I'm trying to figure out where in this chain the fields get assigned for a gnucash import. Using aqbanking r1539, gwenhywfar r1457, and gnucash r17365, I get all of my transaction descriptions showing up in gnucash as "Unspecified" for imports from a credit card company.
Imports using libofx had the behavior that if both <NAME> and <MEMO> ofx fields were populated in the import file/data stream, gnucash recognized the <NAME> as the transaction description and <MEMO> as the transaction split memo. Libofx also put a concatentated collection of things in gnucash's transaction Notes field. If there was only one of the <NAME> or <MEMO> fields populated, then the one that existed showed up as the transaction Description with nothing in the split memo. Aqbanking2 changed that null split memo to "Account Unknown Bank Unknown", but it would still give me something useful in the transaction Description. The latest aqbanking3 + latest gnucash svn give me imported transactions with every description = "Unspecified". The description should contain either the merchant involved in a credit card or checking transaction or the transaction description assigned by the financial institution for things like fees. Among my financial institutions, one bank supplies both <NAME> and <MEMO> in their ofx files, one of the credit card companies supplies only <NAME>, and my primary investment broker supplies only <MEMO>. I haven't checked other financial institutions yet. Dave ------------------------------------------------------------------------- This SF.Net email is sponsored by the Moblin Your Move Developer's challenge Build the coolest Linux based applications with Moblin SDK & win great prizes Grand prize is a trip for two to an Open Source event anywhere in the world http://moblin-contest.org/redirect.php?banner_id=100&url=/ _______________________________________________ Aqbanking-devel mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/aqbanking-devel
