Op zondag 4 februari 2018 14:53:26 CET schreef Fran_3: > How to Assign imported checking transaction to a Vendor? > All I can see is assigning to a Customer: > See Click Sequence and Ref Manual 7.1 below for more detains. > Thanks for any help. > Fran3 > Click Sequence:- Imported Checking Transactions- Viewed Checking Account- > Right Clicked a payment- Clicked Assign As Payment- Process Payment Window > Opens- BUT only allows choosing Customer- Can not choose Vendor > The assign as payment logic in 2.6 is fairly primitive. It tests for two things: 1. does the transaction has at least one split in an Accounts Receivable or Accounts Payable account ? If yes to the first, it will only allow to select a customer in the presented payment window. If the second it will only allow to select a vendor in the presented payment window
2. if none of these, it will look at the sign of the checking split: is it positive (that is you receive money) it will propose a customer payment, otherwise it will propose a vendor payment. And that's it. So does the transaction you have selected match any of these that would lead to a customer selection (split in A/R or you receive the money) ? Regards, Geert > Reference Manual 7.1 > > There is an alternative way of assigning a payment to (one or more) bills > where the payment transaction already exists, say in the case where > transactions are imported from a bank. > > This can best be done starting from the asset account register holding the > imported payment transaction (like your bank account). In that account, > select the payment, right-click (control-click for Mac OS X) and > choose Assign as payment.... The payment window will pop-up, partly filled > in with the information from the transaction. Fill in the missing > information like the proper vendor and bill to complete the payment. > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.