I downloaded all of 2021's transactions from my bank in QFX format and tried to import the file.
As I was doing so, I noticed an anomaly. I receive monthly direct deposits from a pension, all arrive on or shortly after the first of each month, the same amount every month. But on the QFX import screen, only 5 of the months showed the deposit, for January, May, August, September and December. The other seven months were not on the import screen. I tried sorting by date, by amount, by description - they aren't there. In an attempt to learn what was going on, I first checked my bank statements. Was the pension not being deposited? No, that wasn't it, the deposits came in every month as they were supposed to. I then opened the QFX file in a text editor to see if the deposits were listed in the QFX. They all were. So I am trying to understand if there's a bug in the import function that would throw these transactions away. Here are the QFX entries from December and November. Perhaps someone looking at them can tell me why the first one was accepted and the second not? I see no important difference. <STMTTRN> <TRNTYPE>CREDIT <DTPOSTED>20211201120000[0:GMT] <TRNAMT>1772.79 <FITID>202112010 <NAME>COOK COUNTY PENS PENSIONS <MEMO>PPD ID: 3660023021 </STMTTRN> <STMTTRN> <TRNTYPE>CREDIT <DTPOSTED>20211101120000[0:GMT] <TRNAMT>1772.79 <FITID>202111010 <NAME>COOK COUNTY PENS PENSIONS <MEMO>PPD ID: 3660023021 </STMTTRN> _______________________________________________ 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.