Additionally, I tried exiting GnuCash and trying the import again. This made no difference.
On Wed, Dec 29, 2021 at 4:06 PM Steve Cohen <stevec...@gmail.com> wrote: > 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.
