Re: [GNC] Scheduled transaction with variable amount
Thanks, I am good. Regards, Aleksandar On Wed, Jul 28, 2021 at 1:32 PM David Carlson wrote: > D, > > I plead guilty to being a co-conspirator to the hijacking. > > Glad Gyle found his solution. > > If the OP needs additional help, please speak up. > > > On Wed, Jul 28, 2021, 12:10 PM D wrote: > > > So, now this thread is officially hijacked. I hope OP finds a solution to > > his problem, or reports back his solution. > > On Jul 28, 2021, at 11:33, David Carlson > > wrote: > >> > >> Gyle, > >> > >> It looks like there are some spurious characters somewhere in your data. > >> Do you see problems in any other windows such as import windows, the > chart > >> of accounts or other places? > >> > >> On Wed, Jul 28, 2021 at 9:30 AM Gyle McCollam < gmccol...@live.com> > >> wrote: > >> > >>> Speaking of reconciliation, I have a problem with deposits not showing > >>> on one of my accounts and I don't know why this is happening (see > below). > >>> I didn't include the right side, which is fine, because it shows other > >>> banks and credit accounts. Even if I maximize the page it doesn't > change. > >>> [cid:4011b06e-5772-49ff-b374-e249e2baaa78] > >>> > >>> > >>> Thank You, > >>> Gyle McCollam > >>> > >>> Gyle McCollam > >>> > >>> 609.680.2326 Mobile > >>> > >>> gmccol...@live.com email > >>> > >>> > >>> From: D. < sunfis...@yahoo.com> > >>> Sent: Wednesday, July 28, 2021 8:17 AM > >>> To: Aleksandar Kocic < akoci...@gmail.com> > >>> Cc: David Carlson < david.carlson@gmail.com>; Gyle McCollam < > >>> gmccol...@live.com>; gnucash-user@gnucash.org < > gnucash-user@gnucash.org>; > >>> Derek Atkins < de...@ihtfp.com> > >>> Subject: Re: [GNC] Scheduled transaction with variable amount > >>> > >>> Creating a transaction for a total amount as of a certain date doesn't > >>> seem particularly useful. What if you have a dispute, or a return, or a > >>> transaction that is not accurate, or needs correction? An > >>> automatically-created transaction will need to be corrected as well. > >>> > >>> Gnucash provides an option during the final step of the reconcile > >>> process to create a payment in the total statement amount. From an > >>> accounting perspective, this is the best point to create this payment. > You > >>> have just established that your books and theirs match, and the amount > due > >>> is confirmed. > >>> > >>> If you're not seeing this dialog during the reconcile process, you have > >>> turned the feature off for that account, but it can be reset. Just > don't > >>> ask me how... > >>> > >>> David T. > >>> > >>> From: Aleksandar Kocic > >>> Sent: Tue Jul 27 21:51:04 EDT 2021 > >>> To: David Carlson > >>> Cc: Gyle McCollam , " gnucash-user@gnucash.org" , Derek Atkins > >>> Subject: Re: [GNC] Scheduled transaction with variable amount > >>> > >>> > >>> Thanks, > >>> > >>> While there is a way to not enter the amount, it is not an automated > >>> process, and, in a sense, it is not different from putting a random > >>> value > >>> and changing it later. Also, if a transaction can't be created > >>> automatically, it means it will be even more manual steps to get it > >>> done. > >>> > >>> What I was looking for is a scheduler checking the account balance and > >>> setting the value automatically. > >>> > >>> Maybe one day. > >>> > >>> Regards, > >>> Aleksandar > >>> > >>> On Tue, Jul 27, 2021 at 8:43 PM David Carlson < > >>> david.carlson@gmail.com> > >>> wrote: > >>> > >>> Gyle, > >>> > >>> I believe you cannot create a transaction with a variable > automatically > >>> created, i.e. do not check the second box in the editor screen. Then > >>> it > >>> will ask for a value when you run the since last run assistant. > >>> > >>> On Tue, Jul 27, 2021 a
Re: [GNC] Scheduled transaction with variable amount
Thanks, While there is a way to not enter the amount, it is not an automated process, and, in a sense, it is not different from putting a random value and changing it later. Also, if a transaction can't be created automatically, it means it will be even more manual steps to get it done. What I was looking for is a scheduler checking the account balance and setting the value automatically. Maybe one day. Regards, Aleksandar On Tue, Jul 27, 2021 at 8:43 PM David Carlson wrote: > Gyle, > > I believe you cannot create a transaction with a variable automatically > created, i.e. do not check the second box in the editor screen. Then it > will ask for a value when you run the since last run assistant. > > On Tue, Jul 27, 2021 at 7:18 PM Gyle McCollam wrote: > > > Derek, this is something I was looking for, however when I tried to put > > "total" in the debit and credit formula it wouldn't allow the "s. So I > > tried with the quotes and it wouldn't save the scheduled transaction. > See > > the attach screen shot. Can you tell me what I did wrong? > > > > [cid:b223ae00-6131-45ea-a805-a1b590e0d7dc] > > > > Thank You, > > > > Gyle McCollam > > > > Gyle McCollam > > > > 609.680.2326 Mobile > > > > gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email > > > > > > From: gnucash-user > on > > behalf of Derek Atkins > > Sent: Tuesday, July 27, 2021 4:37 PM > > To: Aleksandar Kocic > > Cc: Gnucash Users > > Subject: Re: [GNC] Scheduled transaction with variable amount > > > > Hi, > > > > On Tue, July 27, 2021 4:24 pm, Aleksandar Kocic wrote: > > > Hi there, > > > > > > I wonder if it would be possible to schedule a transaction with a > > variable > > > amount. For example, if I want to schedule a credit card payment, I > need > > > to > > > provide a fixed amount per transaction although we know that these > > > amounts vary month to month. Instead, it would be nice to have a way to > > > set > > > a transaction that would just pay the balance every month. > > > > Yes, just put a variable (string) in the debit/credit formula. Eg, > > "total". When the SX fires, it will ask you for the actual amount to put > > in. > > > > Enjoy. > > > > > > > > Please advise. > > > > > > Regards, > > > Aleksandar > > > > > Please remember to CC this list on all your replies. > > > You can do this by using Reply-To-List or Reply-All. > > > > -derek > > > > -- > >Derek Atkins 617-623-3745 > >de...@ihtfp.com www.ihtfp.com<http://www.ihtfp.com> > >Computer and Internet Security Consultant > > > > ___ > > 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. > > > > > -- > David Carlson > ___ > 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.
[GNC] Scheduled transaction with variable amount
Hi there, I wonder if it would be possible to schedule a transaction with a variable amount. For example, if I want to schedule a credit card payment, I need to provide a fixed amount per transaction although we know that these amounts vary month to month. Instead, it would be nice to have a way to set a transaction that would just pay the balance every month. Please advise. Regards, Aleksandar ___ 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.
Re: [GNC] Transactions imported from the file assigned to wrong account
While removing the account works, it seems like a bug. When I remove an account from Tools -> Import Map editor -> Online tab, I get asked the next time which account I want to use when importing the file. However, the Import Map Editor doesn't know how to process the file and extract the account id (the "Match String"). Hence, the "Match String" is left empty, and the next time I need to import a file, from the same bank but a different account, the Import Map Editor picks up the existing account, no question asked. As I pointed out before, it is a QFX file, and the line with the account id looks like this: USD1234567890CREDITLINE Regards, Aleksandar On Mon, Jun 21, 2021 at 8:10 PM Aleksandar Kocic wrote: > Thanks John and David, > > The Import Map Editor helped. I removed the account in question, which btw > didn't have assigned the id, and it worked. I was asked to assign the > account when trying to import the file. > > On Mon, Jun 21, 2021 at 8:08 PM John Ralls wrote: > >> David Carlson pointed you halfway: Open Tools>Import Map Editor. >> >> The other half is to select the radio button "online" on the top of the >> dialog. That should display the online-id to GnuCash account associations >> and enable you to delete any that are incorrect. If there's only one then >> perhaps GnuCash isn't picking up the right number; compare the online id >> with your import file to see wha it's using. >> >> Regards, >> John Ralls >> >> >> > On Jun 21, 2021, at 4:56 PM, Aleksandar Kocic >> wrote: >> > >> > It is QFX. >> > >> > I understand the process; however, it doesn't work. All the files are >> > assigned to the same account with no questions asked. >> > >> > Is there a way to remove this association and start fresh? >> > >> > On Mon., Jun. 21, 2021, 6:06 p.m. Jim DeLaHunt, >> > wrote: >> > >> >> Aleksandar: >> >> >> >> Which file format are you importing? The UI and procedure are slightly >> >> different for each one. I am most familiar with OFX file import, and >> >> secondarily with CSV file import. >> >> >> >> At the beginning of the import process, there is a step when GnuCash >> has >> >> you designate which GnuCash account should receive the transactions you >> >> are importing. For OFX format files, GnuCash can then remember a >> >> correspondence between the account number in the OFX file and the >> >> GnuCash account which receives the transaction, and it doesn't need to >> >> ask you the next time that you import. >> >> >> >> Have you read through the GnuCash Guide documentation about file >> import? >> >> < >> >> >> https://www.gnucash.org/docs/v4/C/gnucash-guide/importing-from-files.html#importing-ofx >> >>> >> >> >> >> Best regards, >> >> >> >> —Jim DeLaHunt >> >> >> >> On 2021-06-21 13:17, Aleksandar Kocic wrote: >> >>> I download the file from the bank's site and manually import it. >> >>> >> >>> I can see the account number in the file. However, for whatever >> reason, >> >> the >> >>> application chooses another account and it seems that cannot be >> changed. >> >>> >> >>> >> >>> On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, >> >> wrote: >> >>> >> >>>> >> >>>>> On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic >> >>>> wrote: >> >>>>> Hi there, >> >>>>> >> >>>>> I am trying to import transactions downloaded from the bank. >> However, >> >>>> since >> >>>>> I have multiple accounts with the same institution, the transactions >> >> are >> >>>>> assigned to an already existing account. >> >>>>> >> >>>>> How do I select the account I want to use for importing >> transactions? >> >>>> How are you doing the import and doesn't the bank include the bank >> >> account >> >>>> number? >> >>>> >> >>>> Regards, >> >>>> John Ralls >> >>>> >> >>>> >> >>> ___ >> >>> gnucash-user mailing list >> >>> gnucash-user@gnucash.org >> >
Re: [GNC] Transactions imported from the file assigned to wrong account
Thanks John and David, The Import Map Editor helped. I removed the account in question, which btw didn't have assigned the id, and it worked. I was asked to assign the account when trying to import the file. On Mon, Jun 21, 2021 at 8:08 PM John Ralls wrote: > David Carlson pointed you halfway: Open Tools>Import Map Editor. > > The other half is to select the radio button "online" on the top of the > dialog. That should display the online-id to GnuCash account associations > and enable you to delete any that are incorrect. If there's only one then > perhaps GnuCash isn't picking up the right number; compare the online id > with your import file to see wha it's using. > > Regards, > John Ralls > > > > On Jun 21, 2021, at 4:56 PM, Aleksandar Kocic > wrote: > > > > It is QFX. > > > > I understand the process; however, it doesn't work. All the files are > > assigned to the same account with no questions asked. > > > > Is there a way to remove this association and start fresh? > > > > On Mon., Jun. 21, 2021, 6:06 p.m. Jim DeLaHunt, > > wrote: > > > >> Aleksandar: > >> > >> Which file format are you importing? The UI and procedure are slightly > >> different for each one. I am most familiar with OFX file import, and > >> secondarily with CSV file import. > >> > >> At the beginning of the import process, there is a step when GnuCash has > >> you designate which GnuCash account should receive the transactions you > >> are importing. For OFX format files, GnuCash can then remember a > >> correspondence between the account number in the OFX file and the > >> GnuCash account which receives the transaction, and it doesn't need to > >> ask you the next time that you import. > >> > >> Have you read through the GnuCash Guide documentation about file import? > >> < > >> > https://www.gnucash.org/docs/v4/C/gnucash-guide/importing-from-files.html#importing-ofx > >>> > >> > >> Best regards, > >> > >> —Jim DeLaHunt > >> > >> On 2021-06-21 13:17, Aleksandar Kocic wrote: > >>> I download the file from the bank's site and manually import it. > >>> > >>> I can see the account number in the file. However, for whatever reason, > >> the > >>> application chooses another account and it seems that cannot be > changed. > >>> > >>> > >>> On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, > >> wrote: > >>> > >>>> > >>>>> On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic > >>>> wrote: > >>>>> Hi there, > >>>>> > >>>>> I am trying to import transactions downloaded from the bank. However, > >>>> since > >>>>> I have multiple accounts with the same institution, the transactions > >> are > >>>>> assigned to an already existing account. > >>>>> > >>>>> How do I select the account I want to use for importing transactions? > >>>> How are you doing the import and doesn't the bank include the bank > >> account > >>>> number? > >>>> > >>>> Regards, > >>>> John Ralls > >>>> > >>>> > >>> ___ > >>> 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. > >> > > ___ > > 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.
Re: [GNC] Transactions imported from the file assigned to wrong account
It is QFX. I understand the process; however, it doesn't work. All the files are assigned to the same account with no questions asked. Is there a way to remove this association and start fresh? On Mon., Jun. 21, 2021, 6:06 p.m. Jim DeLaHunt, wrote: > Aleksandar: > > Which file format are you importing? The UI and procedure are slightly > different for each one. I am most familiar with OFX file import, and > secondarily with CSV file import. > > At the beginning of the import process, there is a step when GnuCash has > you designate which GnuCash account should receive the transactions you > are importing. For OFX format files, GnuCash can then remember a > correspondence between the account number in the OFX file and the > GnuCash account which receives the transaction, and it doesn't need to > ask you the next time that you import. > > Have you read through the GnuCash Guide documentation about file import? > < > https://www.gnucash.org/docs/v4/C/gnucash-guide/importing-from-files.html#importing-ofx > > > > Best regards, > > —Jim DeLaHunt > > On 2021-06-21 13:17, Aleksandar Kocic wrote: > > I download the file from the bank's site and manually import it. > > > > I can see the account number in the file. However, for whatever reason, > the > > application chooses another account and it seems that cannot be changed. > > > > > > On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, > wrote: > > > >> > >>> On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic > >> wrote: > >>> Hi there, > >>> > >>> I am trying to import transactions downloaded from the bank. However, > >> since > >>> I have multiple accounts with the same institution, the transactions > are > >>> assigned to an already existing account. > >>> > >>> How do I select the account I want to use for importing transactions? > >> How are you doing the import and doesn't the bank include the bank > account > >> number? > >> > >> Regards, > >> John Ralls > >> > >> > > ___ > > 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. > ___ 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.
Re: [GNC] Transactions imported from the file assigned to wrong account
Updated to the latest version, same issue: Version: 4.5 Build ID: 4.5+(2021-03-27) On Mon, Jun 21, 2021 at 4:55 PM Aleksandar Kocic wrote: > Version: 4.4 > Build ID: 4.4+(2020-12-28) > > Just to clarify that the files do have the account numbers and they are > different. Here is an obfuscated example: > > CADXXXCREDITLINE > > CADYYYCREDITLINE > > > > On Mon, Jun 21, 2021 at 4:50 PM David Carlson > wrote: > >> And what version of GnuCash are you running? Newer releases have an >> easier way to fix the problem. >> >> On Mon, Jun 21, 2021 at 3:29 PM Aleksandar Kocic >> wrote: >> >>> It is QFX. >>> >>> On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins wrote: >>> >>> > Hi, >>> > >>> > Are you downloading QIF? OFX? CSV? Something else? >>> > >>> > -derek >>> > >>> > On Mon, June 21, 2021 4:17 pm, Aleksandar Kocic wrote: >>> > > I download the file from the bank's site and manually import it. >>> > > >>> > > I can see the account number in the file. However, for whatever >>> reason, >>> > > the >>> > > application chooses another account and it seems that cannot be >>> changed. >>> > > >>> > > >>> > > On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, >>> > wrote: >>> > > >>> > >> >>> > >> >>> > >> > On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic < >>> akoci...@gmail.com> >>> > >> wrote: >>> > >> > >>> > >> > Hi there, >>> > >> > >>> > >> > I am trying to import transactions downloaded from the bank. >>> However, >>> > >> since >>> > >> > I have multiple accounts with the same institution, the >>> transactions >>> > >> are >>> > >> > assigned to an already existing account. >>> > >> > >>> > >> > How do I select the account I want to use for importing >>> transactions? >>> > >> >>> > >> How are you doing the import and doesn't the bank include the bank >>> > >> account >>> > >> number? >>> > >> >>> > >> Regards, >>> > >> John Ralls >>> > >> >>> > >> >>> > > ___ >>> > > 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. >>> > > >>> > >>> > >>> > -- >>> >Derek Atkins 617-623-3745 >>> >de...@ihtfp.com www.ihtfp.com >>> >Computer and Internet Security Consultant >>> > >>> > >>> ___ >>> 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. >>> >> >> >> -- >> David Carlson >> > ___ 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.
Re: [GNC] Transactions imported from the file assigned to wrong account
Version: 4.4 Build ID: 4.4+(2020-12-28) Just to clarify that the files do have the account numbers and they are different. Here is an obfuscated example: CADXXXCREDITLINE CADYYYCREDITLINE On Mon, Jun 21, 2021 at 4:50 PM David Carlson wrote: > And what version of GnuCash are you running? Newer releases have an > easier way to fix the problem. > > On Mon, Jun 21, 2021 at 3:29 PM Aleksandar Kocic > wrote: > >> It is QFX. >> >> On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins wrote: >> >> > Hi, >> > >> > Are you downloading QIF? OFX? CSV? Something else? >> > >> > -derek >> > >> > On Mon, June 21, 2021 4:17 pm, Aleksandar Kocic wrote: >> > > I download the file from the bank's site and manually import it. >> > > >> > > I can see the account number in the file. However, for whatever >> reason, >> > > the >> > > application chooses another account and it seems that cannot be >> changed. >> > > >> > > >> > > On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, >> > wrote: >> > > >> > >> >> > >> >> > >> > On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic > > >> > >> wrote: >> > >> > >> > >> > Hi there, >> > >> > >> > >> > I am trying to import transactions downloaded from the bank. >> However, >> > >> since >> > >> > I have multiple accounts with the same institution, the >> transactions >> > >> are >> > >> > assigned to an already existing account. >> > >> > >> > >> > How do I select the account I want to use for importing >> transactions? >> > >> >> > >> How are you doing the import and doesn't the bank include the bank >> > >> account >> > >> number? >> > >> >> > >> Regards, >> > >> John Ralls >> > >> >> > >> >> > > ___ >> > > 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. >> > > >> > >> > >> > -- >> >Derek Atkins 617-623-3745 >> >de...@ihtfp.com www.ihtfp.com >> >Computer and Internet Security Consultant >> > >> > >> ___ >> 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. >> > > > -- > David Carlson > ___ 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.
Re: [GNC] Transactions imported from the file assigned to wrong account
It is QFX. On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins wrote: > Hi, > > Are you downloading QIF? OFX? CSV? Something else? > > -derek > > On Mon, June 21, 2021 4:17 pm, Aleksandar Kocic wrote: > > I download the file from the bank's site and manually import it. > > > > I can see the account number in the file. However, for whatever reason, > > the > > application chooses another account and it seems that cannot be changed. > > > > > > On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, > wrote: > > > >> > >> > >> > On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic > >> wrote: > >> > > >> > Hi there, > >> > > >> > I am trying to import transactions downloaded from the bank. However, > >> since > >> > I have multiple accounts with the same institution, the transactions > >> are > >> > assigned to an already existing account. > >> > > >> > How do I select the account I want to use for importing transactions? > >> > >> How are you doing the import and doesn't the bank include the bank > >> account > >> number? > >> > >> Regards, > >> John Ralls > >> > >> > > ___ > > 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. > > > > > -- >Derek Atkins 617-623-3745 >de...@ihtfp.com www.ihtfp.com >Computer and Internet Security Consultant > > ___ 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.
Re: [GNC] Transactions imported from the file assigned to wrong account
I download the file from the bank's site and manually import it. I can see the account number in the file. However, for whatever reason, the application chooses another account and it seems that cannot be changed. On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, wrote: > > > > On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic > wrote: > > > > Hi there, > > > > I am trying to import transactions downloaded from the bank. However, > since > > I have multiple accounts with the same institution, the transactions are > > assigned to an already existing account. > > > > How do I select the account I want to use for importing transactions? > > How are you doing the import and doesn't the bank include the bank account > number? > > Regards, > John Ralls > > ___ 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.
[GNC] Transactions imported from the file assigned to wrong account
Hi there, I am trying to import transactions downloaded from the bank. However, since I have multiple accounts with the same institution, the transactions are assigned to an already existing account. How do I select the account I want to use for importing transactions? Regards, Aleksandar ___ 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.
