Re: [GNC] Importing transactions problem
And is that the case when you finish the import matcher or only after you've saved your book, quit GnuCash, and restarted? Regards, John Ralls > On Mar 17, 2020, at 11:08 AM, Joseph Vernice wrote: > > No, one side is to the credit card (correct source acct) and the other > account to my checking account (incorrect) > > On 3/17/2020 1:48 PM, John Ralls wrote: >> >>> On Mar 17, 2020, at 10:18 AM, Joseph Vernice wrote: >>> >>> Hello John, >>> >>> The problem is the auto assigned account on the import. For some reason, >>> everything is being autoassigned to my checking account instead of an >>> expense or imbalance. >>> >>> Regards, >>> Joe Vernice >>> >>> On 3/17/2020 12:40 PM, John Ralls wrote: > On Mar 17, 2020, at 8:44 AM, Joseph Vernice wrote: > > There seems to be a problem with importing transactions. I am importing > a QFX file from my credit card company and all seems fine. When I close > and re-open the gnucash file, the transactions offsetting account all > change to my checking account. Is this s bug? How can I fix it? How > can it be prevented in the future? Meaning that both splits are in the same account? Before quitting GnuCash were all of the transfer accounts correctly set? What version of GnuCash? >> Is that "yes" to the first question, that both splits in every transaction >> are assigned to your checking account? >> >> What about the GnuCash version? >> >> 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.
Re: [GNC] Importing transactions problem
No, one side is to the credit card (correct source acct) and the other account to my checking account (incorrect) On 3/17/2020 1:48 PM, John Ralls wrote: On Mar 17, 2020, at 10:18 AM, Joseph Vernice wrote: Hello John, The problem is the auto assigned account on the import. For some reason, everything is being autoassigned to my checking account instead of an expense or imbalance. Regards, Joe Vernice On 3/17/2020 12:40 PM, John Ralls wrote: On Mar 17, 2020, at 8:44 AM, Joseph Vernice wrote: There seems to be a problem with importing transactions. I am importing a QFX file from my credit card company and all seems fine. When I close and re-open the gnucash file, the transactions offsetting account all change to my checking account. Is this s bug? How can I fix it? How can it be prevented in the future? Meaning that both splits are in the same account? Before quitting GnuCash were all of the transfer accounts correctly set? What version of GnuCash? Is that "yes" to the first question, that both splits in every transaction are assigned to your checking account? What about the GnuCash version? 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.
Re: [GNC] Importing transactions problem
> On Mar 17, 2020, at 10:18 AM, Joseph Vernice wrote: > > Hello John, > > The problem is the auto assigned account on the import. For some reason, > everything is being autoassigned to my checking account instead of an expense > or imbalance. > > Regards, > Joe Vernice > > On 3/17/2020 12:40 PM, John Ralls wrote: >> >>> On Mar 17, 2020, at 8:44 AM, Joseph Vernice wrote: >>> >>> There seems to be a problem with importing transactions. I am importing a >>> QFX file from my credit card company and all seems fine. When I close and >>> re-open the gnucash file, the transactions offsetting account all change to >>> my checking account. Is this s bug? How can I fix it? How can it be >>> prevented in the future? >> Meaning that both splits are in the same account? Before quitting GnuCash >> were all of the transfer accounts correctly set? >> >> What version of GnuCash? Is that "yes" to the first question, that both splits in every transaction are assigned to your checking account? What about the GnuCash version? 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.
Re: [GNC] Importing transactions problem
Hello John, The problem is the auto assigned account on the import. For some reason, everything is being autoassigned to my checking account instead of an expense or imbalance. Regards, Joe Vernice On 3/17/2020 12:40 PM, John Ralls wrote: On Mar 17, 2020, at 8:44 AM, Joseph Vernice wrote: There seems to be a problem with importing transactions. I am importing a QFX file from my credit card company and all seems fine. When I close and re-open the gnucash file, the transactions offsetting account all change to my checking account. Is this s bug? How can I fix it? How can it be prevented in the future? Meaning that both splits are in the same account? Before quitting GnuCash were all of the transfer accounts correctly set? What version of GnuCash? 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.
Re: [GNC] Importing transactions problem
> On Mar 17, 2020, at 8:44 AM, Joseph Vernice wrote: > > There seems to be a problem with importing transactions. I am importing a > QFX file from my credit card company and all seems fine. When I close and > re-open the gnucash file, the transactions offsetting account all change to > my checking account. Is this s bug? How can I fix it? How can it be > prevented in the future? Meaning that both splits are in the same account? Before quitting GnuCash were all of the transfer accounts correctly set? What version of GnuCash? 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] Importing transactions problem
There seems to be a problem with importing transactions. I am importing a QFX file from my credit card company and all seems fine. When I close and re-open the gnucash file, the transactions offsetting account all change to my checking account. Is this s bug? How can I fix it? How can it be prevented in the future? Thank you! ___ 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.
