Re: [GNC] Import QIF into placeholder

On 9/28/2024 11:22 AM, Steve Butler wrote: 1. Please file an enhancement request in bugzilla for GnuCash to warn that a destination account is flagged as a placeholder. Perhaps change the line color to yellow. I think red is currently used to show the match algorithm doesn't know which account

Re: [GNC] Import QIF into placeholder

1. Please file an enhancement request in bugzilla for GnuCash to warn that a destination account is flagged as a placeholder. Perhaps change the line color to yellow. I think red is currently used to show the match algorithm doesn't know which account to assign. 2. During past imports you trai

[GNC] Import QIF into placeholder

Doing a File: Import: Import QIF of stock brokerage transactions, some of them end up in a placeholder account. This mainly happens for cash transactions. They end up in the parent account, which is the brokerage account; which is a placeholder account. It would be better if the import process warn

Re: [GNC] Import from Quicken to GnuCash not Working

this helps, From: gnucash-user on behalf of Kalpesh Patel Sent: 24 September 2024 01:51 To: 'Keld Sorensen' ; 'Joseph Keithley' Cc: gnucash-user@gnucash.org ; 'Ken Farley' Subject: Re: [GNC] Import from Quicken to GnuCash not Working Once you have gone through

Re: [GNC] Import from Quicken to GnuCash not Working

, September 23, 2024 9:39 AM To: Joseph Keithley Cc: Tom R ; gnucash-user@gnucash.org; Ken Farley Subject: Re: [GNC] Import from Quicken to GnuCash not Working Obviously, Quicken will do what they can to avoid customers switching away from their software! While a technically correct Quicken file is a

Re: [GNC] Import from Quicken to GnuCash not Working

Obviously, Quicken will do what they can to avoid customers switching away from their software! While a technically correct Quicken file is a good starting point for an import into GnuCash, it is worth remembering that Quicken uses "single entry". This means that even a technically good file may h

Re: [GNC] Import from Quicken to GnuCash not Working

You could try checking the integrity of your Quicken file first by running one of the "Validate and Repair" options in the "File" menu under "File Operations". Sometimes parts of the qdf file gets corrupted and the repair procedure may point you to various issues within your data.I broke my qd

Re: [GNC] Import from Quicken to GnuCash not Working

Hi Ken. Thanks for the detailed suggestions. I did go ahead and try splitting the 30 years of Quicken into two segments -- one for the first 20 years, and another for the most recent 10 years. Unfortunately, they both resulted in the GnuCash Import process crashing the same way. GnuCash just abo

Re: [GNC] Import from Quicken to GnuCash not Working

And there is always the question: Do you really NEED to import files? I figured that I'd just use Quicken for reference, and I just started GnuCash cold. I used Quicken a few times, but as time has gone on, I haven't needed the data. The only sticking point might be investments in which you need

Re: [GNC] Import from Quicken to GnuCash not Working

As has been mentioned before, Quicken handles data differently than GnuCash. In addition to the other comments concerning this issue, there is the way that Quicken handles years in dates. Instead of using a 4 digit year, someone got the idea of putting an apostrophe in to represent "20". These "

Re: [GNC] Import from Quicken to GnuCash not Working

A suggestion that comes up many times in the past and even in some of the responses you got is to break up the file and perhaps not try to import the whole thing in one go. That being said, 14Mb is really not a very large file. The last time I did this kind of thing a couple of years ago I loa

Re: [GNC] Import from Quicken to GnuCash not Working

Hi Tom To answer your specific question: > How do I track down a problem when the GnuCash software isn't giving > me any error? (a) Try some debugging: https://wiki.gnucash.org/wiki/Tracefile https://wiki.gnucash.org/wiki/Windows_Debugging (b) Divide & Conquer: Split your input file in half and

Re: [GNC] Import from Quicken to GnuCash not Working

Hi Ken, I did try looking thru a bunch of those archive messages (although admittedly no more than a few dozen). But none of those postings seem to address the same thing that I've run into. Most are regarding problems that users found with the accounts or entries in the resulting .gnucash file th

Re: [GNC] Import from Quicken to GnuCash not Working

I had a 150mb Quicken 2016 file to import. The only way I got it to work was to export the file into yearly qif files by account. It took a long time and the final gnucash file required significant hand editing to match up transactions to the right categories and transfer accounts. Good luck! O

Re: [GNC] Import from Quicken to GnuCash not Working

Here's a search of the mailing list archives that lists many past inquiries of the same thing. https://www.google.ca/search?q=site%3Alists.gnucash.org%2Fpipermail%2Fgnucash-user+quicken+import&sca_esv=a80879f033c926a9&sca_upv=1&source=hp&ei=MQPwZqzKM7SrptQP24z9-AY&iflsig=AL9hbdgAZvARQdBHj4Om

Re: [GNC] Import from Quicken to GnuCash not Working

I haven't tried exactly to do what you describe but the only thing I can recommend is to either export your quicken data as an ofx file if you can... Or break up your export in small pieces which is a pain in the neck but... Jean On September 22, 2024 9:54:00 AM GMT+02:00, Tom R wrote: >I'm tr

[GNC] Import from Quicken to GnuCash not Working

I'm trying to import a QIF file from Quicken 2016 to GnuCash 5.8 on a Windows 11 system. It's a 14 MB QIF file with over 30 years of data. At the first step of the Import process, there are 56 issues reported, all the same: "Could not parse price line". But I just click Next to continue and go on

Re: [GNC] Import matching

e than others. > > Thaks again for your time. > > > Thank You, > > Gyle McCollam > > Gyle McCollam > > gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email > > > From: David Carlson > Sent: Tuesday, April 2

Re: [GNC] Import matching

gnucash.org Subject: Re: [GNC] Import matching Amazon doesn't split it into multiple invoices, but multiple payments per invoice. When you go into Amazon and go to Your Orders, click the *show invoice* link. At the bottom it will show you the payment break down (taxes, gift card, each CC paymen

Re: [GNC] Import matching

Amazon doesn't split it into multiple invoices, but multiple payments per invoice. When you go into Amazon and go to Your Orders, click the *show invoice* link. At the bottom it will show you the payment break down (taxes, gift card, each CC payment made etc) GNC will process this just fine. Ju

Re: [GNC] Import matching

cCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: David Carlson Sent: Tuesday, April 23, 2024 11:59 AM To: Gyle McCollam Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Import matching Gyle, Please provide more information. Not

Re: [GNC] Import matching

gt; >> >> Thank You, >> >> Gyle McCollam >> >> Gyle McCollam >> >> gmccol...@live.com<mailto:gmccol...@gyleshomes.com>   email >> >> ________ >> From: gnucash-user on >> behalf of Gyle McColl

Re: [GNC] Import matching

lt;mailto:gmccol...@gyleshomes.com> email > > > From: gnucash-user on > behalf of Gyle McCollam > Sent: Monday, March 11, 2024 3:49 PM > To: gnucash-user@gnucash.org > Subject: [GNC] Import matching > > I tried importing credit card transactions.

Re: [GNC] Import of CSV

.@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of David Cousens Sent: Thursday, April 11, 2024 8:38 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Import of CSV Gyle The CSV data is likely not marked as cleared as

Re: [GNC] Import of CSV

Gyle The CSV data is likely not marked as cleared as the CSV importer can be used fro importing data from any source, including self generated while the OFX data is more likely to originate form a bank download. Cleared is not the same as reconciled. It was more relevant in the days when cheques m

Re: [GNC] Import of CSV

Gyle, The import matcher works with a number of settable parameters (Edit- >Preferences->Import. The default values of these may not be suitable for your specific cases. A problem I have encountered with one supplier is that my bank include sa unique identifier number from the vendor in the

Re: [GNC] Import of CSV

roche Sent: Thursday, April 11, 2024 7:57 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Import of CSV I can't help you with the CSV import as I typically use ofx and am not familiar with the CSV workflow. The option to reconcile is there with the OFX import because it was added by the people

Re: [GNC] Import of CSV

I can't help you with the CSV import as I typically use ofx and am not familiar with the CSV workflow. The option to reconcile is there with the OFX import because it was added by the people who maintain and update gnucash (I worked on the ofx import myself). I'm guessing it's not on the CSV imp

[GNC] Import of CSV

Back on 3/11 I sent 2 emails about issues with imports. Neither received any responses. This month when I imported the CSV file I had the following issues: 1. There were many receipts from the same vendor. It matched the 1st to an entry that was already reconciled, which to me doesn't make

Re: [GNC] Import QIF files

Hi Beryl This particular error is a problem with GnuCash version 5.6, and was resolved by one of the developers on Sunday: https://lists.gnucash.org/pipermail/gnucash-user/2024-April/111404.html You have three choices: (1) Downgrade to GnuCash version 5.5 https://gnucash.org/download.

Re: [GNC] Import QIF files

+fromvendor=outtacyte@gnucash.org] On Behalf Of Jim Passmore Sent: Monday, April 08, 2024 6:01 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Import QIF files Beryl, I can't help on the specifics as I only occasionally do imports. I will give the request to supply your operating syste

Re: [GNC] Import QIF files

Beryl, I can't help on the specifics as I only occasionally do imports. I will give the request to supply your operating system and GnuCash version when reporting a problem. Also, and the main reason I replied, is to point out two emails in the same day with that same error message while doing an

[GNC] Import QIF files

I have been importing QIF files into GNUcash successfully for several years. However, for recent files, I am getting an error of ‘MISSING QIF INVESTMENT ACTION FOR TRANSACTION DATED xx/xx/.  The erroneous transaction seems to be the last of those imported.  The import will not complete.  I h

Re: [GNC] Import matching

behalf of Gyle McCollam Sent: Monday, March 11, 2024 3:49 PM To: gnucash-user@gnucash.org Subject: [GNC] Import matching I tried importing credit card transactions. There were 2 with no match information. Turns out Amazon split the order to 2 different transactions. I changed the transaction

[GNC] Import matching

I tried importing credit card transactions. There were 2 with no match information. Turns out Amazon split the order to 2 different transactions. I changed the transaction in the account to 1 of the amounts and added a transaction for the other amount. They were both dated 02/09/2024. The

Re: [GNC] Import CSV settings location

They aren't in the data file itself, I don't think. Check the Wiki for 'File Locations' which describes the various directories used by GnuCash to store various settings, reports, and other bits. Copy those over from Computer A to B as needed. Regards, Adrien On 2/7/24 8:57 AM, Aryeh Gielchin

Re: [GNC] Import CSV settings location

On 2024-02-07 07:01, Mark at Lorimark wrote: > Can you click on Help->About and does it show the various paths in use? That's a nice feature, and I never knew it was there. Thanks for posting! Stan Brown Tehachapi, CA, USA https://BrownMath.com ___ gn

Re: [GNC] Import CSV settings location

Hi Aryeh Can you click on Help->About and does it show the various paths in use? ~mark petryk ~w:http://www.lorimarksolutions.com On 2/7/24 08:57, Aryeh Gielchinsky wrote: Hello, I'm a new user. I saved some CSV import settings on computer A, synced my account/transaction file to computer B,

[GNC] Import CSV settings location

Hello, I'm a new user. I saved some CSV import settings on computer A, synced my account/transaction file to computer B, but I'm unable to use the saved import CSV settings on Computer B. Are these import CSV settings saved somewhere on each computer separately? I've checked $HOME/.var/app/org.gn

Re: [GNC] Import Matcher Comments and Questions

Version: 5.5 Build ID: Flathub 5.5 Finance::Quote: 1.58 linux mint 21.1 TIAA is the source. format is Intuit/Quicken .qfx The relevant account structure was implicit in what I wrote. It approximates the structure of the TIAA accounts. More explicitly: Asset Account 1-> employer contract A -> branc

Re: [GNC] Import Matcher Comments and Questions

Dale, The assignment of an internal GnuCash account to an external account during import has a couple of levels. If a transfer account is specified in the import record, then the first time that account description is encountered the external name has to be assigned to a specific internal GnuCash

Re: [GNC] Import Matcher Comments and Questions

It would be helpful to know what release pf GnuCash you are on, which import format you are using, and possibly which financial institution is providing the import files. If there is other informstion, possibly if you are using a certain report or have a specific accounting structure, that may sls

[GNC] Import Matcher Comments and Questions

Recently there was some restructuring of some of my retirement accounts (still under control of my former employer). This caused problems with importing because the parent accounts of the securities were altered. This led to a lot of questions from the importer. This entailed a tedious process of s

Re: [GNC] Import issue

on <mailto:david.carlson....@gmail.com>>; Gnucash Users > mailto:gnucash-user@gnucash.org>> > Subject: Re: [GNC] Import issue > > Somebody commented out all of the DEBUG logging statements in > import-backend.cpp so you'd need to uncomment them then build GnuCash >

Re: [GNC] Import issue

ginal Message- From: john Sent: Monday, December 18, 2023 8:55 PM To: Kalpesh Patel Cc: David Carlson ; Gnucash Users Subject: Re: [GNC] Import issue Somebody commented out all of the DEBUG logging statements in import-backend.cpp so you'd need to uncomment them then build GnuCas

Re: [GNC] Import issue

acility. I am still on 4.14 version of GNC but I wouldn’t mind > a pointer to a documentation showing debugging various major functions. > > > > From: David Carlson <mailto:david.carlson@gmail.com>> > Sent: Monday, December 18, 2023 5:51 PM > To: Kalpesh Patel

Re: [GNC] Import issue

: [GNC] Import issue You forgot to cc to users. I did it for you this time. My point was that, like the OP, sometimes GnuCash does not present the correct, or any existing transaction to match an incoming transaction to during the import, so the only option left is to import as new. There is

Re: [GNC] Import issue

match. > > -Original Message- > From: David Carlson > Sent: Sunday, December 17, 2023 11:01 PM > To: Gyle McCollam > Cc: gnucash-user@gnucash.org > Subject: Re: [GNC] Import issue > > Gyle, > > I have sometimes had GnuCash fail to match transactions with equal

Re: [GNC] Import issue

email From: Kalpesh Patel Sent: Monday, December 18, 2023 11:13 AM To: 'Gyle McCollam' Cc: gnucash-user@gnucash.org Subject: RE: [GNC] Import issue After spending some time looking at downloaded data, I've noticed that, sadly, a lot of banks and credit card companies are now appen

Re: [GNC] Import issue

action' window where you can set the correct match. -Original Message- From: David Carlson Sent: Sunday, December 17, 2023 11:01 PM To: Gyle McCollam Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Import issue Gyle, I have sometimes had GnuCash fail to match transactions wit

Re: [GNC] Import issue

Gyle, I have sometimes had GnuCash fail to match transactions with equal amounts and dates. I do not know why but I suspect either there is insufficient matching text in the description or there is a different reason blocking the match. In those cases I just import the transaction unmatched, but

[GNC] Import issue

I'm importing a credit card statement and matching to transactions already entered. I have a transaction recorded on 11/08/2023 that was processed by the credit card company on 11/12/2023, 4 days later. It is not matching with the entered transaction even though the amount is identical. I've

Re: [GNC] Import Bills & Invoices

Malformed CSV. See the Tutorial & Concepts Guide §18.1 Importing Bills and Invoices. The columns need to be in that exact order and format. Regards, Adrien On 11/21/23 9:02 AM, Mark at Lorimark wrote: I am trying to run File | Import | Import Bills & Invoices. The file-type to pick is *.csv

Re: [GNC] Import Multi-split transactions from CSV

> On Nov 17, 2023, at 10:38 PM, john wrote: > >  > >> On Nov 17, 2023, at 16:48, Sherman Yoder wrote: >> >> What am I >> doing wrong? > > Total speculation, but perhaps using "notes" instead of "memo" for the CSV's > Memo field. Notes is a per-transaction field while Memo is per-split.

Re: [GNC] Import Multi-split transactions from CSV

> On Nov 17, 2023, at 16:48, Sherman Yoder wrote: > > What am I > doing wrong? Total speculation, but perhaps using "notes" instead of "memo" for the CSV's Memo field. Notes is a per-transaction field while Memo is per-split. Regards, John Ralls __

Re: [GNC] Import saved-reports from 4.x

Apologies for the double post!  I received repeated responses from the mailing list that said my address is not validated...  so after a few days I posted again. And promptly now both messages are on the list! On 2023/09/28 21:41, Adrien Monteleone wrote: Roland, You already have a thread po

Re: [GNC] Import saved-reports from 4.x

:28 PM To: gnucash-user@gnucash.org Subject: [GNC] Import saved-reports from 4.x I eventually got around to installing a new Ubuntu 22.04 VM with flatpak, GNUCash 5.3 and postgres 14. All is well, except that I can't figure out where to put my customised invoices file: saved_reports-2.8 A

Re: [GNC] Import saved-reports from 4.x

Roland, You already have a thread posted on this, no need to repost to get an answer. I saw your previous post, but didn't reply yet since I don't use the flatpak and was going to leave this for others who do. However, I guess I can at least ask for clarification concerning: "I don't see t

[GNC] Import saved-reports from 4.x

I eventually got around to installing a new Ubuntu 22.04 VM with flatpak, GNUCash 5.3 and postgres 14. All is well, except that I can't figure out where to put my customised invoices file: saved_reports-2.8 According to /https://wiki.gnucash.org/wiki/Configuration_Locations/ it should be in

Re: [GNC] Import question

Thank you for the clarification/education. On Sat, Sep 2, 2023 at 1:35 PM Fred Bone wrote: > On 02 September 2023 at 11:07, R Losey said: > > [...] > > Hi. The issue may be with the CSV (which stands for COMMA separated > > values)... if the currency contains commas, it will confuse anything tha

Re: [GNC] Import Transactions: Withdrawals vs Deposits, and Account

Op zondag 3 september 2023 17:25:48 CEST schreef Geert Janssens: > ... The other would have been (although non-obvious) to set > both accounts as "Deposit"... I meant "amounts" rather than accounts here. Sorry for the confusion. Geert ___ gnucash-user

Re: [GNC] Import Transactions: Withdrawals vs Deposits, and Account

That's one solution. The other would have been (although non-obvious) to set both accounts as "Deposit". That's allowed in the csv importer. Deposit and Withdrawal come from the early days of the importer and don't cover all use cases very well. "Deposit" here really means, use the number unch

Re: [GNC] Import Transactions: Withdrawals vs Deposits, and Account

Problem solved: the withdrawal columns were all negative numbers. I changed them to positive and it worked correctly. On Sun, Sep 3, 2023 at 9:20 AM Tom Balazs wrote: > I'm importing transactions into a checking account. Why do all transaction > amounts go into the deposits column? > > I'm tryin

[GNC] Import Transactions: Withdrawals vs Deposits, and Account

I'm importing transactions into a checking account. Why do all transaction amounts go into the deposits column? I'm trying to import transactions one month at a time for a checking account. I have a CSV file with one month of transactions. I went through the Transaction Import Assistant / Import P

Re: [GNC] Import question

Good evening all, Apologies for wasting everyone's time and thanks again for those who responded. After looking at the csv import dialog with a fresh head, I realise I had both comma AND semicolon ticked as separators. The software was doing exactly as instructed to do. Another instance of "p

Re: [GNC] Import question

On 02 September 2023 at 11:07, R Losey said: [...] > Hi. The issue may be with the CSV (which stands for COMMA separated > values)... if the currency contains commas, it will confuse anything that > thinks it is separated by commas. No. A field in a .CSV file that contains a comma will be enclos

Re: [GNC] Import question

On Thu, Aug 31, 2023 at 10:15 PM Nicolas de La Chaise via gnucash-user < gnucash-user@gnucash.org> wrote: > Hello all, > > First of all, I want to take this opportunity to thank all the posters > and developers who dedicate so much of their time to help the ungrateful > mass I belong to. You guys

Re: [GNC] Import question

To: gnucash-user@gnucash.org Subject: [GNC] Import question Hello all, First of all, I want to take this opportunity to thank all the posters and developers who dedicate so much of their time to help the ungrateful mass I belong to. You guys rock. Now, my silly problem... My bank only offers 2

Re: [GNC] Import question

Hello Nicolas, I'm on GnuCash 5.3 already. Here you can freely choose the currency format in the import dialogue, i.e. the decimal separator can be changed from comma to point or vice versa. So updating your GnuCash could be very easy solution to your issue. Greetings Carsten Am 31.08.2023 um

Re: [GNC] Import question

Nicolas, Your screenshot didn't come through, likely because you pasted it 'inline' in the message, rather than explicitly attaching it. (inline gets stripped from the message by the mailman software) While I don't do imports regularly myself from other exported data, from what I gather read

Re: [GNC] Import question

Nicolas, You do not tell us what is your default currency. Gnucash is reasonably good with any of the major currencies and releaae 4.4 has a feature where it can save the csv import configuration for each variation that you may see. Others here can help you get the details correct. On Thu, Au

[GNC] Import question

Hello all, First of all, I want to take this opportunity to thank all the posters and developers who dedicate so much of their time to help the ungrateful mass I belong to. You guys rock. Now, my silly problem... My bank only offers 2 formats when exporting transactions: either QIF or CSV.

Re: [GNC] import

Meanwhile this has been reported as https://bugs.gnucash.org/show_bug.cgi?id=798813[1] and it will be fixed in gnucash 5.1. Regards, Geert Op zaterdag 1 april 2023 08:16:48 CEST schreef Gyle McCollam: > Using Gnucash 5.0 and Windows 11. > What happened to the import QFX/OFX option? It is miss

Re: [GNC] import

Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: p...@kroitor.ca Sent: Saturday, April 1, 2023 4:03 PM To: gnucash-user@gnucash.org Cc: 'Gyle McCollam' ; 'john' Subject: RE: [GNC] import I notice

Re: [GNC] import

see. Paul -Original Message- From: gnucash-user On Behalf Of john Sent: Saturday, April 1, 2023 1:55 PM To: Gyle McCollam Cc: gnucash-user@gnucash.org Subject: Re: [GNC] import > On Mar 31, 2023, at 11:16 PM, Gyle McCollam wrote: > > Using Gnucash 5.0 and Windows 11. > What happ

Re: [GNC] import

.@live.com<mailto:gmccol...@gyleshomes.com> email From: john Sent: Saturday, April 1, 2023 1:54 PM To: Gyle McCollam Cc: gnucash-user@gnucash.org Subject: Re: [GNC] import > On Mar 31, 2023, at 11:16 PM, Gyle McCollam wrote: > > Using G

Re: [GNC] import

> On Mar 31, 2023, at 11:16 PM, Gyle McCollam wrote: > > Using Gnucash 5.0 and Windows 11. > What happened to the import QFX/OFX option? It is missing from the chioces. Only on Windows, and I've been trying to figure that out. Regards, John Ralls ___

[GNC] import

Using Gnucash 5.0 and Windows 11. What happened to the import QFX/OFX option? It is missing from the chioces. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com email ___ gnucash-user mailing list gn

Re: [GNC] import settings file

thanks for that !  I am able to move setting successfully Kevin On Wednesday, January 4, 2023 at 02:58:13 AM CST, flywire wrote: https://lists.gnucash.org/pipermail/gnucash-user/2022-October/103049.html ___ gnucash-user mailing list gnucas

[GNC] import settings file

https://lists.gnucash.org/pipermail/gnucash-user/2022-October/103049.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Pleas

[GNC] import settings file

All, I have moved the base gnucash data files to a different location on the file system (windows). All of the 'saved' import settings have been lost. Where are these import settings saved?  Is it a single file or embedded in some other ? The import settings aren't covered in the  https://wiki.gn

Re: [GNC] Import CSV transactions into GC

appiness I ask."QFXQFX.what's that?" > > Carl Smith > -------- > *From:* R Losey [mailto:rlo...@gmail.com] > *Subject:* [GNC] Import CSV transactions into GC > *Date:* Thursday, October 6, 2

Re: [GNC] Import CSV transactions into GC

account reconciliation, and > > if the balances agree, then there'll be no problems. > > ------------ > > *From:* R Losey [mailto:rlo...@gmail.com] > > *Subject:* [GNC] Import CSV transactions into GC > > *Date:* Friday, October 7, 2022 at 1:58 PM > > *To:* Carl S.

Re: [GNC] Import CSV transactions into GC

x27;s clear that when you perform an account reconciliation, and if the balances agree, then there'll be no problems. *From:* R Losey [mailto:rlo...@gmail.com] *Subject:* [GNC] Import CSV transactions into GC *Dat

Re: [GNC] Import CSV transactions into GC

o problems. *From:* R Losey [mailto:rlo...@gmail.com] *Subject:* [GNC] Import CSV transactions into GC *Date:* Friday, October 7, 2022 at 1:58 PM *To:* Carl S. *Cc:* David Carlson; gnucash-user@gnucash.org Well, yes, but if I have the same balance that the statement shows, I can assum

Re: [GNC] Import CSV transactions into GC

DF > converted to CSV format once certain data or columns (in Libreoffice Calc) > were modified or deleted. > > So with an element of happiness I ask."QFXQFX.what's that?" > > Carl Smith > ------ > *From:* R Losey [mailto:rl

Re: [GNC] Import CSV transactions into GC

rom:* R Losey [mailto:rlo...@gmail.com] *Subject:* [GNC] Import CSV transactions into GC *Date:* Thursday, October 6, 2022 at 12:43 PM *To:* David Carlson *Cc:* Carl S.; gnucash-user@gnucash.org While the convenience of importing transactions is nice, I've been doing manual reconciliation and entry

Re: [GNC] Import Map Editor

On Thu, 6 Oct 2022 14:28:21 -0700 Jim DeLaHunt wrote: > On 2022-10-06 05:58, Carl S. wrote: > > > I'm curious about the Import Map Editor and what it's for. > > Have you read the documentation about it, at > ,

Re: [GNC] Import Map Editor

On 2022-10-06 05:58, Carl S. wrote: I'm curious about the Import Map Editor and what it's for. Have you read the documentation about it, at , yet? It does say I've got something like 300 invalid mapping and

Re: [GNC] Import CSV transactions into GC

ll. Thank you, all Carl Smith *From:* David Carlson [mailto:david.carlson@gmail.com] *Subject:* [GNC] Import CSV transactions into GC *Date:* Thursday, October 6, 2022 at 9:10 AM *To:* Carl S. *Cc:* gnucash-user@g

Re: [GNC] Import CSV transactions into GC

gt; *From:* David Carlson [mailto:david.carlson@gmail.com > > ] > > *Subject:* [GNC] Import CSV transactions into GC > > *Date:* Thursday, October 6, 2022 at 12:17 AM > > *To:* Carl S. > > *Cc:* gnucash-user@gnucash.org > > > > What is QDF format? Th

Re: [GNC] Import CSV transactions into GC

> *From:* David Carlson [mailto:david.carlson@gmail.com > ] > *Subject:* [GNC] Import CSV transactions into GC > *Date:* Thursday, October 6, 2022 at 12:17 AM > *To:* Carl S. > *Cc:* gnucash-user@gnucash.org > > What is QDF format? That would not be the same as

[GNC] Import Map Editor

I'm curious about the Import Map Editor and what it's for.  It does say I've got something like 300 invalid mapping and asks if I want to delete them. No idea what to do with itand certainly don't want to create a disaster. Thanks, Carl OpenPGP_0x19B6B68457884FFB.asc Description: OpenP

Re: [GNC] Import CSV transactions into GC

Whooops.you're right  QFX and not QDF *From:* David Carlson [mailto:david.carlson@gmail.com] *Subject:* [GNC] Import CSV transactions into GC *Date:* Thursday, October 6, 2022 at 12:17 AM *To:* Carl S. *Cc:* gn

Re: [GNC] Import CSV transactions into GC

Carl, The A checkbox (Add) indicates that the transaction is to be imported as it hasn't matched any existing transaction. If it was checked and that transaction was previously imported, then for some reason the Import Matcher did not automatically match the existing transaction. One possible reas

Re: [GNC] Import CSV transactions into GC

What is QDF format? That would not be the same as QFX. On Wed, Oct 5, 2022 at 10:57 PM Carl S. wrote: > David, > > Thanks for the recommendations. I've been working on this way too long > but think that I figured out some of the difficulties. 'Just reconciled > a credit card statement and got

Re: [GNC] Import CSV transactions into GC

David, Thanks for the recommendations.  I've been working on this way too long but think that I figured out some of the difficulties.  'Just reconciled a credit card statement and got all of the old mess behind so that I can begin anew by downloading csv transactions every few days or so. I

Re: [GNC] Import CSV transactions into GC

CSV imports are less likely to catch all duplicates, especially if there is little or no history of training. Hopefully, though, amount and payee will match closely enough to usually offer matches in the comparison step of the import. In 2021 Discover card offered QFX exports which include a uniq

Re: [GNC] Import CSV transactions into GC

Carl If you had previously imported the September transactions, then the Import Matcher should recognize all of them as duplicates and not import them. In this case the A checkbox and U+C checkbox should both be unchecked and the 'C' checkbox set to indicate that the transactions match existing t

[GNC] Import CSV transactions into GC

Discover Card (a credit card) as of last week stopped providing the download of Discover card transactions in QDFmuch to my displeasure. They do provide a download of transactions in CSV format. I'm trying to figure out how to do a reliable importation of my credit card transactions into G

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