Re: [GNC] Suggestion to ease newbies import problems

2019-09-26 Thread Kenneth Schneider
In order to minimize errors during import I first exported the account (categories) tree and imported that into GC. We’re there still errors?, yes but it was manageable. I then exported the data by year into qif files for import into GC. It made my life easier and reduced the number of errors I

Re: [GNC] Suggestion to ease newbies import problems

2019-09-26 Thread randix
In all seriousness, I recall that when I tried to import my data from Quicken, I ran into so many problems and inaccuracies of the transactions going into the wrong GnuCash account, etc., that I concluded it was just easier and I'd have more confidence in entering the transactions manually from

Re: [GNC] Suggestion to ease newbies import problems

2019-09-25 Thread Adrien Monteleone
Data? Wha? > On Sep 25, 2019 w39d268, at 7:35 PM, David Cousens > wrote: > > After the second six pack "What data errors?" > > > > - > David Cousens ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription

Re: [GNC] Suggestion to ease newbies import problems

2019-09-25 Thread David Cousens
After the second six pack "What data errors?" - David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to

Re: [GNC] Suggestion to ease newbies import problems

2019-09-25 Thread John Ralls
> On Sep 25, 2019, at 5:15 PM, David Cousens wrote: > > That seems like an admirable and at least enjoyable solution. I'd be worried about data entry errors, especially after the second 6-pack. Regards, John Ralls ___ gnucash-user mailing list

Re: [GNC] Suggestion to ease newbies import problems

2019-09-25 Thread David Cousens
That seems like an admirable and at least enjoyable solution. David - David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription

Re: [GNC] Suggestion to ease newbies import problems

2019-09-24 Thread David Cousens
Thanks for the feedback. I am currently rewriting part of the documentation in the Help manual on importing. The comments about Base, Destination and transfer accounts are quite timely and I have struggled with that terminology while doing the rewrite. The difficulty arises primarily because in

[GNC] Suggestion to ease newbies import problems

2019-09-24 Thread ornd25
As a newbie I did (and do) have some trouble with GnuCash, but my largest concerns were with the  import process. I have a few suggestions that might ease the path of the next newbies to come. The import process, per se, seemed to go smoothly - it was the assigning appropriate splits that took

Re: [GNC] More QFX import problems

2018-07-03 Thread Nike V. via gnucash-user
Hi David, Thanks for the suggestion to look at the currency mismatch. Indeed, there is a tag in the QFX file saying the currency is USD, which is wrong. Manually fixing this tag and importing again gives the expected correct result. I called the bank to let them know. It appears they are

Re: [GNC] More QFX import problems

2018-07-03 Thread David Carlson
Nike, Please use reply-all or include Gnucash User < gnucash-user@gnucash.org > in your reply per instructions at the bottom of every message. Your problem is an artifact f there being more than one currency in your data. I am not a expert with that. Others need to be invited to help. David C

Re: [GNC] More QFX import problems

2018-07-03 Thread Nike V. via gnucash-user
Hi David, Thanks for the response. OFX/QFX works perfectly fine on all other bank & credit card accounts. It's just this one that is a problem. I have attached a screen shot so you can see what the register looks like. One other weird thing -- the currency for these problem imports seems to

Re: [GNC] More QFX import problems

2018-07-03 Thread David Carlson
Nike, Have you gotten OFX or QFX imports from other financial institutions to work? I have never heard of any transactions, imported or otherwise, having only one side, unless that side is equal to zero. Did you try changing the register view to double-line in transaction journal? David C On

Re: [GNC] More QFX import problems

2018-07-03 Thread Nike V. via gnucash-user
Hi again, I'm not sure if this kind of issue is on the radar of the developers, but here's some more information, in case somebody decides to chase the issue down. My bank offers to export the data to CSV, QFX, or QBO formats, based on user set filters such as category, amount, date. For

[GNC] More QFX import problems

2018-07-02 Thread Nike V.
Hi, I have encountered a strange problem with QFX import from my credit card, issued by Home Trust. It's similar, but not exactly the same, as the ones discussed in the archive with Chase. GnuCash apparently imports the QFX correctly, but transactions show up in the credit card account with

Re: import problems

2017-07-05 Thread Roderick Averill
Thanks for the prompt response. The name of the file is: FirstbankDownload149861256.qif I was never given a choice to map the file. There was not a new top level account. I figured out that the QIF file would import if I changed the !Type from "!Type:Cash in Bank - 1st Bank 5343" to

Re: import problems

2017-07-05 Thread Derek Atkins
Hi, On Wed, July 5, 2017 12:35 pm, Roderick Averill wrote: > I'm trying to import data from my bank. I've tried both QIF format and csv > format. > > The QIF file is !Type:Bank and it appears to process fine, but I cannot > find the data in my journal. Okay, a few questions: 0) I'm assuming you