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</o:shapelayout></xml><![endif]--></head><body lang=EN-US link=blue vlink=purple><div class=WordSection1><p class=MsoNormal><span lang=NL style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'>Zo is het, alleen noemen we die rekening volgens mij in NL: Kruisposten<o:p></o:p></span></p><p class=MsoNormal><span lang=NL style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'><o:p> </o:p></span></p><div><div style='border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0cm 0cm'><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'>From:</span></b><span style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'> Geert Janssens [mailto:geert.gnucash@kobaltwit.be] <br><b>Sent:</b> zaterdag 13 september 2014 2:21<br><b>To:</b> gnucash-nl@gnucash.org<br><b>Cc:</b> Theo Richel; Wybo<br><b>Subject:</b> Re: [Gnucash-nl] Overschrijvingen tussen twee eigen rekeningen, hoe specificeer ik dat?<o:p></o:p></span></p></div></div><p class=MsoNormal><o:p> </o:p></p><p style='margin:0cm;margin-bottom:.0001pt'><span style='font-size:10.0pt;font-family:"Courier New"'>Een andere optie is werken met een transfer rekening.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>Dat is wat de commerciële boekhoudpakketten voor de Belgische markt waar ik tot nu toe mee gewerkt heb doen.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>Dus in jouw voorbeeld heb je:<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>- je ING-bank rekening<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>- je RABO-bank rekening<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>- een rekening genaamd 'Interne overboekingen'.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>In plaats van de qif transacties direct te koppelen aan de andere bank, koppel je beide transacties aan de rekening 'Interne Overboekingen'.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>Dit lost ook het probleem op dat de beide bankrekeningen de verrichting niet noodzakelijk op dezelfde dag boeken. In België is het heel normaal dat er één of meerdere werkdagen zitten tussen de verrichtingsdata.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>Mvg,<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>Geert<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>On Saturday 13 September 2014 12:15:10 Theo Richel wrote:<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Ja, helaas is de enige mogelijkheid de dubbels met de hand te<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> verwijderen.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Maar het lijkt me wat omstandig om ze van te voren uit de csv<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> downloads te verwijderen. Ik importeer altijd alles in GNUcash, en<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> haal er daar de dubbels uit. Het is niet de fraaiste oplossing, en<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> het zou mooier zijn als GNUCash een mogelijkheid had om dergelijke<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> transacties met elkaar te verzoenen, maar het is goed te doen. De<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> 'Niet in balans'-rekening is wat dat betreft een uitkomst.<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> TR<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> -----Original Message-----<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> From: Gnucash-nl<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> [<a href="mailto:gnucash-nl-bounces+theo=richel.org@gnucash.org">mailto:gnucash-nl-bounces+theo=richel.org@gnucash.org</a>] On Behalf Of<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Wybo<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Sent: vrijdag 12 september 2014 10:09<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> To: <a href="mailto:gnucash-nl@gnucash.org">gnucash-nl@gnucash.org</a><o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Subject: [Gnucash-nl] Overschrijvingen tussen twee eigen rekeningen,<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> hoe specificeer ik dat?<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Ik heb een qif-file (geproduceerd uit de CSV-downloads) met twee<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> records, respectievelijk afkomstig van mijn ING- en mijn RABO-bank,<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> waarin een overschrijving staat van mijn RABO-rekening naar mijn<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> ING-rekening:<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> !Account<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> NING<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> TBank<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> ^<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> !Type:Bank<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> D2014/04/28<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> T300.00<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> POverschrijving van RABO naar ING (ING download regel) ^ !Account<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> NRABO TBank ^ !Type:Bank<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> D2014/04/28<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> T-300.00<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> POverschrijving van RABO naar ING (RABO download regel) ^ Als ik dat<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> importeer in een nieuw bestand waarin ik de betreffende bankrekeningen<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> heb aangemaakt met een beginsaldo van 300 voor RABO en 0 voor ING dan<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> verschijnen er tijdens het importeren twee transacties, beide<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> ongespecificeerd, die ik verondersteld word te specificeren. Ik zou<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> denken: het eerste record naar Activa:Huidige Activa:RABO en het<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> tweede naar Activa:Huidige Activa:ING. Maar dan staat die boeking er<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> twee keer in. Is het de bedoeling dat ik met de hand een van de<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> records van elk paar van tevoren uit de CSV-downloads verwijder? Of<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> is er een andere truc?<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> --<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Wybo<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> _______________________________________________<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Gnucash-nl mailing list<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <a href="mailto:Gnucash-nl@gnucash.org">Gnucash-nl@gnucash.org</a><o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <a href="https://lists.gnucash.org/mailman/listinfo/gnucash-nl">https://lists.gnucash.org/mailman/listinfo/gnucash-nl</a><o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> _______________________________________________<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> Gnucash-nl mailing list<o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <a href="mailto:Gnucash-nl@gnucash.org">Gnucash-nl@gnucash.org</a><o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-block-indent:0;-qt-user-state:0'><span style='font-size:10.0pt;font-family:"Courier New"'>> <a href="https://lists.gnucash.org/mailman/listinfo/gnucash-nl">https://lists.gnucash.org/mailman/listinfo/gnucash-nl</a><o:p></o:p></span></p><p style='margin:0cm;margin-bottom:.0001pt;-qt-paragraph-type:empty;-qt-block-indent:0'><span style='font-size:10.0pt;font-family:"Courier New"'> <o:p></o:p></span></p></div></body></html>