OFX import not matching previous selections

Derek Atkins warlord at MIT.EDU
Mon Jul 23 09:29:18 EDT 2007


Don Coleman <don at coleman.org> writes:

> If E*Trade is only including one field, and they are all exactly the same
> value, then if I understand what you have stated here, I'm screwed -- the
> matching system will never be able to distinguish between the entires which
> all have the exact same value for what is put into the Description field in
> the accounts view.

Correct.

> So if I pre-process the QXF file to add a hand crafted "<DESC>" field (a
> simple script keying off the "<TRNAMT>" field, for in my particular case, this
> is the differentiator in my dataset -- I know if it's a deposit check for 10
> dollars, its from Joe, and if it's for 20, it's from Jane) will gnucash then
> "figure out" this matching?

On your modified file, yes.

> Another option is, how hard is this to add to gnucash?  Pointers to a source
> module would be appreciated (I'm an old-time C hacker, but have never looked
> at the internals of gnucash).

src/import-export/ contains the matching code.

-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available


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