Missing transactions after OFX-Quicken import

Bopolissimus Platypus Jr bopolissimus.lists at gmail.com
Sat Mar 6 13:26:25 EST 2010


Hello,

I'm having some trouble with OFX-Quicken imports.  I've had this
problem for a month (have loaded my exported transactions into gnucash
many times trying to find a workflow that would not drop
transactions).

I'm attaching an anonymized OFX-Quicken file with the transactions
from a checking account.

Also attached is the number of transactions in that month.  In that
file, the first column is the day of the month and the second is the
number of transactions.  Thus,

1 - 4 has 4 transactions on the 1st day of the month (counted by
looking at bank statement and dropping opening and closing balances.

In gnucash (ubuntu karmic, gnucash -2.2.9-0ubuntu4,
libofx4-1:0.9.0-3ubuntu2), loading this file (into Assets:Checking)
leads to a missing NNN transaction on the 12th of the month.
The missing transaction (from the ofx) is:

<STMTTRN>
<TRNTYPE>POS
<DTPOSTED>20091112
<TRNAMe>-0.01
<FITID>2009111202
<NAME>NNN
<MEMO>EFTPOS
</STMTTRN>

When importing transactions I've only ever lost transactions in
checking and my credit card account.  The savings accounts load
correctly.  OTOH, they also have very few transactions, compared to
checking and credit card.

tiger

-- 
Gerald Timothy Quimpo http://bopolissimus.blogspot.com
gquimpo at qsr.com.ph bopolissimus.lists at gmail.com
Public Key: "gpg --keyserver pgp.mit.edu --recv-keys 672F4C78"

Usually, a very large amount of work goes into the
parsing step (Perl and C++ are probably the best
examples of this-both are basically unparseable.)
-------------- next part --------------
1 - 4 
2 - 3
3 - 1
4 - 3
6 - 4
7 - 2
8 - 3
10 - 5
11 - 5
12 - 2
14 - 2
17 - 5
18 - 2
20 - 1
22 - 7
23 - 5 
25 - 2
26 - 1
27 - 2
28 - 3
-------------- next part --------------
A non-text attachment was scrubbed...
Name: checking.ofx
Type: application/octet-stream
Size: 8891 bytes
Desc: not available
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20100307/a1893a1e/attachment.obj>


More information about the gnucash-user mailing list