When importing QFX, what does 'U+R' actually do?
david.carlson.417
david.carlson.417 at gmail.com
Mon Feb 13 10:15:37 EST 2017
Yes, I also dislike U + R for that reason, but I think that it also can change the date and possibly even the amount for the 'similar' transaction which could totally obscure the original and possible match to a wrong existing transaction.
David C
Sent via the Samsung Galaxy S® 5 ACTIVE™, an AT&T 4G LTE smartphone
-------- Original message --------
From: "David T. via gnucash-user" <gnucash-user at gnucash.org>
Date: 2/12/17 9:35 PM (GMT-06:00)
To: George Riner <georgeriner at mycogeo.com>, gnucash-user at gnucash.org
Subject: Re: When importing QFX, what does 'U+R' actually do?
If I recall correctly, the replacement in U+R will replace the Description field with the downloaded Description. This may not be your preference (I know it's not mine); you may wish in general to retain the description that you have for the transaction, rather than the bank's computer description.
David
On Mon, Feb 13, 2017 at 1:38, George Riner<georgeriner at mycogeo.com> wrote: I'm downloading transactions from my bank as QFX file. I then do a
File->Import, select my downloaded file, and then it opens the 'Generic
import transaction matcher' and does the 'bayesian matching' on
transactions downloaded to matched transactions in the account. The
choices of actions to take are the 'A', 'U+R', and 'R'. I get it that
'A' is to have the downloaded transaction added to the account. I also
get that 'R' is to mark the matching transaction in the account as 'c'
in the R column. But I don't get what 'U+R' is doing. I take is that it
means doing the 'R' part and marking the matching transaction in the
account with a 'c' in the R column, but just what is the 'update' part
of 'U+R' updating? The comment to the right of the downloaded
transaction in the transaction matcher says: 'Update and reconcile
(auto) match'. What is being 'updated' to the matching transaction?
Using Windows 10 (64-bit)
GnuCash v. 2.6.13
:George
Sebastopol
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