GnuCash OFX import not matching accounts of same ID
carlson.dl at sbcglobal.net
Thu Sep 12 20:44:20 EDT 2013
On 9/12/2013 7:34 PM, David Carlson wrote:
> On 9/12/2013 5:08 PM, Ngewi Fet wrote:
>>> I don't think it would break anything to have it do a look-and-see and
>>> > fall back to current behavior if it does not find a match.
>>> Agreed, If you look at the GNC Account GUID >first<, I cannot think of any
>>> current use case it could break.
>> Good to know, thanks.
>> At the moment I am trying to export QIF from the Android app.
>> GnuCash keeps asking for a "default" account name to import into and says
>> the QIF file does not specify an account (4th page of the import wizard).
>> Here is an example QIF file content that I am currently generating :
>> LAssets:Current Assets:Petty Cash
>> It is a double entry transaction and I expected the "Petty Cash" account to
>> be automatically picked up as the starting account and "Charity" as the
>> destination. But GnuCash does not seem to do so.
>> I even tried a variation of removing the acocunt information and putting
>> the double entry as two splits, but it the prompt for a default account
>> still shows.
>> What am I doing wrong? How can I make GnuCash not ask for a default account
>> each time? Or do I misunderstand how the import is supposed to work?
>> Thanks in advance
>> gnucash-devel mailing list
>> gnucash-devel at gnucash.org
> I looked at some QIF files that worked for me in the past, and I think
> that you need to prepend an account name record before the transaction
> One of my files has some account definitions first then goes into
> transactions this way.:
> PDividend Earned:ALEC_Com_Shares
> M1.55 % APY
> LBank Interest
> I will look for a reference to how QIF should be constructed.
> David C
> gnucash-devel mailing list
> gnucash-devel at gnucash.org
This reference gives a start for definitions of records of various
It doesn't cover everything, it has no examples, and it doesn't explain
how to connect various sections together, so you probably need more than
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