Split transactions, imports, and the db backend

Derek Atkins warlord at MIT.EDU
Tue Sep 16 19:32:53 CDT 2003


What version of gnucash.  If you're using anything before 1.8.5, upgrade.

-derek

Scott Wood <woodsc at nycap.rr.com> writes:

> I'm just i nthe process of trying out gnucash for the first time and
> have a couple of questions:  
> 
> 1)  My imports from QIF's always seem to misallocate split
> transactions.  e.g., in my checkign account, all of my paychecks, which
> are splits between deposits, taxes, and 401 contributions, end up as
> withdrawls.  And, for that matter, withdrawls that allocate to diffeent
> things (e.g., different expenses) are listed as deposits.  Some of them
> just seem to put things in the wrong places...i.e. the spit entries that
> are deposits should be withdrawls and the split entries and are
> withdrawls should be deposits.  But other entries seem to just not add
> things correctly...that is all the split entries are correct, but the
> net is listed as a withdrawl rather than a deposit. 
> 
> I suspect two issues:  one, the account is being treated as a liability
> rather than an asset, and two, soemthing funny is going on with the
> "account" that gnucash made out of the payees.  If I understand things
> correctly, the payees are should really just be text comments, rather
> than accounts.  Quicken accounts and categories should be gnucash
> accounts.  
> 
> 2)  I understand that gnucash uses a postgreSQL database back end.  Does
> this imply that I could connect to the database using some other front
> end for other purposes?  As a professional DBA (Oracle), the inability
> to fashion my own custom SQL was always a (minor) sore point with me. 
> --sw
> 
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-- 
       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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