All transactions from QIF import listed as unspecified ... me too

susie goddens at gmail.com
Tue Aug 19 01:14:59 EDT 2008


I am new to Gnucash and have installed 2.2.5. I am experiencing the 
same problem as Austin.  Here is an example of the QIF file I've 
downloaded

!Type:Bank
D28/06/08
T-35.00
PRETAIL PURCHASE AMNESTY INTERNATI1,CHIPPENDALE 2606 AUD000000003500
^
D26/06/08
T-2713.30
PRETAIL PURCHASE PRINTZ PLUMBING, MAINE 1906 AUD000000271330
^
D25/06/08
T-105.25
PRETAIL PURCHASE COLES, LIS 2406 AUD000000010525
^

I am not sure how the matching process works .. in some of the files I 
tested I deleted the 'RETAIL PURCHASE' before importing, would that 
making a difference or would it be able to pick up the Payees name with 
our without the standard retail purchase bit?

Hope I am making sense, and I look forward to hearing more
susie


On Sat, Aug 9, 2008 at 8:16 AM, Austin Roberts <finance at ausiv.com> 
wrote:

 > I recently upgraded from Gnucash 2.2.1 to 2.2.4 (as I upgraded from 
Ubuntu
 > Gutsy to Hardy), and discovered that when I import from a QIF all of 
my
 > transactions are added to the unspecified account, despite having
 > associated
 > accounts with most of the payees. This means that every single 
transaction
 > I
 > have needs to be hand sorted into the appropriate transactions, which 
will
 > be very time consuming.
 >
 > I saw that this had been reported to the list back in March, so I 
decided
 > to
 > upgrade to 2.2.6 to see if the problem was resolved, but it persists. 
I've
 > searched through the code a bit, hoping to fix the problem myself, 
but I've
 > had no luck.
 >

You are referring to bug 520606, which affected memos only (QIF "M" 
line).
There haven't been any problems reported with payees (however, your 
bank may
putting them in the memo line.) In any case, this was fixed in 2.2.5.  I
have just tested with 2.2.6 and payees and memos both seem to be mapping
correctly.

Could you provide a sample file that reproduces the problem? If I can
reproduce it, I can fix it.


 >
 > Any help would be appreciated.
 >
 > - Austin
 >

Cheers,
Charles



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