Why aren't check numbers being matched?

M Prindle mprindle at pobox.com
Tue Jan 12 15:49:17 EST 2010


Have you tried upgrading to the latest stable 2.2.9 to see if the
issue has been resolved?

Mike

On Tue, Jan 12, 2010 at 12:44 PM, Carl G. Ponder <CPonder at us.ibm.com> wrote:
> When I import a QFX file from my credit union, gnucash is able to match the
> checks in most but not all cases;
> it looks like it is ignoring the check number field and matching the
> quantity and date information instead.
> Here is an XML excerpt:
>
>> <STMTTRN>
>> <TRNTYPE>CHECK
>> <DTPOSTED>20100107000000[-7:MST]
>> <TRNAMT>-9045.84
>> <CHECKNUM>3608
>> <NAME>SH DRAFT
>> </STMTTRN>
>
> Is the information being encoded correctly here?
> Or is there some setting I have to make in gnucash?
> I'm using version 2.2.7 and have had the same problem with earlier versions.
>
> BTW, when I used to use my own spreadsheet, I used two "date" columns per
> transaction, one for the opening date and one for the closing date.
> Would y'all consider adding this as an optional feature?
>
>
>
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