Automatic Reconcilliation using MT940 or OFX

Derek Atkins warlord at MIT.EDU
Mon Dec 2 10:17:32 EST 2013


Hi,

Egbert van der Wal <ewal at pointpro.nl> writes:

[snip]
> Then, additionally, when I select 'R' (or 'U + R', doesn't make a
> difference) and click 'Ok', it doesn't really work. About half of the
> transactions are marked as 'C' in the 'R' column in the register. The
> rest is marked 'N', and thus, nothing is marked 'Y'. This means that I
> can use this function to import the transactions, but not to reconcile
> them (even though the reconcilliation matcher suggests that it will do
> this). I'm also puzzled as to why only half of the transactions are
> actually marked 'C' and the rest 'N'. The console or GnuCash doesn't
> report any errors whatsoever.
>
> I'm using GnuCash 2.4.13, by the way.
>
> Any ideas on these issues?

This is how it is supposed to work.  The only way to mark items "y" it
to go through the Reconcile process.  The importer will only clear your
items.

> Regards,
>
> Egbert

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
       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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