OFX import messages in General Journal Report
Benoit Grégoire
benoitg at coeus.ca
Fri Jul 12 12:18:59 EDT 2013
On July 4, 2013 11:32:41 AM Lincoln A Baxter wrote:
> Hi,
>
> When I view the General Journal report (Reports->Assets &
> Liabilities->General Journal, there are many anotations that look
> like the following:
>
> OFX ext. info: |Trans type:Electronic payment|This corrects transaction
> #200911168but GnuCash didn't process the correction!
>
> When I look that the transaction, it does look to be correctly entered, and
> it is balanced.
>
> Are these transactions that the importer did not find the balancing account
> for? (but I subsequently assigned the balancing accountfor)
No, your bank sent you a transaction that corrects an earlier one. The
message is to tell you that Gnucash didn't touch the original transaction,
which may still need to be deleted or corrected.
--
Benoit Grégoire, ing., PMP, PSM
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