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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