OFX Import

Derek Atkins warlord at MIT.EDU
Mon Mar 17 13:56:51 EDT 2014


"Frank H. Ellenberger" <frank.h.ellenberger at gmail.com> writes:

> Am 15.03.2014 21:33, schrieb Antonios:
>> Is it possible to have a transaction matched between data imported from two
>> accounts where the same transaction appears in both accounts but with
>> different dates.  The only matching data is the amount.
>> 
>> for example, credit card account imported first where payment from checking
>> account is recorded among the transactions.  When checking account is
>> imported next, the same transaction exists but with a different date and
>> description.  Can this transaction be automatically matched to the existing
>> transaction that was imported via the credit card import?
>
> The clean solution would use "temporary" accounts like
> current assets:money transfer or
> current liabilities:pending withdrawals

The other option is to import one and then when you import the second
manually mark it as a duplicate of the first one.  This does require,
however, that you correctly set the accounts during import.

> HTH
> Frank

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-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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