Transaction Import Matching

Robin Chattopadhyay robinraymn at gmail.com
Fri Mar 27 22:50:31 EDT 2015


Ah, thanks. I should have known that I didn't discover something new. :-)

Robin

On Fri, Mar 27, 2015 at 9:26 PM, David Reiser <dbreiser at icloud.com> wrote:

> On Mar 27, 2015, at 9:38 PM, Robin Chattopadhyay <robinraymn at gmail.com>
> wrote:
>
> Hi-
>
> I have a mildly annoying scenario that I was wondering if: (a) there are
> settings that could be tweaked, (b) it's a bug, or (c) an enhancement is
> required.
>
> I am billed each week for my kids' before-school care. The provider submits
> three separate debit card charges, each for the same amount, for each child
> on the same day. All three transactions are separately entered in the
> register. So far, so good.
>
> When I download the OFX file via aqbanking, all three transactions from the
> OFX file are matched to the same transaction in the register. Consequently,
> after completing the import matching, one transaction will be marked
> cleared, and the other two will remain uncleared.
>
> The workarounds I (alternately) employ are:
> -- Manually match the second and third transactions (usual course)
> -- Accept the automatic matching and manually mark the second and third
> transactions as cleared, but then the transactions show up again the next
> time I import the OFX file.
>
> It's not serious problem, but I am curious what the expected action should
> be. I would think in an ideal world, the logic in the importer would not
> match multiple OFX transactions to the same register transaction.
>
> Thanks,
> Robin
>
>
> Bug: https://bugzilla.gnome.org/show_bug.cgi?id=653715
> and related enhancement request
> https://bugzilla.gnome.org/show_bug.cgi?id=481774
>
> --
> Dave Reiser
> dbreiser at icloud.com
>
>
>
>
>


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