Transaction Import Matching

John R. Sowden jsowden at americansentry.net
Fri Mar 27 23:18:02 EDT 2015


Workarround #3:  Ask your provider to increase the fee for one child by 
$1.00 and decrease the fee for a different child by $1.00.  This way 
they would all be different.  The only problem is determining which 
child requires less day care work, and which requires more. :)

John

On 03/27/2015 07:50 PM, Robin Chattopadhyay wrote:
> 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
>>
>>
>>
>>
>>
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>



More information about the gnucash-user mailing list