QFX Import and Reconciled Transactions

[David T.]

RW,
The QFX specification includes an ID field against which gnucash matches. If subsequent imports keep trying to match existing transactions, it may be that your bank is reusing the IDs. This has been seen before. 
David

 
 
  On Fri, Feb 16, 2018 at 14:59, R Winstead<ramble.winstead at gmail.com> wrote:   David,
Thanks for the information.  I guess what I was hoping was that there might
be something that could be done to tweak the matching process (on the part
of the user), to make transactions that are reconciled, with a "Y" in the R
column, off limits to future matching (and possible updates which would
seem to invalidate a previous reconciliation).  If not, then hopefully
something that could be included in an upcoming release.

Thanks again for the helpful information.


RW

On Fri, Feb 16, 2018 at 12:06 AM, DaveC49 <davidcousens at bigpond.com> wrote:

> No problem David.
>
> I was interested because I was importing OFX data at the time I saw the
> post
> and I have often been confused about exactly what happens, even though most
> of the time it works without any problem. It appears that that when R is
> checked in the import window, it sets the A column in the account register
> (not R as I previously claimed - I just noticed this) to "c", but not to
> "y"
> ,  which is set when it is reconciled by the reconciliation process. I
> agree
> it would be nice to have some improvement on the documentation around
> importing. Even nicer might be some tooltips on the column headers in the
> various windows.
>
> Cheers
> David
>
>
>
> -----
> David Cousens
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