[GNC] Online Banking Upgrade hosed Name and Memo field
Alan Marsh
alan at marsh.ac
Tue Oct 30 20:31:41 EDT 2018
The "new and improved" online banking allows me to export to .csv, .ofx,
.qfx, and .qbo
I am using the File > Import > Import OFX/QFX menu option.
Even in the CSV format, the Description and Memo fields show the same as
<NAME> and <MEMO> in both .ofx and .qfx
I'm thinking I'll have to pre-process the file as John mentions.
I'm very out of date on programming stuff and only dabbled with Python
once... stuck in a corporate Microsoft world.
Any suggestions on what to use and maybe a sample script from someone
else forced to do this sort of thing. Last time this happened, I changed
credit unions. Besides this one problem, I'm pretty happy at this one.
Thanks!
On Mon, Oct 29, 2018, at 11:41 PM, David Carlson wrote:
> What do you mean by online banking.? Are you actually using the
> OFX import?>
> If so, just do not use the option to update the transaction when
> matching. Then Gnucash leaves the description unchanged.>
> David C
>
> On Mon, Oct 29, 2018, 7:49 PM John Ralls <jralls at ceridwen.us> wrote:
>>
>>
>> > On Oct 29, 2018, at 5:38 PM, Alan Marsh <alan at marsh.ac> wrote:
>> >
>> > NAME and MEMO were identical in old xml (either ofx or qfx)
>> > <NAME>POS PURCH - KROGER FUEL CTR 554
>> > <MEMO>POS PURCH - KROGER FUEL CTR 5542 IL DECATUR
>> > 4615 E. US ROUTE 36US
>> > After online banking upgrade it now gives me
>> >
>> > <NAME>POS PURCH
>> > <MEMO>KROGER FUEL CTR 5542 IL DECATUR 4615
>> > E. US>> > ROUTE 36US
>> > Which means all transactions in gnucash say just POS PURCH for the>> > Description and you have to expand each one to see the actual memo
>> > entry>> > to know who was paid.
>> > Any idea how to fix this?
>>
>> Does your bank offer QIF export? Maybe they didn't bork that.
>> Otherwise you're stuck with pre-processing the file with the
>> scripting language of your choice.>>
>> Regards,
>> John Ralls
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