[GNC] OFX import for Multiple Visa

David Carlson david.carlson.417 at gmail.com
Tue Sep 24 18:40:35 EDT 2019


I should have gone on to suggest to Kevin to try reverting to GnuCash
release 2.6.21 to see if that works.

David Carlson

On Tue, Sep 24, 2019, 5:37 PM David Carlson <david.carlson.417 at gmail.com>
wrote:

> It sounds to me like Kevin has an issue with OFX imports in the current
> release of GnuCash.
>
> I am still using release 2.6.19 successfully to import three accounts
> simultaneously in one OFX file from my bank, so I know that old release
> works fine.
>
> David Carlson
>
>
>
> On Tue, Sep 24, 2019, 5:25 PM Kevin Hale Boyes <kcboyes at gmail.com> wrote:
>
>> I don't use GnuCash to connect to the credit card site.
>> I download the OFX files manually and then import them which is why I'm
>> confused as to why aqbanking is involved at all.
>>
>> On Tue, 24 Sep 2019 at 16:15, Andrew Gross <aegross at gmail.com> wrote:
>>
>> > Kevin,
>> >
>> > When you login to your credit card website, you do as as a "user".  That
>> > is the same user that you tell the aqbanking wizard.
>> >
>> > Also, when replying do a "reply to all", so that the list is copied.
>> >
>> > Regards,
>> > AEG
>> >
>> >
>> > On Tue, Sep 24, 2019 at 3:41 PM Kevin Hale Boyes <kcboyes at gmail.com>
>> > wrote:
>> >
>> >> Thanks for the link.
>> >> I've done the aqbanking setup for my 2 VISA accounts.
>> >> I didn't create any users because I don't have any.
>> >> I created two new accounts with the VISA account numbers filled in and
>> >> linked them to GnuCash Account Names.
>> >> I then tried the OFX import again and nothing was different -
>> >> transactions from the second (new) VISA are being put in the first
>> (old)
>> >> VISA.
>> >>
>> >> Andrew, thanks for your help so far but I'm still unable to get this to
>> >> work.
>> >>
>> >> K.
>> >>
>> >>
>> >> On Mon, 23 Sep 2019 at 21:17, Andrew Gross <aegross at gmail.com> wrote:
>> >>
>> >>> Kevin,
>> >>>
>> >>> Sounds like you may not have gone through the documentation yet on
>> >>> aqbanking.  Start here
>> >>> <https://wiki.gnucash.org/wiki/Setting_up_OFXDirectConnect> to review
>> >>> how the aqbanking wizard works which is used to configure mappings
>> between
>> >>> your credit card numbers and your accounts in GnuCash.
>> >>>
>> >>> Regards,
>> >>> AEG
>> >>>
>> >>> On Mon, Sep 23, 2019 at 9:17 PM Kevin Hale Boyes <kcboyes at gmail.com>
>> >>> wrote:
>> >>>
>> >>>> Thanks for the advice but I'm not sure how to use it.
>> >>>> I've never used aqbanking and when I went into it just now there are
>> no
>> >>>> account mappings at all.
>> >>>> If I look to create one then I'm not really sure what to use.
>> >>>> I'm guessing the backend is aqnone but then I don't know what an IBAN
>> >>>> is or what the Owner Name is.
>> >>>>
>> >>>> Is aqbanking the right way of solving this?
>> >>>>
>> >>>> In addition to the 2 VISAs I also have a Mastercard and imports works
>> >>>> just fine so I'm at a loss as to why my new second VISA isn't
>> working.
>> >>>>
>> >>>> Thanks,
>> >>>> Kevin.
>> >>>>
>> >>>> On Sun, 22 Sep 2019 at 22:46, aegross <aegross at gmail.com> wrote:
>> >>>>
>> >>>>> I have a similar thread dealing with Amex.  Essentially, after
>> >>>>> downloading
>> >>>>> the OFX file manually from the Amex website, I used the account
>> code as
>> >>>>> listed in <ACCTID>.  To use the new account code, I deleted the
>> >>>>> mapping in
>> >>>>> the aqbanking wizard and created a new one.
>> >>>>>
>> >>>>>
>> >>>>>
>> >>>>> --
>> >>>>> Sent from:
>> >>>>> http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
>> >>>>> _______________________________________________
>> >>>>> gnucash-user mailing list
>> >>>>> gnucash-user at gnucash.org
>> >>>>> To update your subscription preferences or to unsubscribe:
>> >>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> >>>>> If you are using Nabble or Gmane, please see
>> >>>>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>> >>>>> -----
>> >>>>> Please remember to CC this list on all your replies.
>> >>>>> You can do this by using Reply-To-List or Reply-All.
>> >>>>>
>> >>>>
>> >>>
>> >>>
>> >>
>> _______________________________________________
>> gnucash-user mailing list
>> gnucash-user at gnucash.org
>> To update your subscription preferences or to unsubscribe:
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> If you are using Nabble or Gmane, please see
>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>> -----
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>>
>
>
> On Tue, Sep 24, 2019, 5:25 PM Kevin Hale Boyes <kcboyes at gmail.com> wrote:
>
>> I don't use GnuCash to connect to the credit card site.
>> I download the OFX files manually and then import them which is why I'm
>> confused as to why aqbanking is involved at all.
>>
>> On Tue, 24 Sep 2019 at 16:15, Andrew Gross <aegross at gmail.com> wrote:
>>
>> > Kevin,
>> >
>> > When you login to your credit card website, you do as as a "user".  That
>> > is the same user that you tell the aqbanking wizard.
>> >
>> > Also, when replying do a "reply to all", so that the list is copied.
>> >
>> > Regards,
>> > AEG
>> >
>> >
>> > On Tue, Sep 24, 2019 at 3:41 PM Kevin Hale Boyes <kcboyes at gmail.com>
>> > wrote:
>> >
>> >> Thanks for the link.
>> >> I've done the aqbanking setup for my 2 VISA accounts.
>> >> I didn't create any users because I don't have any.
>> >> I created two new accounts with the VISA account numbers filled in and
>> >> linked them to GnuCash Account Names.
>> >> I then tried the OFX import again and nothing was different -
>> >> transactions from the second (new) VISA are being put in the first
>> (old)
>> >> VISA.
>> >>
>> >> Andrew, thanks for your help so far but I'm still unable to get this to
>> >> work.
>> >>
>> >> K.
>> >>
>> >>
>> >> On Mon, 23 Sep 2019 at 21:17, Andrew Gross <aegross at gmail.com> wrote:
>> >>
>> >>> Kevin,
>> >>>
>> >>> Sounds like you may not have gone through the documentation yet on
>> >>> aqbanking.  Start here
>> >>> <https://wiki.gnucash.org/wiki/Setting_up_OFXDirectConnect> to review
>> >>> how the aqbanking wizard works which is used to configure mappings
>> between
>> >>> your credit card numbers and your accounts in GnuCash.
>> >>>
>> >>> Regards,
>> >>> AEG
>> >>>
>> >>> On Mon, Sep 23, 2019 at 9:17 PM Kevin Hale Boyes <kcboyes at gmail.com>
>> >>> wrote:
>> >>>
>> >>>> Thanks for the advice but I'm not sure how to use it.
>> >>>> I've never used aqbanking and when I went into it just now there are
>> no
>> >>>> account mappings at all.
>> >>>> If I look to create one then I'm not really sure what to use.
>> >>>> I'm guessing the backend is aqnone but then I don't know what an IBAN
>> >>>> is or what the Owner Name is.
>> >>>>
>> >>>> Is aqbanking the right way of solving this?
>> >>>>
>> >>>> In addition to the 2 VISAs I also have a Mastercard and imports works
>> >>>> just fine so I'm at a loss as to why my new second VISA isn't
>> working.
>> >>>>
>> >>>> Thanks,
>> >>>> Kevin.
>> >>>>
>> >>>> On Sun, 22 Sep 2019 at 22:46, aegross <aegross at gmail.com> wrote:
>> >>>>
>> >>>>> I have a similar thread dealing with Amex.  Essentially, after
>> >>>>> downloading
>> >>>>> the OFX file manually from the Amex website, I used the account
>> code as
>> >>>>> listed in <ACCTID>.  To use the new account code, I deleted the
>> >>>>> mapping in
>> >>>>> the aqbanking wizard and created a new one.
>> >>>>>
>> >>>>>
>> >>>>>
>> >>>>> --
>> >>>>> Sent from:
>> >>>>> http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
>> >>>>> _______________________________________________
>> >>>>> gnucash-user mailing list
>> >>>>> gnucash-user at gnucash.org
>> >>>>> To update your subscription preferences or to unsubscribe:
>> >>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> >>>>> If you are using Nabble or Gmane, please see
>> >>>>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>> >>>>> -----
>> >>>>> Please remember to CC this list on all your replies.
>> >>>>> You can do this by using Reply-To-List or Reply-All.
>> >>>>>
>> >>>>
>> >>>
>> >>>
>> >>
>> _______________________________________________
>> gnucash-user mailing list
>> gnucash-user at gnucash.org
>> To update your subscription preferences or to unsubscribe:
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> If you are using Nabble or Gmane, please see
>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>> -----
>> 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