[GNC] GNUCash beginner setup

Adrien Monteleone adrien.monteleone at lusfiber.net
Fri Apr 3 15:39:06 EDT 2020


Does assigning it properly on import 2 still result in an improper match with import 3? (maybe that transaction is pesky for some as yet unknown reason)

Otherwise, you’ve got me stumped then. Hopefully someone else can help.


Regards,
Adrien

> On Apr 3, 2020 w14d94, at 2:16 PM, denz <denzil at mpi-sws.org> wrote:
> 
>> Same ’Note’ or same ‘Description’?  I thought it was keying off
> ‘Description’. 
> 
> Sorry, same 'Description'.
> 
>> Do you mean, in 5 different imports, the assignment is different each
>> time, or in the same import? (creating 5 different transactions) 
> 
> Here's an example,
> 
> Import 1 has the 5 same transactions (same description, same transaction
> amount) and I manually assign them to an "Expense Account". In Import 2,
> there's the exact same transaction just on a different date. Yet, it assigns
> it to a different Expense Account.
> 
>> Do those transactions have more than 2 splits? If so, do the additional
>> split lines in the CSV contain duplicate info from the main split? I seem
>> to recall there is a way to specify that case. 
> 
> 
> There are no splits in the transactions.



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