[GNC] Missing Bank Interest Transactions When Importing with QFX

Keith Fetterman keithfetterman at gmail.com
Tue Apr 28 12:53:16 EDT 2020


Hi Chris,

Thanks for the help.  I’ll take a look at the last bank import QFX file to see if that’s the issue.  Double thanks for sharing the Java code.  I’ll test it on MacOS and let you know if it works.  It will be a few days before I can test it.  

Keith


> On Apr 27, 2020, at 10:15 PM, Chris Good <goodchris96 at gmail.com> wrote:
> 
> Message: 2
> Date: Mon, 27 Apr 2020 18:51:41 -0700
> From: Keith Fetterman <keithfetterman at gmail.com>
> To: GnuCash users group <gnucash-user at gnucash.org>
> Subject: [GNC] Missing Bank Interest Transactions When Importing with
> 	QFX
> Message-ID: <5FC46E9E-F08A-4BA1-B13E-0DAD30C1F94D at gmail.com>
> Content-Type: text/plain;	charset=us-ascii
> 
> When I import the transactions from my bank using QFX, the small interest
> transactions are not appearing in the import screen?  The amounts are
> usually less than a $1 dollar.  Does anyone know why this is?  Is there a
> threshold somewhere that might be filtering them out?  I discovered it with
> GnuCash 3.8 and 3.9 on MacOS.
> 
> Hi Keith,
> 
> Perhaps they are not being imported because the transaction has the same
> <FITID> as a previous transaction?
> FITID's must be unique for each transaction in an account.
> Is your bank ING? The interest transactions from ING Australia bank have
> this problem.
> I have a java program that I run on my .ofx file before I import into
> GnuCash to fix this problem.
> QFX is effectively the same as OFX I believe.
> See https://github.com/goodvibes2/IngAusOfxFixLinux
> Or https://github.com/goodvibes2/IngAusOfxFixWin
> 
> Note my fix program has not been tested in MacOS but should work.
> 
> Regards, Chris Good
> 



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