[GNC] Transactions association to accounts (automatically)

Barufa kbarufa at hotmail.com
Sun Mar 1 17:01:14 EST 2020


Hi Stelvio,

If you are importing single splits, you can generate one CSV by account, for
instance, Credit Card.
You'd match the CSV importer to Date, Withdrawal, Memo and Account
Description. On the drop-down, select your Credit Card account (all postings
are going to be made on this account and the corresponding one is taken from
the CSV).

The first time GNC will ask your help to link the Account Description to
your Chart of Accounts. From the second time onward, it'll match them
automatically and you won't have to deal with a bunch of postings to
Imbalance-EUR.

EXAMPLE OF CSV

Date,Withdrawal,Description,Account Description
01/02/2020,12.47,PAYPAL*UBER,Expenses:Uber
02/02/2020,89.69,Walmart,Expenses:Groceries
03/02/2020,109.97,OliveGarden,Expenses:Eating Outside
05/02/2020,24.9,NETFLIX.COM,Expenses:Streaming Netflix
07/02/2020,60,Amazon.com,Expenses:Amazon



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