[GNC] How to Manually Match transactions

David Carlson david.carlson.417 at gmail.com
Thu Nov 19 19:53:12 EST 2020


In the olden days some people would even try to take advantage of having a
lot of funds in "float" between various bank accounts.  🤭😷

On Thu, Nov 19, 2020, 6:12 PM Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> Griff,
>
> Sorry, I misunderstood the original post. I thought it was a single
> import, not two separate ones.
>
> David's suggestions should be the way to go in your case.
>
> As for retaining the second date, (presumably from the Credit Card
> account) see my reply to Frank.
>
> Regards,
> Adrien
>
> On 11/19/20 3:18 PM, Griff wrote:
> > Thanks Adrien and Stephen.
> >
> > Both your solutions are good work arounds, sounds like the short answer
> is
> > it can't be done the nice way preserving data. The result will be to
> > manually delete one of the import transactions and the new duplicate
> > created won't have the date that matches one of the 2 banks for
> correctness
> > purposes.
> >
> > To your suggestion of importing it all at once, that is not possible as
> one
> > QFX file is from the credit card company download and the other QFX is
> from
> > the different bank company's download. They will be two files.
> >
> > This is unfortunate as the matcher is only run on QIF import and not
> > OFX/QFX import.
> > Should I be getting the data from the banks in QIF instead, does that
> work
> > better then OFX/QFX for GnuCash import?
>
>
> _______________________________________________
> 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