[GNC] Missing payment items in OFX import from Bank

David Cousens davidcousens at bigpond.com
Sat Oct 10 00:47:36 EDT 2020


Has anyone else come across a problem importing payment information fro OFX
files for a credit cardGNuCash 4.2? I used to have no problem with this but
in bringing my accounts up to date I have noticed the importer is not
recognising a transaction which occurs in the OFX file. The transactions
other than payments I have made into the acount seem to be imported normally
but the following and similar record are not appearing in the Import matcher
window. In my case these normally match to transfers from a bank account
into my credit card which already exist as I generally import the bank
account records first but they usually come up in the import matcher as a do
not import however now they do not appear at all in the import matcher
window.
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200420
<DTUSER>20200420
<TRNAMT>1400.00
<FITID>N042009047838
<MEMO>PAYMENT RECEIVED, THANK YOU            
</STMTTRN>

Another similar payment record into the account on another date also failed
to be recorded and similarly in a previous import for the month before. Any
payment records do not appear to be recognized in the OFX file.  The records
matching these payments into the account are not marked as cleared "c" when
the records are imported. It may have something to do with FITID recognition
as all the records which are not being imported have <FITID> values whereas
all the records fo my purchases have a blank <FITID>. Just want to check
that this is a general problem and not just my bank changing things before
reporting it as a bug.

David



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David Cousens
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