[GNC] Transactions for multiple accounts in 1 ofx file?

Chris Good goodchris96 at gmail.com
Sun Aug 1 03:34:24 EDT 2021


Hi David (Cousens),

The problem only occurs if you have transactions exported from multiple bank
accounts in a single .ofx file.
I have found this in GnuCash 4.5 but don't know about other versions. There
were modifications to ofx processing in 4.2.

Regards,
Chris Good

Message: 12
Date: Sat, 31 Jul 2021 23:37:36 +1000
From: David Cousens <davidcousens49 at gmail.com>
To: gnucash-user at gnucash.org
Subject: Re: [GNC] Transactions for multiple accounts in 1 ofx file?
Message-ID: <c97614010fdf5a5e9cb2ae63014a890e9beca239.camel at gmail.com>
Content-Type: text/plain; charset="UTF-8"

Chris,

I import OFX files from my bank with transfer transactions between three
bank
accounts and between all of those accounts and a credit card account
reasonably
regularly. I reconcile all accounts and have never noticed any discrepancies
in
the past. Is this any particular GnuCash version? I haven't imported
anything
for a month or two so haven't yet imported using V4.4 or 4.5 .

David Cousens

On Sat, 2021-07-31 at 18:29 +1000, Chris Good wrote:
> Hi,
> 
>  
> 
> I'd like some feedback from people who use the ofx/qfx file import,
> 
> or any other type of import that uses the 'Generic import transaction
> matcher'
> 
> window.
> 
> I've been fixing a problem and found another possible problem which I'd
like
> to determine is a problem that needs to be fixed.
> 
> The ofx import handles transactions for multiple bank accounts in the 1
> file.
> 
> If you have a transfer transaction between 2 bank accounts and the 
> transactions for both bank accounts are included in the 1 file, the
> 'Generic import transaction matcher' window doesn't detect the second
> 
> transaction should be a match of the transaction from the first accounts
> transactions.
> 
> Does anyone actually get and import a single ofx/qfx file from their bank,
> or somehow
> create a file, which includes the transactions for 2 bank accounts?
> 
> Regards, 
> Chris Good
> 



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