[GNC] Incorrect QFX Import
Steve Cohen
stevecoh2 at gmail.com
Wed Dec 29 17:13:27 EST 2021
Additionally, I tried exiting GnuCash and trying the import again. This
made no difference.
On Wed, Dec 29, 2021 at 4:06 PM Steve Cohen <stevecoh2 at gmail.com> wrote:
> I downloaded all of 2021's transactions from my bank in QFX format and
> tried to import the file.
>
> As I was doing so, I noticed an anomaly. I receive monthly direct
> deposits from a pension, all arrive on or shortly after the first of each
> month, the same amount every month. But on the QFX import screen, only 5 of
> the months showed the deposit,
> for January, May, August, September and December. The other seven months
> were not on the import screen. I tried sorting by date, by amount, by
> description - they aren't there.
>
> In an attempt to learn what was going on, I first checked my bank
> statements. Was the pension not being deposited? No, that wasn't it, the
> deposits came in every month as they were supposed to. I then opened the
> QFX file in a text editor to see if the deposits were listed in the QFX.
> They all were. So I am trying to understand if there's a bug in the import
> function that would throw these transactions away.
>
> Here are the QFX entries from December and November. Perhaps someone
> looking at them can tell me why the first one was accepted and the second
> not? I see no important difference.
>
> <STMTTRN>
> <TRNTYPE>CREDIT
> <DTPOSTED>20211201120000[0:GMT]
> <TRNAMT>1772.79
> <FITID>202112010
> <NAME>COOK COUNTY PENS PENSIONS
> <MEMO>PPD ID: 3660023021
> </STMTTRN>
>
> <STMTTRN>
> <TRNTYPE>CREDIT
> <DTPOSTED>20211101120000[0:GMT]
> <TRNAMT>1772.79
> <FITID>202111010
> <NAME>COOK COUNTY PENS PENSIONS
> <MEMO>PPD ID: 3660023021
> </STMTTRN>
>
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