[GNC] gnucash-user Digest, Vol 214, Issue 23

[Kalpesh Patel]

Ah, that is now clear how it suppose to work. Thank you.

-----Original Message-----
From: David Reiser <dbreiser at icloud.com> 
Sent: Monday, January 11, 2021 6:04 PM
To: Kalpesh Patel <kalpesh.patel at usa.net>
Cc: gnucash-user at gnucash.org
Subject: Re: [GNC] gnucash-user Digest, Vol 214, Issue 23

I believe that the Online ID section deals only with assigning a Gnucash account to the account designation presented by the file being imported. It’s more of a one-time assignment vs. ‘matching’ .

The Bayesian and Non-Bayesian sections deal with matching incoming transactions to the secondary account in gnucash (the primary gnucash account is already determined by the online ID). So if you’re being directed to the filter operation, that’s just external transaction to gnucash second split account information. So you should be able to search as directed to find the accounts associated with the Not Found messages.
--
Dave Reiser
dbreiser at icloud.com





> On Jan 11, 2021, at 5:50 PM, Kalpesh Patel <kalpesh.patel at usa.net> wrote:
> 
> This is what I was looking for. It worked, thanks to both David's 
> responses on providing the procedure. It is actually good that I get 
> an opportunity to map to the proper account when I am importing it in 
> next time as opposed to figuring it out manually.
> 
> Another side question on this ... when I was in that dialogue box it 
> mentioned that there were few invalid mapping and to see them I had to 
> use a filter of 'Map Account NOT found'. I didn't see any button to 
> filter when I clicked 'Online' radio button. Is that correct function? 
> I do see an input field at the bottom when Bayesian is selected.
> 
> ----------------------------------------------------------------------
> 
> Message: 1
> Date: Sat, 9 Jan 2021 17:13:32 -0500
> From: David Reiser <dbreiser at icloud.com>
> To: Kalpesh Patel <kalpesh.patel at usa.net>
> Cc: gnucash-user at gnucash.org
> Subject: Re: [GNC] OFX matched account and unmatching it manually
> Message-ID: <6F2E5D35-4B8C-49BE-B490-87A37283957B at icloud.com>
> Content-Type: text/plain;	charset=utf-8
> 
> Tools>Import Map Editor
> select the Online radio button
> then select and delete the incorrect connection
> 
> You don?t get to edit it. Next time you import an ofx file for that 
> account, the dialog you showed will reappear. Pick the correct account.
> --
> Dave Reiser
> dbreiser at icloud.com
> 
> 
> 
> 
> 
>> On Jan 9, 2021, at 5:08 PM, Kalpesh Patel <kalpesh.patel at usa.net> wrote:
>> 
>> Hi all,
>> 
>> 
>> 
>> I normally download OFX files and then import those downloaded 
>> transactions into GnuCash. When a new account is encountered in the 
>> import process, a dialog box shows up (see attached pic) that allows 
>> you to set the 'Account Name' in GnuCash that is mapped to and 
>> 'Account ID' that is downloaded in the ofx file. I somehow cannot 
>> figure out how-to bring that dialog box up after the fact, and then 
>> make corrections to it, specifically to unmap existing one and then 
>> remap
> it to another 'Account ID', if necessary?
>> 
>> 
>> 
>> Any help is appreciated. 
>> 
>> 
>> 
>> Have a happy, healthy, safe and prosperous new year.
>> 
>> 
>> 
>> Kalpesh.
>> 
>> 
>> 
>> 
>> 
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> 
> 
> ------------------------------
> 
> Message: 2
> Date: Sat, 9 Jan 2021 16:21:08 -0600 (CST)
> From: David Cousens <davidcousens at bigpond.com>
> To: gnucash-user at gnucash.org
> Subject: Re: [GNC] OFX matched account and unmatching it manually
> Message-ID: <1610230868218-0.post at n4.nabble.com>
> Content-Type: text/plain; charset=us-ascii
> 
> Kalpesh
> Tools->Import Map Editor   will bring up a dialog. If you select the
> Non-Bayesian you can delete but not add or edit entries for CSV 
> import. The online radio button allows you to similarly edit the 
> onlineId entries which AFAIK are what are used to match external 
> accounts to the GnuCash internal accounts for OFX importing . I do not 
> import online at all and these have been set for the imports I do from 
> OFX files downloaded from my bank. Again you can delete but not add or 
> edit the entries and reset them in the next import.
> 
> David
> 
> 
> 
> -----
> David Cousens
> --
> Sent from: 
> http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
> 
> 
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