[GNC] Transactions imported from the file assigned to wrong account

Aleksandar Kocic akocic11 at gmail.com
Mon Jun 21 18:00:51 EDT 2021


Updated to the latest version, same issue:
Version: 4.5
Build ID: 4.5+(2021-03-27)

On Mon, Jun 21, 2021 at 4:55 PM Aleksandar Kocic <akocic11 at gmail.com> wrote:

> Version: 4.4
> Build ID: 4.4+(2020-12-28)
>
> Just to clarify that the files do have the account numbers and they are
> different. Here is an obfuscated example:
>
> <CCSTMTRS><CURDEF>CAD<CCACCTFROM><ACCTID>XXX<ACCTTYPE>CREDITLINE</CCACCTFROM>
>
> <CCSTMTRS><CURDEF>CAD<CCACCTFROM><ACCTID>YYY<ACCTTYPE>CREDITLINE</CCACCTFROM>
>
>
>
> On Mon, Jun 21, 2021 at 4:50 PM David Carlson <david.carlson.417 at gmail.com>
> wrote:
>
>> And what version of GnuCash are you running?  Newer releases have an
>> easier way to fix the problem.
>>
>> On Mon, Jun 21, 2021 at 3:29 PM Aleksandar Kocic <akocic11 at gmail.com>
>> wrote:
>>
>>> It is QFX.
>>>
>>> On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins <derek at ihtfp.com> wrote:
>>>
>>> > Hi,
>>> >
>>> > Are you downloading QIF?  OFX?  CSV?  Something else?
>>> >
>>> > -derek
>>> >
>>> > On Mon, June 21, 2021 4:17 pm, Aleksandar Kocic wrote:
>>> > > I download the file from the bank's site and manually import it.
>>> > >
>>> > > I can see the account number in the file. However, for whatever
>>> reason,
>>> > > the
>>> > > application chooses another account and it seems that cannot be
>>> changed.
>>> > >
>>> > >
>>> > > On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, <jralls at ceridwen.us>
>>> > wrote:
>>> > >
>>> > >>
>>> > >>
>>> > >> > On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic <
>>> akocic11 at gmail.com>
>>> > >> wrote:
>>> > >> >
>>> > >> > Hi there,
>>> > >> >
>>> > >> > I am trying to import transactions downloaded from the bank.
>>> However,
>>> > >> since
>>> > >> > I have multiple accounts with the same institution, the
>>> transactions
>>> > >> are
>>> > >> > assigned to an already existing account.
>>> > >> >
>>> > >> > How do I select the account I want to use for importing
>>> transactions?
>>> > >>
>>> > >> How are you doing the import and doesn't the bank include the bank
>>> > >> account
>>> > >> number?
>>> > >>
>>> > >> Regards,
>>> > >> John Ralls
>>> > >>
>>> > >>
>>> > > _______________________________________________
>>> > > gnucash-user mailing list
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>>> > > -----
>>> > > Please remember to CC this list on all your replies.
>>> > > You can do this by using Reply-To-List or Reply-All.
>>> > >
>>> >
>>> >
>>> > --
>>> >        Derek Atkins                 617-623-3745
>>> >        derek at ihtfp.com             www.ihtfp.com
>>> >        Computer and Internet Security Consultant
>>> >
>>> >
>>> _______________________________________________
>>> gnucash-user mailing list
>>> gnucash-user at gnucash.org
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>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>> If you are using Nabble or Gmane, please see
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>>> -----
>>> Please remember to CC this list on all your replies.
>>> You can do this by using Reply-To-List or Reply-All.
>>>
>>
>>
>> --
>> David Carlson
>>
>


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