[GNC] OFX import date questions

[David Carlson]

I interpret the OP's question as that the date imported from the OFX file
doesn't match the date printed on the statement.   Some banks try to get
fancy and print the date that you deposited a check on your statement but
then use the date that the funds arrived from the clearing house or the
date that they will let you withdraw the funds in their OFX export s.
There can be many variations on this theme. He could ask someone at the
bank to explain why if there is a discrepancy of this type.

On Fri, Dec 30, 2022, 4:48 PM Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> That's a matching problem on the import if I recall correctly. You have
> to fix it there. I've seen threads on the topic, but since I don't use
> it, the details are not sticky in my brain.
>
> If I understand properly, GnuCash *should* be able to match existing
> transactions and simply set the 'c' flag for them.
>
> Regards,
> Adrien
>
> On 12/30/22 4:20 PM, Phyllis Bruce wrote:
> > Jean and  Adrien, I use QFX and reconciling is a pain!  When I import and
> > data from my bank and begin reconciliation I often find the GNC has
> ignored
> > the existing unreconciled transactions and created new cleared ones.
>
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>