[GNC] QFX file for Bank of American business account not invoking Import Matcher

Jean Laroche ripngo at gmail.com
Wed May 4 11:59:33 EDT 2022


I tried your OFX file, and the same happens for me, no matching dialog 
opens.
I'll take a look and see if I can find out what's going on.

Jean

On 5/4/22 8:38 AM, Peter Wu wrote:
> Hi David C,
>
> It is all new transactions.  If it is previously imported transaction, it would give a error dialog saying no new transaction.
>
> But for the given QFX, it just does nothing after you click okay to import the file.
>
> By the way, I am using the latest Mac OS on latest Gnucash version.
>
> Should I reply all with email or just reply to the mailing list?
>
> Best,
> Peter
>
> From: David Carlson <david.carlson.417 at gmail.com>
> Date: Wednesday, May 4, 2022 at 08:30
> To: Peter Wu <peter_cd.cn at hotmail.com>
> Cc: stepbystepfarm at comcast.net <stepbystepfarm at comcast.net>, Gnucash Users <gnucash-user at gnucash.org>
> Subject: Re: [GNC] QFX file for Bank of American business account not invoking Import Matcher
> If your file already contains a transaction that was previously imported with the same reference number,  Gnucash does not import it again.
>
> On Wed, May 4, 2022, 9:11 AM David Carlson <david.carlson.417 at gmail.com<mailto:david.carlson.417 at gmail.com>> wrote:
> Probably, but you do not explain what happens or doesn't happen when you click on "Import OFX/QFX"?  Are you able to see the filename and select it?  Is there an error message?
>
> On Wed, May 4, 2022 at 9:03 AM Peter Wu <peter_cd.cn at hotmail.com<mailto:peter_cd.cn at hotmail.com>> wrote:
> Quote:
> What is your reasoning to expect THAT (data intended for some sort of bookkeeping that is NOT double entry bookkeeping) to be correct data for gnucash
>
> For personal account checking or credit card. It is the same user flow, use the web connect for quicken 2018 or above download a qfx file and everything works fine.
>
> I would expect this biz credit to work too. They are from the same institution and UI flow is the same.
>
> Somehow the downloaded qfx won’t work. I attached the file in the first email.
>
> I used a diff checker to check personal qfx and biz credit card qfx. Inside the file, keys are different.
>
> Is it because how gnucash is parsing the file?
>
> Thanks,
> Peter
>
> Sent from my iPhone
>
>> On May 4, 2022, at 6:47 AM, Michael or Penny Novack <stepbystepfarm at comcast.net<mailto:stepbystepfarm at comcast.net>> wrote:
>>
>> What is your reasoning to expect THAT (data intended for some sort of bookkeeping that is NOT double entry bookkeeping) to be correct data for gnucash
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