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

[David Carlson]

Perhaps that is a problem with GnuCash's linking the OFX file to a selected
account in your data file.  That is over my paygrade...

On Wed, May 4, 2022 at 11:00 AM Jean Laroche <ripngo at gmail.com> wrote:

> 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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> > --
> > David Carlson
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-- 
David Carlson