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

[Kalpesh Patel]

I did experimented with the file he has attached and I can concur that OFX
matcher is bailing out, or more likely silently exiting as if it was NOP.
This is most likely an OFX import bug.

 

If you start a fresh new file with just the 'Common Accounts' and then
import the ofx file that was originally attached to the e-mail, GNC 4.10 on
Windows 10 prompts to create a new account which it does with 'Unknown OFX
credit card account "Credit card 4003901016729673"' account name and then
there is no subsequent dialogue box to import the single transaction that is
in that file. It exit with the effect that you cancelled the import after
creating the account. If I reimport the file again then there is nothing
displayed, -- nothing;  nada --,  such as error messages or the notification
windows that one transaction was found and that it was a duplicate. It once
again simply silently exits and goes back if like no "import" was performed
at all or cancelled. I don't see the transaction getting added to the
register either. 

 

 

 

------------------------------

 

Message: 12

Date: Wed, 4 May 2022 03:25:25 +0000

From: Peter Wu <peter_cd.cn at hotmail.com <mailto:peter_cd.cn at hotmail.com> >

To: "gnucash-user at gnucash.org <mailto:gnucash-user at gnucash.org> "
<gnucash-user at gnucash.org <mailto:gnucash-user at gnucash.org> >

Subject: [GNC] QFX file for Bank of American business account not

                invoking Import Matcher

Message-ID:

 
<DM8P221MB05727F95859D29B4D429F0A4C2C39 at DM8P221MB0572.NAMP221.PROD.OUTLOOK.C
OM
<mailto:DM8P221MB05727F95859D29B4D429F0A4C2C39 at DM8P221MB0572.NAMP221.PROD.OU
TLOOK.COM> >

                

Content-Type: text/plain; charset="windows-1252"

 

Hello,

Gnucash community.  Hope everyone is doing well and having a good time.  Two
questions:

 

 

  1.  Beside the mailing-list.  Does anyone know a forum where we can ask
and discuss issues?  I feel it may be easier to search/discuss/answer
questions than a mailing list.

  2.  As the email subject says.  Attached qfx file does not work.  I have
personal Bank of American checking and credit card.  They all work.  I
downloaded the file by using the ?Web Connect for Quicken 2018 and above?.

 

I have a suspicion why it is not working.  Maybe it is because a combined
qfx file.  BofA organized their business account in a group fashion.  They
made a parent account and each credit card holder as a child account.  Their
personal account doesn?t follow this parent-child account structure.

 

Does anyone has a solution for this kind of qfx file?

 

Best,

Peter