[GNC] Ver 5.5 for Windows import issue

David Carlson david.carlson.417 at gmail.com
Sat Dec 23 16:36:37 EST 2023


There is a bit of a learning curve with the process of importing files into
GnuCash, and a major part of it is learning how GnuCash reacts to the
particular text that the financial institution uses in the file.  I have
found that I need to treat files from different banks quite differently.
One FI even reverses the signs of purchases vs payments compared to the
rest of the world (even from other merchants using the same credit card
servicer) in their OFX files.

OFX/QFX, and QIF files all use the generic importer for the bulk of the
import process and CSV imports use a different process depending the
purpose of the import.

If you find that there are any quirks that appear to be wrong or strange
come back here with specific questions.



On Sat, Dec 23, 2023 at 12:37 PM Gyle McCollam <gmccollam at live.com> wrote:

> When I reached the end of the import file and continued to the
> reconciliation it eliminated all the duplicates and left only the original
> transactions.  So, I don't know what was going on, but the end result was
> normal?
>
> Thank You,
>
> *Gyle McCollam*
>
> Gyle McCollam
>
> gmccollam at live.com <gmccollam at gyleshomes.com>           email
> ------------------------------
> *From:* David Carlson <david.carlson.417 at gmail.com>
> *Sent:* Saturday, December 23, 2023 12:25 PM
> *To:* Gyle McCollam <gmccollam at live.com>
> *Cc:* Gnucash Users <gnucash-user at gnucash.org>
> *Subject:* Re: [GNC] Ver 5.5 for Windows import issue
>
> Just for the record, was that a qif import or ofx?
>
>
>
> On Sat, Dec 23, 2023, 11:09 AM Gyle McCollam <gmccollam at live.com> wrote:
>
> Just downloaded 5.5 for win 11.  Tried to import my cc info and the import
> wanted to add EVERY transaction as new.  When I clicked on (c)lear it found
> the matching transaction, but still was importing as new, which caused it
> to double everything.  I am reinstalling 5.3 until I can find out what is
> wrong.
>
>
> Thank You,
>
> Gyle McCollam
>
> Gyle McCollam
>
> gmccollam at live.com<mailto:gmccollam at gyleshomes.com>           email
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-- 
David Carlson


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