[GNC] OFX Import Mappings

Rob LaRose rmlarose at gmail.com
Fri Oct 6 13:56:46 EDT 2023


I've already searched all the tabs for any occurence of the disabled
account...there were none.
I'm pretty sure that I've previously deleted all my Vanguard online
mappings to get a clean slate, but still ended up with GC importing
transactions to the placeholder account.
I'll try deleting the online mapping again to make sure that I really have
tried that approach to see if it will reset,

FYI... GC has behaved this way for quite a while now, but frequently I just
manually enter if there are just a few transactions.
I only think about it when I do an import (like for an end-of-quarter)

On Sun, Oct 1, 2023 at 8:04 PM Kalpesh Patel <kalpesh.patel at usa.net> wrote:

> Rob - It is Import Map Editor. What you want to select is the 'Online' at
> the top where you will see three total choices - Bayesian (selected by
> default), Non-Bayesian and Online. Unfortunately you can only delete
> entries here in the Import Map Editor so find the one that is errant as
> mentioned below and delete it. Next time you import it, GNC will ask you to
> map the account which is the opportunity you want to take to wire it up
> correctly.
>
> Hope this helps.
>
> -----Original Message-----
> From: Rob LaRose <rmlarose at gmail.com>
> Sent: Saturday, September 30, 2023 11:54 AM
> To: gnucash-user at gnucash.org
> Subject: [GNC] OFX Import Mappings
>
> Sometime ago, Vanguard replaced one of their Money Market funds with a new
> Money Market fund.
> In GC, I created a new fund account to handle the change.
> Once all the transfer transactions for the old fund account were complete,
> I:
> - Renamed the account: to move it to the bottom of any acct list as well
> as identify it as an inactive account
> - Set the account as a placeholder: to prevent accidentally creating
> transactions
> - Hid the account: so that I wouldn't have to look at it all the time.
>
> However, now when I import an OFX file from Vanguard, income transactions
> for the new fund account are entered as being sourced from the renamed,
> placeholder account instead of the appropriate income account for the new
> fund.
>
> I figured this had something to do with the Import Map Editor.  I searched
> for the renamed account that GC was using and found no matches.
> I even deleted all the mappings figuring I would just rebuild the account
> matches but for some reason, it keeps using the old account.
>
> There must be some other location where GC has stored this association.
> How do I resolve the mapping issue so that transactions get associated to
> the correct income account?
>
> GnuCash: Flatpak v5.4.1
> OS: Ubuntu 23.04
>
> Thanks
> Rob
>
>
>


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