[GNC] .qfx import not remembering account assignment
Dale Alspach
alspachde at gmail.com
Wed Dec 4 10:54:35 EST 2024
The import is QFX as in the subject line.
On Wed, Dec 4, 2024 at 4:16 AM David Carlson <david.carlson.417 at gmail.com>
wrote:
> You do not say which import format you are using.
> For csv transaction imports I need to save the configuration for each
> account and then reload it by the name that i saved it as next time. For
> OFX imports GnuCash does remember automatically . I don't think that there
> is a standardized format for account ID that all financial institutions
> adhere to in csv export s.
>
> On Tue, Dec 3, 2024, 10:07 PM Dale Alspach <alspachde at gmail.com> wrote:
>
>> Version: Build ID: Flathub 5.9 on linux mint 21.3
>>
>> The last few months I have been importing investment transactions from
>> TIAA
>> and each time the importer asks me to choose an account for Unknown
>> Investment Account xxxxx for the same four TIAA accounts. The xxxx
>> information precisely identifies the TIAA account so I am sure that the
>> same accounts are appearing each time and I am giving the same assignment
>> in my hierarchy. I do this requested assignment and the import works fine.
>> However the importer seems to forget the assignments immediately
>> afterward.
>> I don't know if this is important but I actually assign two of the TIAA
>> accounts to one asset account and the other two to another asset account.
>> Is anyone else seeing this annoying problem?
>>
>> Dale
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