[GNC] Recover my QIF MEMOs

GTI .H gti9070h at gmail.com
Mon Dec 8 10:15:54 EST 2025


Yeah, for simple reasons.

I use GnuCash PC for personal finance management and LONG LIVE BTC!

My data entry procedures in GnuCash PC basically consist of importing a QIF
file from the GnuCash Android App where I record all my financial
activities, then importing OFX files from financial institutions.

The OFX files are more accurate in terms of values and activity than my
records in the App, but they don't provide clear transaction descriptions
and splits like my records in the App, so I have to merge them.

--
Regards
GTI

Em sex., 5 de dez. de 2025 às 09:13, Kalpesh Patel <kalpesh.patel at usa.net>
escreveu:

> Swap the order of import in that case... import QIF files first, and then
> OFX file.
>
> My curiosity is getting better of me: are you downloading two different
> for same set of transactions from same financial institution? If yes, then
> why?
>
> -----Original Message-----
> From: GTI .H <gti9070h at gmail.com>
> Sent: Thursday, December 04, 2025 9:02 PM
> To: Kalpesh Patel <kalpesh.patel at usa.net>
> Cc: John Ralls <jralls at ceridwen.us>; gnucash-user <
> gnucash-user at gnucash.org>
> Subject: Re: [GNC] Recover my QIF MEMOs
>
> The Generic Transaction Import Matcher Window doesn't appear for me in a
> QIF import, only in an OFX import, so I don't have the Append Checkbox.
>
>
> https://www.gnucash.org/docs/v5/C/gnucash-manual/trans-import.html#trans-import-matcher:~:text=possible%20match%20otherwise%3B-,Append,-%3A%20Checkbox%20to%20indicate
>
> --
> Regards
> GTI
>
> Em qui., 4 de dez. de 2025 às 22:19, Kalpesh Patel <kalpesh.patel at usa.net>
> escreveu:
>
> > Your best course is to then just simply reimport those QIF files while
> > making sure that “Append” it ticked and you should be good to go. The
> > order in which appears before and after the separator might change
> > but, nonetheless, both text will be there. Only way I know of way to
> > reimport OFX transactions is to first delete them and then import them
> in.
> >
> >
> >
> > *From:* GTI .H <gti9070h at gmail.com>
> > *Sent:* Thursday, December 04, 2025 8:06 PM
> > *To:* Kalpesh Patel <kalpesh.patel at usa.net>
> > *Cc:* John Ralls <jralls at ceridwen.us>; gnucash-user <
> > gnucash-user at gnucash.org>
> > *Subject:* Re: [GNC] Recover my QIF MEMOs
> >
> >
> >
> > Hi Kalpesh,
> >
> >
> >
> > Thanks for the reply!
> >
> >
> >
> > I don't see anything way over described.
> >
> > Congratulations!
> >
> > You managed to identify and explain what changed the behavior of my
> > import with U+C.
> >
> > And... as always, John Ralls is right, it wasn't a U+C fail. :)
> >
> > But I still want to recover my QIF Descriptions/MEMOs.
> >
> > --
> > Regards
> > GTI
> >
> >
> >
> > Em qui., 4 de dez. de 2025 às 19:55, Kalpesh Patel
> > <kalpesh.patel at usa.net>
> > escreveu:
> >
> > Oh my, this is way over described!
> >
> > "If it didn't fail, something that changed the behavior of my U+C
> > happened." -- that happened because you somehow UNTICKED in front of
> > the "Append" near bottom of the dialog box in the match transaction
> > window (same place where you have option for A, U+C or C) while
> selecting 'U+C'
> > for it. A check mark in front of that "Append" allows appending of the
> > imported "Description" to the existing data in the "Description" field
> > with a vertical bar as the separator between two; not sure if that
> > behavior follows "memo" field or not -- I've never used "memo" field.
> >
> > -----Original Message-----
> > From: GTI .H <gti9070h at gmail.com>
> > Sent: Thursday, December 04, 2025 5:01 PM
> > To: John Ralls <jralls at ceridwen.us>
> > Cc: gnucash-user <gnucash-user at gnucash.org>
> > Subject: Re: [GNC] Recover my QIF MEMOs
> >
> > Thank you for your reply!
> >
> > Now I'm a little confused.
> >
> > I don't use SQL.
> >
> > If it didn't fail, something that changed the behavior of my U+C
> happened.
> >
> > Whenever I did my imports, I imported the QIF, then imported the OFX,
> > chose
> > U+C, and my MEMOs were in QIFMEMO|OFXMEMO format, preserving both
> > information, and this behavior returned, tested a bit in v5.12 and v5.13.
> >
> > As far as I remember, option C leaves me with only one of the MEMOs,
> > the QIFMEMO or the OFXMEMO, I don't remember exactly which one.
> >
> > I need to continue my update process and observe the behavior of OFX
> > A,
> > U+C, and C more closely to come back here with more certainty.
> >
> > Please, while I'm at it, how can I force the re-import of an OFX file
> > that has already been imported?
> >
> > I've already tried renaming it, changing fields inside it, and I still
> > haven't been able to re-import the OFX.
> >
> > Em qui., 4 de dez. de 2025 às 14:24, John Ralls <jralls at ceridwen.us>
> > escreveu:
> >
> > >
> > >
> > > On Dec 4, 2025, at 08:40, GTI .H <gti9070h at gmail.com> wrote:
> > >
> > > In GnuCash version 5.9, I imported some OFX files using U+C, and U+C
> > > failed, overwriting my MEMOs in GnuCash that came from QIF.
> > >
> > > I installed GnuCash version 5.13, and apparently U+C is working again.
> > >
> > > I would like to recover and add my MEMOs from a QIF file that were
> > > in my GnuCash to the MEMOs in GnuCash that came from OFX.
> > >
> > > Does anyone have any suggestions?
> > >
> > >
> > > U+C didn’t fail, that’s what it’s supposed to do: Update the
> > > U+existing
> > > transaction to match the imported data, see
> > > https://www.gnucash.org/docs/v5/C/gnucash-manual/trans-import.html#t
> > > ra
> > > ns-import-matcher
> > > .
> > >
> > > Your choices for undoing it are hand-edit each transaction to put it
> > > back the way it was or delete your file and rename a backup file
> > > from before that import and re-import, choosing C instead of U+C. If
> > > you’ve done other work since that backup you’ll have to redo it; you
> > > may be able to recover some of that by replaying transaction logs.
> > > If you use a SQL backend you’ll have to use your self-managed backups.
> > >
> > > Regards,
> > > John Ralls
> > >
> > >
> >
> > --
> > Regards
> > GTI
> >
> >
> >
> >
> > --
> >
> > Regards
> >
> > GTI
> >
>
>
> --
> Regards
> GTI
>
>
>

-- 
Regards
GTI


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