[GNC] QFX import leaves out some transactions

[Stephen M. Butler]

On occasion I have noticed this also.  When I roll back to the prior 
save point and retry the import, then, and only then, do I notice that 
those lines are not checked for import.  Somehow the import thinks it 
has already seen this transaction and automatically unchecks it.  I can 
force it to come in by checking that first box on that line.


On 1/8/25 14:07, Brad Morrison wrote:
> Hi Steve/Gnucash users,
>
> https://wiki.gnucash.org/wiki/FAQ#Importing.2FExporting_Data - have you
> read the GnuCash Wiki section of the FAQs that go over the importation
> of data?
>
> ---
> Thanks,
>
> Brad - https://www.facebook.com/brad.morrison.12327/ &
> https://norcal.social/@BradMorrison
>
> On 2025-01-08 11:25, David Reiser via gnucash-user wrote:
>
>> The first thing to check is whether they got imported to some other account (e.g., Imbalance). Search for the exact amount of the payment (starting at the chart of Accounts page) to see if they show up elsewhere.
>>
>> A less likely possibility is that Chase screwed up on the "<FITID> is unique per account forever" requirement. I now have two banks that screw that up once or twice a month. In your QFX file, find the <FITID> for one of missing transactions, and then search the QFX file to see if that number appears anywhere else. If a duplicate FITID exists, gnucash will honor the first transaction and ignore subsequent occurrences.
>> --
>> Dave Reiser
>> dbreiser at icloud.com
>>
>>> On Jan 8, 2025, at 14:06, Steve Cohen <stevecoh2 at gmail.com> wrote:
>>>
>>> I was getting ready to pay my Estimated Taxes to the State of Arizona which
>>> are coming due in a week.  I had just imported a year's worth of
>>> transactions from my Chase Account to GnuCash.  I couldn't remember seeing
>>> the transactions for the Arizona Department of Revenue, which I clearly
>>> remember making.  I looked at my Chase statements for June and September
>>> 2024 when these payments were made.  They appear on the statement.  They
>>> appear in the QFX files that I had downloaded from Chase and imported to
>>> GNUCash.  These transactions were not imported.
>>> Why not, when all the other transactions for 2024 were imported?
>> _______________________________________________
>> gnucash-user mailing list
>> gnucash-user at gnucash.org
>> To update your subscription preferences or to unsubscribe:
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> -----
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.