[GNC] Transactions imported from the file assigned to wrong account

Aleksandar Kocic akocic11 at gmail.com
Mon Jun 21 16:55:09 EDT 2021


Version: 4.4
Build ID: 4.4+(2020-12-28)

Just to clarify that the files do have the account numbers and they are
different. Here is an obfuscated example:
<CCSTMTRS><CURDEF>CAD<CCACCTFROM><ACCTID>XXX<ACCTTYPE>CREDITLINE</CCACCTFROM>
<CCSTMTRS><CURDEF>CAD<CCACCTFROM><ACCTID>YYY<ACCTTYPE>CREDITLINE</CCACCTFROM>



On Mon, Jun 21, 2021 at 4:50 PM David Carlson <david.carlson.417 at gmail.com>
wrote:

> And what version of GnuCash are you running?  Newer releases have an
> easier way to fix the problem.
>
> On Mon, Jun 21, 2021 at 3:29 PM Aleksandar Kocic <akocic11 at gmail.com>
> wrote:
>
>> It is QFX.
>>
>> On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins <derek at ihtfp.com> wrote:
>>
>> > Hi,
>> >
>> > Are you downloading QIF?  OFX?  CSV?  Something else?
>> >
>> > -derek
>> >
>> > On Mon, June 21, 2021 4:17 pm, Aleksandar Kocic wrote:
>> > > I download the file from the bank's site and manually import it.
>> > >
>> > > I can see the account number in the file. However, for whatever
>> reason,
>> > > the
>> > > application chooses another account and it seems that cannot be
>> changed.
>> > >
>> > >
>> > > On Mon., Jun. 21, 2021, 3:55 p.m. John Ralls, <jralls at ceridwen.us>
>> > wrote:
>> > >
>> > >>
>> > >>
>> > >> > On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic <akocic11 at gmail.com
>> >
>> > >> wrote:
>> > >> >
>> > >> > Hi there,
>> > >> >
>> > >> > I am trying to import transactions downloaded from the bank.
>> However,
>> > >> since
>> > >> > I have multiple accounts with the same institution, the
>> transactions
>> > >> are
>> > >> > assigned to an already existing account.
>> > >> >
>> > >> > How do I select the account I want to use for importing
>> transactions?
>> > >>
>> > >> How are you doing the import and doesn't the bank include the bank
>> > >> account
>> > >> number?
>> > >>
>> > >> Regards,
>> > >> John Ralls
>> > >>
>> > >>
>> > > _______________________________________________
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>> > > -----
>> > > Please remember to CC this list on all your replies.
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>> > >
>> >
>> >
>> > --
>> >        Derek Atkins                 617-623-3745
>> >        derek at ihtfp.com             www.ihtfp.com
>> >        Computer and Internet Security Consultant
>> >
>> >
>> _______________________________________________
>> gnucash-user mailing list
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>> To update your subscription preferences or to unsubscribe:
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>> If you are using Nabble or Gmane, please see
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>> -----
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>> You can do this by using Reply-To-List or Reply-All.
>>
>
>
> --
> David Carlson
>


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