Hi, lebyarules via gnucash-user <gnucash-user@gnucash.org> writes:
> hi all > > i have a very similar issue to a previous poster when i import my bank > statement all is fine, but importing a loan account statement and dr and cr > are reversed. so any payment towards the loan results in a bigger loan. i > know i could just manually change them but i just wanted to confirm a few > things. what is the destination account for importing loan transactions? my > banks statement shows the principal, interest, and bank fees. is the > destination account meant to be liabilities-loan or assets-bank? secondly, > if i send interest to expense-bank interest, then this affects my cash flow > or profit/loss. im not paying the interest pm its just added back onto my > total loan amount so nothing is deducted from my asset-bank. > > example from my bank loan statement: > 01Jul2017 PAYMENT - THANK YOU -3982.55 > 31Jul2017 ADMIN FEE 68.4 > 01Aug2017 INTEREST 2392.66 > 01Aug2017 PAYMENT - THANK YOU -3936.94 > 31Aug2017 ADMIN FEE 68.4 > 01Sep2017 INTEREST 2336.44 Could you show the QIF that created the "inverted" splits? I'm not 100% sure how to read this statement (specifically, I'm not sure what to do with the Admin Fee). For a STANDARD loan the payment transaction looks like: Asset:Bank:Checking Credit 3936.94 Liability:Loan:Princ Debit 1544.29 Expenses:Loan:Interest Debit 2392.65 > any advice would be appreciated for the setup. > thanks > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -derek -- Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory Member, MIT Student Information Processing Board (SIPB) URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH warl...@mit.edu PGP key available _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.