GC will not import an ofx transaction it thinks it already has imported.
To determine whether a transaction has been imported GC looks at the
FITID. So if two transactions in your OFX file have the same FITID, the
second one won't be imported.
Can you check that the transactions that are missing don't have the same
FITID as some of the transactions that were imported?
Some banks are not good at assigning unique FITID to transactions, and
that can cause a problem for GC.
Jean
On 12/29/21 2:13 PM, Steve Cohen wrote:
Additionally, I tried exiting GnuCash and trying the import again. This
made no difference.
On Wed, Dec 29, 2021 at 4:06 PM Steve Cohen <stevec...@gmail.com> wrote:
I downloaded all of 2021's transactions from my bank in QFX format and
tried to import the file.
As I was doing so, I noticed an anomaly. I receive monthly direct
deposits from a pension, all arrive on or shortly after the first of each
month, the same amount every month. But on the QFX import screen, only 5 of
the months showed the deposit,
for January, May, August, September and December. The other seven months
were not on the import screen. I tried sorting by date, by amount, by
description - they aren't there.
In an attempt to learn what was going on, I first checked my bank
statements. Was the pension not being deposited? No, that wasn't it, the
deposits came in every month as they were supposed to. I then opened the
QFX file in a text editor to see if the deposits were listed in the QFX.
They all were. So I am trying to understand if there's a bug in the import
function that would throw these transactions away.
Here are the QFX entries from December and November. Perhaps someone
looking at them can tell me why the first one was accepted and the second
not? I see no important difference.
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20211201120000[0:GMT]
<TRNAMT>1772.79
<FITID>202112010
<NAME>COOK COUNTY PENS PENSIONS
<MEMO>PPD ID: 3660023021
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20211101120000[0:GMT]
<TRNAMT>1772.79
<FITID>202111010
<NAME>COOK COUNTY PENS PENSIONS
<MEMO>PPD ID: 3660023021
</STMTTRN>
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