There a debug flag you can enable to have info printed out when
transactions are skipped, but I don't remember off the top of my head
which flag that is.
On 12/29/2021 3:42 PM, Christopher Lam wrote:
It would be nice to have visibility of these imported transactions?
Checkbox at the bottom would reveal them, all grayed out, and clicky
link to the matched split in the register?
*From: *Jean Laroche <mailto:[email protected]>
*Sent: *Thursday, 30 December 2021 6:18 AM
*To: *[email protected] <mailto:[email protected]>
*Subject: *Re: [GNC] Incorrect QFX Import
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 <[email protected]> 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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