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

2021-06-22 Thread John Ralls
Yes, that does sound like a bug. Please file a bug report at https://bugs.gnucash.org. You can easily cite this thread with https://code.gnucash.org/pipermail/gnucash-user/2021-June/096929.html Regards, John Ralls > On Jun 22, 2021, at 8:51 AM, Aleksandar Kocic wrote: > > While removing the

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

2021-06-22 Thread Aleksandar Kocic
While removing the account works, it seems like a bug. When I remove an account from Tools -> Import Map editor -> Online tab, I get asked the next time which account I want to use when importing the file. However, the Import Map Editor doesn't know how to process the file and extract the account

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

2021-06-21 Thread Aleksandar Kocic
Thanks John and David, The Import Map Editor helped. I removed the account in question, which btw didn't have assigned the id, and it worked. I was asked to assign the account when trying to import the file. On Mon, Jun 21, 2021 at 8:08 PM John Ralls wrote: > David Carlson pointed you halfway:

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

2021-06-21 Thread John Ralls
David Carlson pointed you halfway: Open Tools>Import Map Editor. The other half is to select the radio button "online" on the top of the dialog. That should display the online-id to GnuCash account associations and enable you to delete any that are incorrect. If there's only one then perhaps

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

2021-06-21 Thread Aleksandar Kocic
It is QFX. I understand the process; however, it doesn't work. All the files are assigned to the same account with no questions asked. Is there a way to remove this association and start fresh? On Mon., Jun. 21, 2021, 6:06 p.m. Jim DeLaHunt, wrote: > Aleksandar: > > Which file format are you

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

2021-06-21 Thread David Cousens
Aleksandar, Have you looked at the account assignments that are stored in the account mapping. If you open the Map editor (Tools->Import Map Editor) and open the Online tab you will find the information GnuCash is using to map the accounts. It is possible that in early import attempts the wrong

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

2021-06-21 Thread David Carlson
According to https://lists.gnucash.org/pipermail/gnucash-user/2018-April/076671.html for releases 3.0 onward you can open the Tools> Import Map Editor search the Online ID list for the incorrect match and delete it. On the next import GnuCash will ask for the correct match. On Mon, Jun 21, 2021

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

2021-06-21 Thread Jim DeLaHunt
Aleksandar: Which file format are you importing?  The UI and procedure are slightly different for each one. I am most familiar with OFX file import, and secondarily with CSV file import. At the beginning of the import process, there is a step when GnuCash has you designate which GnuCash

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

2021-06-21 Thread Aleksandar Kocic
Updated to the latest version, same issue: Version: 4.5 Build ID: 4.5+(2021-03-27) On Mon, Jun 21, 2021 at 4:55 PM Aleksandar Kocic wrote: > 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

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

2021-06-21 Thread Aleksandar Kocic
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: CADXXXCREDITLINE CADYYYCREDITLINE On Mon, Jun 21, 2021 at 4:50 PM David Carlson wrote: > And what version of GnuCash are you running?

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

2021-06-21 Thread David Carlson
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 wrote: > It is QFX. > > On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins wrote: > > > Hi, > > > > Are you downloading QIF? OFX? CSV? Something

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

2021-06-21 Thread Aleksandar Kocic
It is QFX. On Mon, Jun 21, 2021 at 4:21 PM Derek Atkins 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

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

2021-06-21 Thread Derek Atkins
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

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

2021-06-21 Thread Aleksandar Kocic
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, wrote: > > > > On Jun 21, 2021,

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

2021-06-21 Thread John Ralls
> On Jun 21, 2021, at 12:08 PM, Aleksandar Kocic 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

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

2021-06-21 Thread Aleksandar Kocic
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? Regards, Aleksandar