Re: only deposits show

[David Carlson]

Frank,

Please reply to all so it goes to the list where others can see it and help.

It has been several years since I did my major import via QIF and now I
almost never use that format so I have lost track of the details of how
matching is accomplished in that importer.

It may be necessary to import accounts one at a time to allow the importer
to find the matching transactions from other accounts during the import
process.

Perhaps another user has more recent experience with QIF

David C

On Fri, Oct 6, 2017 at 3:28 PM, frank raney  wrote:

> I just realized all balances were twice what they should be except for the
> last account I imported..  I deleted the gc file and started
> over.EVERYTHING was twice the correct balance.
>
> I have come to realise, that when importing the quicken file, every think
> gets imported twice.  The catagories are imported as accounts and all my
> cash accounts get imported and imports the same categories.  It would take
> days to identify the duplicates and delete the correct ones.
>
> There has to be a way to import the quicken file without the duplicates or
> me going through EVERY account in GC?
>
>
> *Frankie Raney*
> *12454 Auberry Rd.
> *
> *Clovis, Ca
> .*
> *559.297.8577 <(559)%20297-8577> H*
> *559.304.1751 <(559)%20304-1751> C*
>
> On 10/4/2017 9:13:46 AM, frank raney  wrote:
>
> First, your assumptions are correct. that is what i did.
>
> just deleted the account from gnu, exported it again from quicken by
> itself, and re-imported it.  its fine now..my original file was huge. I
> didnt think that would matter...now I really have to compare an see if
> I need to redo any others.what is the largest file that can be imported
> accurately.
>
> *Frankie Raney*
> *12454 Auberry Rd.
> *
> *Clovis, Ca
> .*
> *559.297.8577 <(559)%20297-8577> H*
> *559.304.1751 <(559)%20304-1751> C*
>
> On 10/2/2017 10:11:19 PM, David Carlson 
> wrote:
> You do not mention important details that are needed to give a definitive
> answer, but assuming that you followed the a likely path, you exported
> transactions from your Quicken file in QIF format then imported them into
> GnuCash in the same format.
>
> The QIF format creates a data section for each account which includes
> transfers to or from whatever other accounts are used.  To get complete
> information you need a section for every asset and liability account in
> your file.  I would guess that you are missing some sections for some of
> your accounts.
>
> It happens that Quicken uses the term Category for account types Income
> and Expense, and there is no need to have QIF sections for Categories, but
> all Asset and Liability accounts need to be imported individually or in a
> combined file.
>
> If your Quicken file is large we usually recommend breaking down your QIF
> file into separate files for each account, and possibly for limited time
> intervals, such as Bank1_2016, Bank1_2015, etc.This helps to get better
> results with matching the two sides of transfers during the import and
> avoiding Imbalance entries.
>
> Good Luck.
>
> David C
>
>
>
> On Mon, Oct 2, 2017 at 5:22 PM, frank raney 
> wrote:
>
>> Just installed  and imported a quicken file.  after import, one of my
>> checking accounts on;y shows deposits made from another checking account.
>> It does not show checks od debits.
>>
>> Any idea why
>>
>>
>> Frankie Raney
>> 12454 Auberry Rd.
>> 
>> Clovis, Ca.
>> 559.297.8577 H
>> 559.304.1751 C
>>
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Re: only deposits show

[David Carlson]

You do not mention important details that are needed to give a definitive
answer, but assuming that you followed the a likely path, you exported
transactions from your Quicken file in QIF format then imported them into
GnuCash in the same format.

The QIF format creates a data section for each account which includes
transfers to or from whatever other accounts are used.  To get complete
information you need a section for every asset and liability account in
your file.  I would guess that you are missing some sections for some of
your accounts.

It happens that Quicken uses the term Category for account types Income and
Expense, and there is no need to have QIF sections for Categories, but all
Asset and Liability accounts need to be imported individually or in a
combined file.

If your Quicken file is large we usually recommend breaking down your QIF
file into separate files for each account, and possibly for limited time
intervals, such as Bank1_2016, Bank1_2015, etc.This helps to get better
results with matching the two sides of transfers during the import and
avoiding Imbalance entries.

Good Luck.

David C



On Mon, Oct 2, 2017 at 5:22 PM, frank raney  wrote:

> Just installed  and imported a quicken file.  after import, one of my
> checking accounts on;y shows deposits made from another checking account.
> It does not show checks od debits.
>
> Any idea why
>
>
> Frankie Raney
> 12454 Auberry Rd.
> Clovis, Ca.
> 559.297.8577 H
> 559.304.1751 C
>
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only deposits show

[frank raney]

Just installed  and imported a quicken file.  after import, one of my checking 
accounts on;y shows deposits made from another checking account.  It does not 
show checks od debits.

Any idea why


Frankie Raney
12454 Auberry Rd.
Clovis, Ca.
559.297.8577 H
559.304.1751 C

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