On Mon, Dec 31, 2007 at 01:11:22PM -0500, [EMAIL PROTECTED] wrote: > Hi, > > I think it'll be easier to explain with a little context. I have hundreds > of paycheck entries in Quicken 2004 each of which is a split transaction > that has (among other things) two transfers from a checking account to a > retirement account: one for the employee's contribution and one for the > employer's matching contribution. These are for the same amount, between > the same accounts, with only the memo field different. > > The importer seems to remove these Quicken account <-> Quicken account > transfers from the split and put them into new separate GC transactions. > That part is fine (actually I wish it wouldn't but the account balances are > still correct). The Quicken account <-> Quicken category transfers remain > in a GC split transaction. The problem is that one of the retirement > transfers *also* stays in the GC split transaction. In other words, where > we originally had two transfers from checking to retirement we now have > three.
Are you sure you're not confused by the multiple entries to the same account causing the txn to show up twice? IOW, If you enter a txn and have a credit to checking and two debits to the same other account, fromt that other account, the txn will look like *two*. You could test this by deleting the txn and seeing that both entries disappear. > > The problem disappears if the amounts are different. The memo field > doesn't seem to change anything (in fact it gets attached to the wrong part > of the split but I vaguely remember seeing that bug/feature already > reported). There is a fix in trunk for some of the QIF memo/notes issues that will hopefully be in 2.2.3. > > Anyway, I created a sample QIF file (attached) that demonstrates the > behavior. I didn't see anything in bugzilla but there are an awful lot of > importer bugs :-) and I may have missed it. I'm quite happy to file a bug > report if people think this is a real and not a dupe. I'm most interested > in a more immediate workaround if anybody has ideas: either on the Quicken > end or via a patch to the importer or even just a pointer to where in the > source I should look. Haven't looked at your sample yet, but will later today. A
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