Hello list, I am not sure, if I understood everything about book keeping and gnucash's functionalities. I asked previously on German language list, and got the tip to ask here.
What I already did: imported extended accounts (according to German standard SKR03) and laboriously typed in all vendors and bills. But not the according payments yet. I hoped, I am able to import the bookings from my bank account (aqbanking or csv import) und link it to the bills or reconcile. Doing this import gnucash does'nt find potential splits matching or creates many balance splits. I also tried to process payments before import but also these (same looking) splits cannot be reconciled by import. What is the correct method? I would appreciate any help. Here I got some screenshots, how I proceed. (If German translation matters, I can make new ones using English translation): 1) https://www.swabian.net/extern/gncml/gnucash1.png importing CSV, seperator, date, account etc. are ok. amount marked as "Deposit" (minus signed ones are withdrawals) 2) https://www.swabian.net/extern/gncml/gnucash2.png account matching is also ok 3) https://www.swabian.net/extern/gncml/gnucash3.png from last tries gnucash learned to book to "Verbindlichkeiten" (Account/Payable) 3a) https://www.swabian.net/extern/gncml/gnucash4.png If I try to "R+U" (reconcile + update?), gnucash doesn't find matching splits. 4) https://www.swabian.net/extern/gncml/gnucash5.png if I import the bookings as "new", Gnucash correctly books from e.g. credit card to payable account actually ok.. but: my basic question 6) https://www.swabian.net/extern/gncml/gnucash6.png How do I link the bookings to the bills/payments? The bills stay due, if I click "process payment" I only can create a new split, which would look identical to imported ones. regards Paul Neuwirth _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
