Nike, Please use reply-all or include Gnucash User < gnucash-user@gnucash.org > in your reply per instructions at the bottom of every message. Your problem is an artifact f there being more than one currency in your data. I am not a expert with that. Others need to be invited to help.
David C On Tue, Jul 3, 2018 at 4:52 PM, V. Vatsal <vat...@mac.com> wrote: > Hi David, > > Thanks for the response. > > OFX/QFX works perfectly fine on all other bank & credit card accounts. > It's just this one that is a problem. > > I have attached a screen shot so you can see what the register looks like. > > One other weird thing -- the currency for these problem imports seems to > be USD. I don't know why this is; my default (and all my accounts) are CAD. > (I am in Canada.) The reason I know this is that if there's an imbalanced > transaction, it appears in an account called Imbalance-USD, whereas all > other imbalanced transactions are in Imbalance-CAD. > > Just to be clear, the first transaction in the shown grab from the credit > card account is a supposed to be a charge of $16.70. The second is a charge > of $2 for books; it shows up correctly in the Expenses:Books account but > shows up with a value of 0 (which cannot be edited) in the credit card > account. > > It is very weird. > > > Nike > > > > David Carlson wrote on 2018-07-03 2:39 PM: > >> Nike, >> >> Have you gotten OFX or QFX imports from other financial institutions to >> work? >> >> I have never heard of any transactions, imported or otherwise, having >> only one side, unless that side is equal to zero. >> >> Did you try changing the register view to double-line in transaction >> journal? >> >> David C >> >> On Tue, Jul 3, 2018 at 2:16 PM, Nike V. via gnucash-user < >> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>> wrote: >> >> Hi again, >> >> I'm not sure if this kind of issue is on the radar of the >> developers, but here's some more information, in case somebody >> decides to chase the issue down. >> >> My bank offers to export the data to CSV, QFX, or QBO formats, based >> on user set filters such as category, amount, date. For the QFX >> option, the data that are written to the file seem to depend on the >> filters chosen. GnuCash can't handle any version of the file that I >> have been able to produce -- either I get the zero/uneditable >> balance issue that I mentioned in the first email, or the import >> window is empty (as happened in the Chase downloads previously >> discussed on this list). I assume the problem comes from the precise >> tags that are written to the file, but I don't really know. >> >> At present, I am working around this bug by exporting to CSV, which >> is a bit or a pain. >> >> It would be nice to get GnuCash to deal gracefully with weird QFX >> downloads, if possible. I'm happy to help with debugging, if >> somebody wants to work on it. >> >> Nike >> >> >> >> >> Nike V. wrote on 2018-07-02 10:04 AM: >> >> Hi, >> >> I have encountered a strange problem with QFX import from my >> credit card, issued by Home Trust. It's similar, but not exactly >> the same, as the ones discussed in the archive with Chase. >> >> GnuCash apparently imports the QFX correctly, but transactions >> show up in the credit card account with a balance of zero. >> Jumping to the corresponding transaction in the source account >> shows the correct balance, however. >> >> But it's not possible as far as I can tell to get the card >> account to show any balance at all. Manually editing the >> transaction does nothing. You can enter $100, press return, and >> the account still shows zero. >> >> Opening the qfx file in a text editor shows one long blob of >> text and tags. I assume there must be something strange about >> the qfx file, but I have no idea what it is, or how to fix it. >> >> Any ideas would be welcome! >> >> Nike >> >> _______________________________________________ >> gnucash-user mailing list >> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> >> To update your subscription preferences or to unsubscribe: >> https://lists.gnucash.org/mailman/listinfo/gnucash-user >> <https://lists.gnucash.org/mailman/listinfo/gnucash-user> >> If you are using Nabble or Gmane, please see >> https://wiki.gnucash.org/wiki/Mailing_Lists >> <https://wiki.gnucash.org/wiki/Mailing_Lists> for more >> information. >> ----- >> Please remember to CC this list on all your replies. >> You can do this by using Reply-To-List or Reply-All. >> >> _______________________________________________ >> gnucash-user mailing list >> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> >> To update your subscription preferences or to unsubscribe: >> https://lists.gnucash.org/mailman/listinfo/gnucash-user >> <https://lists.gnucash.org/mailman/listinfo/gnucash-user> >> If you are using Nabble or Gmane, please see >> https://wiki.gnucash.org/wiki/Mailing_Lists >> <https://wiki.gnucash.org/wiki/Mailing_Lists> for more information. >> ----- >> Please remember to CC this list on all your replies. >> You can do this by using Reply-To-List or Reply-All. >> >> >> > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. 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