I am confused about Account ID vs Transaction ID as used in this thread. They are not the same, and transaction ID would not be used for account ID purposes anyway. I have Chase OFX files that have Account ID's but no transaction ID's that, so far, have imported fine for me, except I never noticed that some transactions should be missing from imports with overlapping date ranges because I never download overlapping files. Yes, transaction ID's should be present, but GnuCash doesn't crash if they are missing from OFX files, at least in older 2.6.x releases.
For QIF files, is the problem with the source account ID which only appears at the beginning of the transaction list or with the 'transfer' account in each transaction? I think account ID is optional in QIF files. David Carlson On Fri, Sep 27, 2019 at 11:08 PM Liz <ed...@billiau.net> wrote: > On Fri, 27 Sep 2019 07:18:21 -0400 > David Reiser via gnucash-user <gnucash-user@gnucash.org> wrote: > > > > I have no experience with Chase, but my bank does not use unique > > > transaction ID codes in their OFX files. > > > > > > Liz > > > > Then they aren’t standards-compliant ofx files. Gnucash doesn’t > > display them anywhere, but they are stored with the transactions. Dave > > -- > > > I know that, but I have not succeeded in getting the bank to change (so > far). > > Liz > _______________________________________________ > 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. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson _______________________________________________ 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. You can do this by using Reply-To-List or Reply-All.
