When importing a .qfx file does the matcher use the tags <BROKERID> and <ACCTID>?
The issue is that I download transactions from TIAA which are from multiple accounts but are in the same download. There are some mutual funds which are held in more than one account. I recently upgraded to gnucash 3.8. I started to do an import in gnucash 3.8 (linux mint 20) and was asked to match a fund to an account but was only given the cusip number. which refers to a security which could be in any one of 3 gnucash accounts. If I recall correctly older versions of gnucash gave the name of the fund and the TIAA contract number. Dale _______________________________________________ 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.
