Has anyone else come across a problem importing payment information fro OFX files for a credit cardGNuCash 4.2? I used to have no problem with this but in bringing my accounts up to date I have noticed the importer is not recognising a transaction which occurs in the OFX file. The transactions other than payments I have made into the acount seem to be imported normally but the following and similar record are not appearing in the Import matcher window. In my case these normally match to transfers from a bank account into my credit card which already exist as I generally import the bank account records first but they usually come up in the import matcher as a do not import however now they do not appear at all in the import matcher window. <STMTTRN> <TRNTYPE>CREDIT <DTPOSTED>20200420 <DTUSER>20200420 <TRNAMT>1400.00 <FITID>N042009047838 <MEMO>PAYMENT RECEIVED, THANK YOU </STMTTRN>
Another similar payment record into the account on another date also failed to be recorded and similarly in a previous import for the month before. Any payment records do not appear to be recognized in the OFX file. The records matching these payments into the account are not marked as cleared "c" when the records are imported. It may have something to do with FITID recognition as all the records which are not being imported have <FITID> values whereas all the records fo my purchases have a blank <FITID>. Just want to check that this is a general problem and not just my bank changing things before reporting it as a bug. David ----- David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list [email protected] 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.
