Sorry Version: 4.4 Build ID: 4.4+ (2020-12-28) Finance::Quote: 1.49 OS: windows 10
From: David Carlson<mailto:david.carlson....@gmail.com> Sent: 12 February 2021 01:55 To: Public Address<mailto:public.addr...@hotmail.co.uk> Cc: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> Subject: Re: [GNC] foreign currency bank account import There have been issues in the past with certain releases of GnuCash. If you tell us which version of GnuCash you are using and your operating system you will get a better answer. On Thu, Feb 11, 2021 at 7:36 PM Public Address <public.addr...@hotmail.co.uk<mailto:public.addr...@hotmail.co.uk>> wrote: Hi - I import a USD bank csv file where GBP is my base currency All transactions are properly linked to a transfer account, some of these are USD some are GBP. GNU Cash makes the transactions which are linked to a GBP transfer account a split transaction and tries to link to [consistently the same two] transfer accounts which I had not specified. I think it is attempting to do the FX conversion but it gets it the wrong way round. It also does not allow me to override and specify a [correct] non-USD transfer account. If I manually enter a transaction as per my import file, it does not split the account and immediately asks me for the FX rate and I can get that and it converts it normally. Is this a known issue with trying to import foreign currency bank accounts? Thanks _______________________________________________ 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 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.
