David,Thanks for the recommendations. I've been working on this way too long but think that I figured out some of the difficulties. 'Just reconciled a credit card statement and got all of the old mess behind so that I can begin anew by downloading csv transactions every few days or so.
I think I figured out why and how I got duplicates- in the Match Transactions window there were several transactions that had the A box checked and in the Additional Comments column area there were the words, New, transfer $25.75 to (auto) "E:Food" My guess is that GC was telling me, "you already have this transaction in the register and here's the amount and the account name". So the solution was to tell GC to NOT import the transaction by unchecking the A box which would turn the line color red. You're correct also that if the C box is checked that particular transaction wont be imported.
Thank you for the help... Carl Smith On 10/5/22 22:17, David Cousens wrote:
Carl If you had previously imported the September transactions, then the Import Matcher should recognize all of them as duplicates and not import them. In this case the A checkbox and U+C checkbox should both be unchecked and the 'C' checkbox set to indicate that the transactions match existing transactions and won't be imported, but the existing transactions will be marked as cleared (not reconciled).If the CSV file contained some data which differed from that which was in thein the QFX files, the U+C checkbox may be checked instead of the C checkbox which indicates that the transaction matches an existing transaction and won't be imported again but the data which is different will be updated form the CSV import file. The A checkbox should not be checked if the transactions already exist in your data file, only if they are new transactions. It is deliberately designed so as to not allow importing duplicate transactions as transactions can only be deleted individually from the account register. If you are experimenting with the import, a good idea is to create a dummy test set of books and experiment with importing into that firstrather than your main set of books. The dummy doesn't have to have your full account tree, just the accounts you will use during the import process. Once you have the import working as you want then import to your main set of books. It also helps to create a dummy CSV file which only has a few typical transactions in it to get the setup right. Avoids having to delete large numbers of transaction while you are experimenting if you don't get it right first time round. David Cousens On Wed, 2022-10-05 at 21:01 -0400, Carl S. wrote:Discover Card (a credit card) as of last week stopped providing the download of Discover card transactions in QDF....much to my displeasure. They do provide a download of transactions in CSV format. I'm trying to figure out how to do a reliable importation of my credit card transactions into GC in my Discover Card acct in GC. This all assumes I'll have to work with the downloaded CSV files now. For experimentation reasons I'm working on importing in csv format the transactions for the entire month of September just to see how the actual process is done. Previously, I had already imported the Discover card transactions in QDF for September (before Discover Card ended the QDF download). Next I'm importing the CSV transactions to see how they are recognized and matched by GC. I've been somewhat successful in using the File----Import-----Transactions from CSV and getting to the Match Transactions screen which presents the transactions to be imported. I understand what the Reconcile (auto match) transactions are but many of the transactions when imported to the account end up as duplicates since previously they had been added in QDF. So, I'm confused and want to make the importation process as easy as possible. The A U+C C options make matters worse....for me. Also, I've tried, or rather, have attempted to get working, various csv2ODF converters. For me too many error messages was enough to stay away from them. Any help is much appreciated... Car Smith _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- 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 ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
OpenPGP_0x19B6B68457884FFB.asc
Description: OpenPGP public key
OpenPGP_signature
Description: OpenPGP digital signature
_______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
