Perhaps Comenity is to blame. I have the same problem with Petco, which is another Comenity card.
On Sun, Jan 22, 2023 at 12:59 AM Justin <justinval...@gmail.com> wrote: > I noticed that my CC (BJ's via Comenity) has an OFX export, so I tried > it. Unfortunately, the signs are backwards: > > Here are two snippets from the OFX: > > <STMTTRN> > <TRNTYPE>Charge > <DTPOSTED>20221222120000[0:GMT] > <TRNAMT>26.42 > <FITID>... > <CORRECTFITID>... > <CORRECTACTION>REPLACE > <NAME>BJS FUEL... > </STMTTRN> > <STMTTRN> > <TRNTYPE>Payment > <DTPOSTED>20221209120000[0:GMT] > <TRNAMT>-505.43 > <FITID>... > <CORRECTFITID>... > <CORRECTACTION>REPLACE > <NAME>AUTOMATIC PAYMENT - THANK YOU > </STMTTRN> > > This shows up as: > > Date | Description | Account | Payment | Charge > 2022-12-09 | AUTOMATIC PAYMENT - THANK YOU | CC | | 505.43 > | Checking | 505.43 | > 2022-12-22 | BJS Fuel | CC | 26.42 | > | Fuel | | 26.42 > > The "payment" to the CC from Checking is showing up as +505.43 in Checking. > > I reversed the signs in the file (<TRNAMT>X to -X, -Y to Y), and the > reimported entries were correct. > > I can write a script to correct the file, but wondering if anybody has > seen this. Maybe the OFX file is wrong, maybe import is wrong. > > -Justin > > > _______________________________________________ > 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. > -- 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 ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
