Did you delete the parent account mapping as well? Assumption here is that you are tracking individual mutual funds along with Money Market fund under the parent account. You must also delete the parent account mapping as well as individual mutual fund mappings that are in that account in the 'Online" side of the 'Import Map Editor'. This has worked fine for me in the past so there might be some strange and/or odd interaction here that might be the culprit in that case. Read the 'Match String' carefully to find the account you want to remove the mapping for. Might be worth to undo the placeholder and unhide to see if they show up in the 'Online' side of the 'Import Map Editor'.
Income side of the mapping for the Money Market fund is likely to be in the 'Bayesian' side of the 'Import Map Editor'. That is where it shows up in mine. I am uncertain if the account is disabled or not matters in any way for the import. -----Original Message----- From: Rob LaRose <rmlar...@gmail.com> Sent: Friday, October 06, 2023 1:57 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] OFX Import Mappings I've already searched all the tabs for any occurence of the disabled account...there were none. I'm pretty sure that I've previously deleted all my Vanguard online mappings to get a clean slate, but still ended up with GC importing transactions to the placeholder account. I'll try deleting the online mapping again to make sure that I really have tried that approach to see if it will reset, FYI... GC has behaved this way for quite a while now, but frequently I just manually enter if there are just a few transactions. I only think about it when I do an import (like for an end-of-quarter) On Sun, Oct 1, 2023 at 8:04 PM Kalpesh Patel <kalpesh.pa...@usa.net> wrote: > Rob - It is Import Map Editor. What you want to select is the 'Online' > at the top where you will see three total choices - Bayesian (selected > by default), Non-Bayesian and Online. Unfortunately you can only > delete entries here in the Import Map Editor so find the one that is > errant as mentioned below and delete it. Next time you import it, GNC > will ask you to map the account which is the opportunity you want to > take to wire it up correctly. > > Hope this helps. > > -----Original Message----- > From: Rob LaRose <rmlar...@gmail.com> > Sent: Saturday, September 30, 2023 11:54 AM > To: gnucash-user@gnucash.org > Subject: [GNC] OFX Import Mappings > > Sometime ago, Vanguard replaced one of their Money Market funds with a > new Money Market fund. > In GC, I created a new fund account to handle the change. > Once all the transfer transactions for the old fund account were > complete, > I: > - Renamed the account: to move it to the bottom of any acct list as > well as identify it as an inactive account > - Set the account as a placeholder: to prevent accidentally creating > transactions > - Hid the account: so that I wouldn't have to look at it all the time. > > However, now when I import an OFX file from Vanguard, income > transactions for the new fund account are entered as being sourced > from the renamed, placeholder account instead of the appropriate > income account for the new fund. > > I figured this had something to do with the Import Map Editor. I > searched for the renamed account that GC was using and found no matches. > I even deleted all the mappings figuring I would just rebuild the > account matches but for some reason, it keeps using the old account. > > There must be some other location where GC has stored this association. > How do I resolve the mapping issue so that transactions get associated > to the correct income account? > > GnuCash: Flatpak v5.4.1 > OS: Ubuntu 23.04 > > Thanks > Rob > > > _______________________________________________ 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.
