John, Yes the description had to match the tranfer memo. To clarify. In my transaction CSV I had 3 rows belonging to 1 transaction. Description on all 3 rows: “Order 1234” Receivables and deposit rows where identical in all fields (memo, transfer memo, description). But the third row contained the transaction fee. So I had in the transfer memo: “Order 1234; payment cost”. Then the importer failed to match it to the first 2 rows.
Etienne On 12 Jan 2024 at 12:43 +0100, GNUCash via gnucash-user <gnucash-user@gnucash.org>, wrote: > Perhaps related to your question. > I did notice as I was closing last quarter that in the GNU Cash latest > version something seems to have changed with the importer matching. > I create my own CSV files in Python based on the export from > suppliers/payments. > I had to change the Transfer memo field I believe, to match either the Memo > field or the description field. Else transactions no longer matched. Before, > I could have different texts there. > > Etienne > On 11 Jan 2024 at 18:01 +0100, John Haiducek <jhaid...@gmail.com>, wrote: > > Checking "Clear" (or "Update+Clear") doesn't work in my case. When I check > > those it says "Match missing!", even for cases where every imported field > > is identical to an existing transaction. > > > > On Thu, Jan 11, 2024 at 11:44 AM Gyle McCollam <gmccol...@live.com> wrote: > > > > > I've been having the same issue with qfx/ofx files, but I find when I > > > click on the clear check box it finds the matching transaction. You might > > > want to try that. > > > > > > > > > > > > Sent from Samsung Galaxy smartphone. > > > > > > > > > > > > -------- Original message -------- > > > From: John Haiducek <jhaid...@gmail.com> > > > Date: 1/11/24 10:43 AM (GMT-05:00) > > > To: GNU Cash User <gnucash-user@gnucash.org> > > > Subject: [GNC] List of fields checked by importer when matching > > > transactions > > > > > > Hi, > > > > > > Is there a list somewhere of what fields are checked by the importer when > > > matching transactions? I'm trying to import a CSV file that contains > > > already-existing transactions and the importer is failing to detect them > > > (there are hundreds so I don't want to manually de-select them all). > > > > > > John > > > _______________________________________________ > > > 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. > _______________________________________________ > 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.
