really odd!
Here's what I'd suggest;
1. go in to your register 'assets:bank'
2. edit only 1 row
3. change the 'dollars' to some other number
4. re-export your data
My expectation; two of those lines would change (one line for each
side/split)
The export file looks totally wrong. It is showing the same transaction
ID for each and every line, and that's just totally wrong. I'd like to
look at your file directly, if you're interested. I'm very curious!
I've attached an excerpt from my 'extract transactions all account'
exercise. They look typically normal.
~mark petryk
~w:http://www.lorimarksolutions.com
On 10/18/24 15:37, Brook Milligan wrote:
Sure, see attached. I have taken all the lines in the exported file that
correspond to the first transaction. There are 4 splits, each of which is
represented in the file by 3 duplicate lines.
Cheers,
Brook
On Oct 18, 2024, at 2:17 PM, Mark at Lorimark <m...@lorimarksolutions.com>
wrote:
That shouldn't be. The 'account' column should change for the split.
Normally, a transaction would have 2-lines (2-splits).
Can you send me an excerpt of those lines?
~mark petryk
~w:https://nam10.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.lorimarksolutions.com%2F&data=05%7C02%7Cbrook%40biology.nmsu.edu%7C6fabd6dfa1d64daec42108dcefb1e9bd%7Ca3ec87a89fb84158ba8ff11bace1ebaa%7C1%7C0%7C638648794644986841%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=oXEokX5swo8vko0tIhkoOY2uitdNUQCcSMVGvfer6C8%3D&reserved=0
On 10/18/24 15:08, Brook Milligan via gnucash-user wrote:
No, I mean exactly identical lines across the entire set of fields in the
export file. For example, one transaction ID has 12 lines in the original
export file, which correspond to 3 identical copies of each of 4 different
lines. In this case, there are 4 splits in the transaction, so the 4 different
line correspond to each of those splits. I am concerned about the fact that
there are 3 copies of each.
Why should that be?
Cheers,
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"Date","Transaction ID","Number","Description","Notes","Commodity/Currency","Void Reason","Action","Memo","Full Account Name","Account Name","Amount With Sym","Amount Num.","Value With Sym","Value Num.","Reconcile","Reconcile Date","Rate/Price"
"2015-11-14","19ff865131804982824241db11f6708f","","Travel Insurance Policy","","CURRENCY::USD","","","","Liabilities:CC:8520-Chase","8520-Chase","-$25.25","-25.25","-$25.25","-25.25","y","2024-03-05","1.0000"
"2015-11-14","19ff865131804982824241db11f6708f","","Travel Insurance Policy","","CURRENCY::USD","","","","Personal:Home:Misc","Misc","$25.25","25.25","$25.25","25.25","n","","1.0000"
"2015-12-20","4625e15147f2495bbf724c52ee886aee","","Laithwait","","CURRENCY::USD","","","","Liabilities:CC:8520-Chase","8520-Chase","-$97.41","-97.41","-$97.41","-97.41","y","2024-03-09","1.0000"
"2015-12-20","4625e15147f2495bbf724c52ee886aee","","Laithwait","","CURRENCY::USD","","","","Personal:Home:Wine","Wine","$97.41","97.41","$97.41","97.41","n","","1.0000"
"2023-04-17","9b1b1b75fce6463fafe69a38c42804f6","","craigs list smart car ad","","CURRENCY::USD","","","","Liabilities:CC:9951-BOAM","9951-BOAM","-$5.00","-5.00","-$5.00","-5.00","y","2023-05-05","1.0000"
"2023-04-17","9b1b1b75fce6463fafe69a38c42804f6","","craigs list smart car ad","","CURRENCY::USD","","","","Personal:Home:Car","Car","$5.00","5.00","$5.00","5.00","n","","1.0000"
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