Indeed. I suspect the problem lies with the two to one mapping of accounts.
David T. On Dec 4, 2024, 6:54 PM, at 6:54 PM, Dale Alspach <alspac...@gmail.com> wrote: >The import is QFX as in the subject line. > >On Wed, Dec 4, 2024 at 4:16 AM David Carlson ><david.carlson....@gmail.com> >wrote: > >> You do not say which import format you are using. >> For csv transaction imports I need to save the configuration for each >> account and then reload it by the name that i saved it as next time. >For >> OFX imports GnuCash does remember automatically . I don't think that >there >> is a standardized format for account ID that all financial >institutions >> adhere to in csv export s. >> >> On Tue, Dec 3, 2024, 10:07 PM Dale Alspach <alspac...@gmail.com> >wrote: >> >>> Version: Build ID: Flathub 5.9 on linux mint 21.3 >>> >>> The last few months I have been importing investment transactions >from >>> TIAA >>> and each time the importer asks me to choose an account for Unknown >>> Investment Account xxxxx for the same four TIAA accounts. The xxxx >>> information precisely identifies the TIAA account so I am sure that >the >>> same accounts are appearing each time and I am giving the same >assignment >>> in my hierarchy. I do this requested assignment and the import works >fine. >>> However the importer seems to forget the assignments immediately >>> afterward. >>> I don't know if this is important but I actually assign two of the >TIAA >>> accounts to one asset account and the other two to another asset >account. >>> Is anyone else seeing this annoying problem? >>> >>> Dale >>> _______________________________________________ >>> 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.
