> > It should be possible to use the GnuCash Export multiline format for both > export and import but the debits and credits will be reversed and the > account names will be different in the two sets of books. > For issue A I would think it would be possible to process the CSV file
1. No need, during import select Amount or Amount(negated) as required 2. Account names can be updated in a spreadsheet with a lookup table Intuitively exporting and importing transactions seems right but synchronizing two sets of reversed transactions would be a nightmare. I have an entity that provides a service to another entity. Instead of transferring transactions I make a payment with high level itemisation annually so the entity receiving the service doesn't get the minutia. My accountant is satisfied it meets regulatory requirements and I have the necessary information to manage the business. Maybe the transactions are easily identifiable by your COA. They are not in my case so I use (in GnuCash terminology) tags and filtered transaction reports to identify them. Regards _______________________________________________ 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.
