See this attached picture of the import process! I don't understand why the first transaction is not imported
--- Ursprüngliche Nachricht --- Von: David Cousens <davidcousen...@gmail.com> Datum: 24.02.2025 02:13:21 An: "\"alois" müller" <m...@eclipso.at>, gnucash-user@gnucash.org Betreff: Re: [GNC] Import troubles Alois, I set up a dummy data file in GnuCash 5.10 with Asset accounts "Bargeld" and "Girokonto" and expense accounts "Essen", "Extras, and "Katzen" then put the data from your post into a CSV file and imported it without any problems. I assigned the headers Date, Description, Memo, Amount Negated, Amount, Account, Transfer Account to the fields in the data in that order. The Amount Negated and Amount were applied to those specific columns so that the debits and credit were made to the correct accounts (credits to the asset accounts and debits to the expense accounts) assuming I have translated the German account names correctly. With that setup these imported correctly with no problems. There is a step in the import process where you will have to match the account names to the internal account names the first time you do an import even if the names in the CSV Account and Transfer Account fields are exactly the same as the account names you have used internally in GnuCash. Once that assignment has been made it will be remembered in subsequent imports. Hope this helps. David Cousens On Mon, 2025-02-24 at 01:11 +0100, "alois müller" via gnucash-user wrote: > I have a large CSV-File with transactions. > My problem is, that about 10% of this transaction will not import > correct!! > See these 4 examples: > "2007-03-28","Billa","","5.1100","-5.1100","Girokonto","Essen" > "2021-06-14","Spar","Karte: 98","4.00","-4.00","Bargeld","Extras" > "2007-03-28","Billa","","0.8500","-0.8500","Girokonto","Katzen" > "2021-06-14","Spar","Karte: 98","6.00","-6.00","Bargeld","Katzen" > the FIRST will not import!! > > [BZzO5Da6OkOXWi5VFolOEo3elod13b6p42qAuQJAAAAAAAAAEmt6hEXWASjp3Uk26WDV > FA > > vufydKXVVZIEKAAAAAAAAAFg+NFygLKOni9MDdXR0qOOIfFMEYWlk9p9XFQ62AAAAAAAA > AI > > BUmCoKAAAAAAAAAABUDUZcAAAAAAAAAACAqkHDBQAAAAAAAAAAqBo0XAAAAAAAAAAAgKp > Bw > wUAAAAAAAAAAKgaNFwAAAAAAAAAAICq8f8HMyISB+fFYscAAAAASUVORK5CYII=] > Why does the importer NOT take the correct debit account as it > does > with the 3 others?? > I have about 30 000 transactions. > I can impossibly correct all not working transactions manually. > Please help > > __________________________________________________________________ > > Your E-Mail. Your Cloud. Your Office. [1]eclipso Mail Europe. > > References > > 1. https://www.eclipso.at/ > _______________________________________________ > 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. ________________________________________________________ Your E-Mail. Your Cloud. Your Office. eclipso Mail Europe. https://www.eclipso.at
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