Re: [GNC] Importing CC Transactions, Positive or Negative, Debit or Credit?

2025-01-16 Thread David Carlson
FYI one of my credit cards produces OFX files that are reversed from the standard that the other cards all produce. I suppose the same might happen with the CSV format but if so you should be able to adjust the settings to match. On Thu, Jan 16, 2025, 1:56 PM Michael or Penny Novack via gnucash-u

Re: [GNC] Importing CC Transactions, Positive or Negative, Debit or Credit?

2025-01-16 Thread Brad Morrison
Hi Tom & GNUCash users, In case this issue turns out to be a bug: What operating system are you using? What version of GnuCash are you using? The current version is 5.10 - https://gnucash.org/download.phtml As far as importing data into GNC - https://wiki.gnucash.org/wiki/FAQ#Importing.2FEx

Re: [GNC] Importing CC Transactions, Positive or Negative, Debit or Credit?

2025-01-16 Thread Jediator
Did the payment transactions imported as charges (negative)?  If that the case, yes, you need to choose Amount Negated for the Amount column.  If not, your CSV may have an additional column indicating if a transaction is a credit or debit, and the amount column contains all positive values.  In

Re: [GNC] Importing CC Transactions, Positive or Negative, Debit or Credit?

2025-01-16 Thread Michael or Penny Novack via gnucash-user
The statement from the credit card company is likely from THEIR point of view. Just like the statement of your bank account you get from your bank is from their point of view. What you owe them is a credit in your books but a debit in theirs. What money they owe you is a debit in your books an

[GNC] Importing CC Transactions, Positive or Negative, Debit or Credit?

2025-01-16 Thread Tom Balazs
I just imported a bunch of credit card transactions from a CSV file. I imported them into a liability credit card account, positive values, column title "amount". But they all the purchases / charge transactions went into the "payment" column, not the "charge" column. All the other info imported fi