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Hi,
Thomas Bushnell BSG ([EMAIL PROTECTED]) wrote on 2006-06-06:
> I don't use QIF, so I don't have any QIF files to work with.
I've made up a simple test data set that seems to reproduce the issue
just fine since I didn't like the idea of circulating my accounting data
for the last two years too widely.
It's actually really easy to reproduce, here's what I'm doing:
- Create an empty set of accounts in gnucash (with [EMAIL PROTECTED]).
- Import attached QIF file (some transactions from my bank account)
- Note the balances, eg "Aktiva:Barvermögen:Bargeld" should be at EUR 800
- Save, close, reopen - transactions have disappeared and the A:B:B
balance is back to zero.
If there's anything else I can do to help, please let me know.
ciao,
--
[*Thomas Themel*] Note that Microsoft has been known to rate things
[extended contact] "moderate" even when the exposure is "total system
[info provided in] compromise from anywhere in the world".
[*message header*] - Valdis Kletnieks on full-disclosure
!Type:Bank
MBANKOMAT 37951 KARTE6 29.05.UM 12.00
T-50.00
D30.05.2006
LBargeld
^
MTROPENINSTIT 0001 K6 27.05.UM 10.54
T-31.50
D29.05.2006
^
MDM-FIL. 0538 0538P K6 27.05.UM 16.36
T-9.10
D29.05.2006
^
MBILLA 1040 0430F K6 27.05.UM 12.06
T-8.28
D29.05.2006
LLebensmittel
^
MABHEBUNG AM AUTOMAT NR. 52305 AM 28.05. UM 12.15 UHR WIED NER HAUPTSTRAßE
BANKCARD 6
T-500.00
D29.05.2006
LBargeld
^
MOnline-Auftrag vom 24.05. Empfänger:
Wirtschaftskammer Ktn Kontonummer:
00002339078 BLZ: 60000 Grundumlagen 010010083287
T-37.25
D24.05.2006
^
MABHEBUNG AM AUTOMAT NR. 52495 AM 23.05. UM 13.14 UHR BEIM KARLSPLATZ BANKCARD
6
T-50.00
D23.05.2006
LBargeld
^
MBANKOMAT 37951 KARTE6 20.05.UM 10.43
T-50.00
D22.05.2006
LBargeld
^
MABHEBUNG AM AUTOMAT NR. 51115 AM 20.05. UM 18.44 UHR WIED NER HAUPTSTRAßE
BANKCARD 6
T-100.00
D22.05.2006
LBargeld
^
MLastschrift a/VISA-SERVICE KREDITKARTEN AG VISA-RECHNUNG
81816430052 10/12000/02274
T-140.99
D19.05.2006
^
MGutschrift a/Ivonn Bergmoser Strom/Gas
T50.00
D17.05.2006
^
MBANKOMAT 01481 KARTE6 16.05.UM 16.57
T-50.00
D17.05.2006
LBargeld
^
MGutschrift a/WIENSTROM GMBH STROM/GAS DIVERSES
173500057639 BRUTTO 24.11-
VERTRAGSKONTO 220001457323 VST
1040,RUBENSGASSE9/12 WIENSTROM GMBH,
1095.MARIANNENGASSE 4-6, REG.HG WIEN, FN 263860 F, DVR
2112263, UID ATU 61930735
T24.11
D16.05.2006
^
MHOFER 1040 0477P K6 12.05.UM 13.48
T-24.23
D15.05.2006
^
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