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I'm trying to setup importing of PayPal CSV Files into gnucash. I've managed to export the completed transactions into a CSV file, but are multiple line items for a single purchase which is confusing me (and the import program)
If I look at a line item for today, I purchased a post label from Royal Mail:
Date | Time | Time zone | Name | Type | Status | Currency | Gross |
04/05/2023 | 17:12:58 | BST | Royal Mail Group Limited | Express Checkout Payment | Completed | GBP | -5.75 |
04/05/2023 | 17:12:58 | BST | PayPal | Reversal of General Account Hold | Completed | GBP | 5.75 |
04/05/2023 | 17:12:58 | BST | Royal Mail Group Limited | General Authorisation | Completed | GBP | -5.75 |
What's with the 3 line items? Post is purchased for 5.75, then reversed and then taken out again. This is not a once off and happens for every Royal Mail purchase for as long as I can go back in my history. I don't see any issues like with with other purchases/payments.
Is this some issue with RM?
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Thanks for the info.
Found a few posts where people have been complaining about PayPal filling the transactions with unwanted information and making it useless for accounting software. (It gets worse when USD - GBP conversions take place)
In the end I wrote a python script to strip out all this irrevant info from the CSV file and it's working when importing into the software now.
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Account Hold for Open Authorization - Places a temporary hold on the account for the funds to be debited
Kudos & Solved are greatly appreciated. 🙂
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Also note that if you choose “Balance Affecting” in your report parameters/settings, PayPal will also import all balance affecting transactions, resulting in transactions which may appear to offset each other or be duplicate.
Experiment with choosing All transactions instead of Balance Affecting, etc when you make reports.
Kudos & Solved are greatly appreciated. 🙂
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Thanks for the info.
Found a few posts where people have been complaining about PayPal filling the transactions with unwanted information and making it useless for accounting software. (It gets worse when USD - GBP conversions take place)
In the end I wrote a python script to strip out all this irrevant info from the CSV file and it's working when importing into the software now.
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@johnq3Can you post the python script here or somewhere on github? Would be much appreciated.
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