Expense Category Import Problem

agabhart36's Avatar

agabhart36

03 Mar, 2026 06:55 PM

I tried importing into an Asset Account a "Capital" Expense category transaction and it made an Income category.
The category is listed as "Capital:50Exp" but it couldn't find 'Capital'.
Here are the transactions,

Capital:50Exp,5/28/2019,Transfer to Assets,,49208.8
Capital:50Exp,6/6/2019,Transfer to Assets,,1137

I tried importing this into a Bank Account and the same thing happened.

  1. 1 Posted by agabhart36 on 03 Mar, 2026 07:30 PM

    agabhart36's Avatar

    The problem is directly related to which column the import Amount is. If it's positive it makes it into an Income Category as in here

    Capital:4742Exp,12/4/2019,Transfer to Assets,,14391.66
    RepMaint:4742Exp,12/1/2020,Transfer to Capital,,675
    Capital:4742Exp,12/1/2020,Transfer to Capital,,-2960.5
    Capital:4742Exp,12/1/2020,Transfer to Capital,,-675
    Capital:4742Exp,12/1/2020,Transfer to Capital,,-43.78
    Capital:4742Exp,12/1/2020,Transfer to Assets,,3679.28
    Supplies:4742Exp,12/1/2020,Transfer to Capital,,43.78

    Also the 2 NOT Capital entries were changed into Capital entries
    What should have happened is it should have Created 2 new sub-Categories, instead it appropriated Capital.

    All of these were converted to Comms or commissions
    Capital:14530 ScrippsExp,11/21/2019,Transfer to Assets,,102740.11
    Capital:14530 ScrippsExp,1/21/2020,Transfer to Capital,,1570.4
    TaxLics:14530 ScrippsExp,1/21/2020,Transfer to Capital,,-1570.4
    Capital:14530 ScrippsExp,8/1/2020,Transfer to Capital,,-800
    Comms:14530 ScrippsExp,8/1/2020,Transfer to Capital,,800
    Capital:14530 ScrippsExp,8/12/2020,Transfer to Capital,,253
    Capital:14530 ScrippsExp,1/22/2021,Transfer to Capital,,5122.44

    Update @7:15pm. It seems it goes for the 2nd half of the denoted category.
    So, if it's TaxLics:14530 ScrippsExp, it will show up as Capital:14530 ScrippsExp.

    Also, On a 2nd similar entry, the category suggester does pick up on the TaxLics and presents similar suggestions.

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