Import Bank Transactions Duplicates on overlap dates

accounting bank_statement connector

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2768 Weergaven

Hound Dog Tech Pty Ltd, Graeme Hunter

I am setting up a new chart of accounts and importing historical entries.

For the bank I have imported the last two years from CSV up to the 30th of April.

I want to use the bank connector for future transactions. When I connect the bank and receive transactions it creates duplicate entries for the transactions on the 30th of April. I have tested this multiple times and it always duplicates the transactions that were on the last day of the CSV. I think going forward it will be OK but still need to test in a few days.

Long shot - but I'm wondering if this could be due to international time zones? I am based in Australia and we are ahead one date for much of the day.

Otherwise I have no clue. Any ideas?

NB. Bank is Macquarie Bank.

Odoo 18 cloud version

Hound Dog Tech Pty Ltd, Graeme Hunter

Auteur

When it warns about the duplicates, I MUST delete the duplicates with the transaction numbers otherwise balance are not correct. I assume these are the ones from the link and not my CSV

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