Add option to disable reconciliation when importing OFX files.

[keriati]

This PR adds a checkbox when importing OFX files to disable reconciliation.
It addresses the problems highlighted in issues: #2420 #608

It implements the feature partially requested in #2561

Screenshot:

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[github-actions]

Bundle Stats — desktop-client

Hey there, this message comes from a GitHub action that helps you and reviewers to understand how these changes affect the size of this project's bundle.

As this PR is updated, I'll keep you updated on how the bundle size is impacted.

Total

Files count	Total bundle size	% Changed
11	4.48 MB → 4.48 MB (+686 B)	+0.01%

Changeset

File	Δ	Size
home/runner/work/actual/actual/packages/loot-core/src/client/actions/account.ts	📈 +162 B (+3.70%)	4.28 kB → 4.43 kB
src/components/modals/ImportTransactions.jsx	📈 +524 B (+1.36%)	37.68 kB → 38.19 kB

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Bigger

Asset	File Size	% Changed
static/js/index.js	2.55 MB → 2.56 MB (+686 B)	+0.03%

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Unchanged

Asset	File Size	% Changed
static/js/resize-observer.js	18.37 kB	0%
static/js/indexeddb-main-thread-worker-e59fee74.js	13.5 kB	0%
static/js/BackgroundImage.js	122.29 kB	0%
static/js/ButtonLink.js	379 B	0%
static/js/BalanceWithCarryover.js	1.43 kB	0%
static/js/AppliedFilters.js	20.35 kB	0%
static/js/narrow.js	216.88 kB	0%
static/js/import.js	105.26 kB	0%
static/js/wide.js	261.12 kB	0%
static/js/ReportRouter.js	1.18 MB	0%

[github-actions]

Bundle Stats — loot-core

Hey there, this message comes from a GitHub action that helps you and reviewers to understand how these changes affect the size of this project's bundle.

As this PR is updated, I'll keep you updated on how the bundle size is impacted.

Total

Files count	Total bundle size	% Changed
1	1.2 MB	0%

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kcab.worker.js	1.2 MB	0%

[youngcw]

Could we use a descriptor other than reconcile? Maybe merge or match. I don't want to accidentally cause people to confuse this option with reconcile to lock.

[keriati]

Could we use a descriptor other than reconcile? Maybe merge or match. I don't want to accidentally cause people to confuse this option with reconcile to lock.

I am open for suggestions. The idea for the naming comes from the fact that we are not using the reconcileTransactions() function but the addTransactions() instead.

[youngcw]

Could we use a descriptor other than reconcile? Maybe merge or match. I don't want to accidentally cause people to confuse this option with reconcile to lock.

I am open for suggestions. The idea for the naming comes from the fact that we are not using the reconcileTransactions() function but the addTransactions() instead.

I think I would vote for "Merge with existing transactions" or "Update matching transactions"

[youngcw]

Functionally this all seems good. @MatissJanis do you have any thoughts on the button labal?

[iListen2Sound]

Will this also work for CSV imports? I'm experiencing the exact same problem just with CSV instead of OFX

[youngcw]

Ill merge this in for now so the people that this helps can use it. If the wording is confusing people its an easy fix

[keriati]

Will this also work for CSV imports? I'm experiencing the exact same problem just with CSV instead of OFX

No, however I might open another fix for CSV imports.

[kstockk]

i found the wording very confusing and messed up my whole budget. undo wasn't working also for the import transactions

[strazto]

I backed up my budget before using this.
The wording is confusing, and the behaviour is not what i expected.

See #2618 (comment) for the behaviour I was expecting.

What I actually want is something like follows:

• Treat transactions with similar dates and amounts as duplicates

The current wording is "Reconcile transactions", and its logic should be better expressed as:

• Don't re-import duplicate transactions

[strazto]

i found the wording very confusing and messed up my whole budget. undo wasn't working also for the import transactions

Thank you for the warning. I backed up my file before attempting it.