Re: [GNC] FOLLOW-UP Re: Credit Card payment pop-up doesn't appear on *some* credit card accounts after reconcile

[Robert Stocker]

Alas, that was short-lived. The second of four statements did NOT prompt
for automatic payment after reconciling. To document, what I've done so far
was as follows:

1. In Preferences > Register, I disabled "Automatic credit card payment"
then re-enabled it.
2. I restarted the program (I have in fact, between then and now, restarted
it several times).

I welcome suggestions for what I should try next.

On Thu, Feb 11, 2021 at 7:55 AM Robert Stocker 
wrote:

> One of four statements has reconciled WITH the expected payment pop-up.
> Alas, I never managed to keep track of which ones behaved correctly and
> which didn't, so I'll have to wait until the first of the month to be 100%
> sure, but we're off to a good start.
>
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Re: [GNC] FOLLOW-UP Re: Credit Card payment pop-up doesn't appear on *some* credit card accounts after reconcile

[Maf. King]

On Friday, 12 February 2021 12:34:15 GMT Robert Stocker wrote:
> Alas, that was short-lived. The second of four statements did NOT prompt
> for automatic payment after reconciling. To document, what I've done so far
> was as follows:
> 
> 1. In Preferences > Register, I disabled "Automatic credit card payment"
> then re-enabled it.
> 2. I restarted the program (I have in fact, between then and now, restarted
> it several times).
> 
> I welcome suggestions for what I should try next.
> 

Hi Robert,

did you verify that the account which did not offer the pop-up is of "type" 
credit card?

0.02
Maf.



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Re: [GNC] FOLLOW-UP Re: Credit Card payment pop-up doesn't appear on *some* credit card accounts after reconcile

[Robert Stocker]

Well, I'll be damned. I *had* checked the first one before I started
reconciling, and because they're all in a sub-account labeled "Credit
Cards," evidently I assumed they were all set to that type. I was wrong. I
just went through them all and 2 of them were just "Liability" types. I'll
bet anything this problem is fixed now, but I will be keeping up with it
going forward.

Thanks so much!!!

On Fri, Feb 12, 2021 at 7:46 AM Maf. King  wrote:

> On Friday, 12 February 2021 12:34:15 GMT Robert Stocker wrote:
> > Alas, that was short-lived. The second of four statements did NOT prompt
> > for automatic payment after reconciling. To document, what I've done so
> far
> > was as follows:
> >
> > 1. In Preferences > Register, I disabled "Automatic credit card payment"
> > then re-enabled it.
> > 2. I restarted the program (I have in fact, between then and now,
> restarted
> > it several times).
> >
> > I welcome suggestions for what I should try next.
> >
>
> Hi Robert,
>
> did you verify that the account which did not offer the pop-up is of
> "type"
> credit card?
>
> 0.02
> Maf.
>
>
>
>
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Re: [GNC] FOLLOW-UP Re: Credit Card payment pop-up doesn't appear on *some* credit card accounts after reconcile

[Maf. King]

On Friday, 12 February 2021 12:53:00 GMT Robert Stocker wrote:
> Well, I'll be damned. I *had* checked the first one before I started
> reconciling, and because they're all in a sub-account labeled "Credit
> Cards," evidently I assumed they were all set to that type. I was wrong. I
> just went through them all and 2 of them were just "Liability" types. I'll
> bet anything this problem is fixed now, but I will be keeping up with it
> going forward.
> 
> Thanks so much!!!

Fingers crossed!

cheers.



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Re: [GNC] flatpak 4.4 reports anomaly

[Elmar]

I'm trying to edit and/or delete existing reports, not (yet) create new 
ones.  Or do you mean the trace file? In the command string I used 
--logto=$HOME/gnucash.trace, and that file was created.  It just had no 
contents.


On 2/12/21 1:40 AM, Christopher Lam wrote:

You normally specify the name when Saving a report. What name did you use?

On Fri, 12 Feb 2021, 12:36 am Elmar, > wrote:


Running "/usr/bin/flatpak run --branch=stable --arch=x86_64
--command=gnucash --file-forwarding org.gnucash.GnuCash
--logto=$HOME/gnucash.trace"


...
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Re: [GNC] USAA FSB requires newer QWIN support

[Bob White via gnucash-user]

I got new USAA OFX download working with GNC 4.4.1.

It's mainly a configuration task.

-- User config --
int uniqueId=""
char backendName="aqofxconnect"
char userName=""
char userId=""
char customerId=""
char country="us"
char bankCode="314074269"
int lastSessionId="0"

data {
  backend {
    char bankName="USAA Federal Savings Bank"
    char org="USAA Federal Savings Bank"
    char fid="67811"
    char 
serverAddr="https%3A%2F%2Fdf3cx-services.1fsapi.com%2Fcasm%2Fusaa%2Faccess.ofx"
    char appId="QMOFX"
    char appVer="2300"
    char headerVer="103"
    char clientUid=""
    int httpVMajor="0"
    int httpVMinor="0"
    char httpUserAgent="InetClntApp%2F3.0"
  } #backend
} #data
-

Notes:
  -- 'httpUserAgent' is currently not configurable through GNC v4.4.1, but it 
works when included in the file.  It has been added in newer AqBanking, look 
for support in next GNC release.
  -- 'CLIENTUID' can be found in OFXLog.txt generated by Quicken.  Signup for 
trial and cancel within 30 days no charge.
  -- 'your new USAA access id' can be found at https://www.usaa.com/accessid

You will need to disconnect accounts from within the AqBanking Wizard, download 
accounts with new user configuration, then reconnect accounts.  In my case, the 
new credit card account numbers in the accounts list are not a 100% match to 
the number found on your credit card.  There were enough common digits to know 
which was which, just be aware.  I was able to successfully download and update 
2 checking accounts, a savings account, and a credit card account.

I hope this helps.

Regards,

Bob

PS.  I did clone the AqBanking repo and build and install the latest libraries 
on the same machine I am running GNC.  I am not sure if the GNC used the 
libraries distributed with it or the ones I built so YMMV.
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Re: [GNC] Fwd: GnuCash window placement

[David Carlson]

I have not solved this problem with sub windows overlaying parent windows .

One.  In addition to the case where the account selection dropdown overlays
the transaction list during an OFX  import, that same account selection
dropdown has partial transparency in a normal register window so it is
difficult to pick out the correct text from the jumble with account names
in transactions above and below.  This graphics problem may or may not be
related to the locked overlay problem.

Two.  In the Price Database Editor window, clicking on the Add button
creates a pop-up centered on the current list of prices and covering most
of the window so I cannot see what I had placed the focus on before
clicking Add.  Thus I have lost my reference point telling me whatever I
needed to remember to be sure that I was adding the correct missing datum.
Again, it is impossible to move the overlay out of the way to see what is
underneath.

This is new to me in release 3.8 with the new graphics, but I suspect it is
probably still true in release 4.4

On Wed, Jan 20, 2021 at 11:31 PM David Carlson 
wrote:

> Thanks everyone!
>
> I now have a huge red area on my forehead where I slapped myself when I
> had the epiphany that I should use Super-Tab to circulate across workspaces
> and Alt-Tab to circulate within the current workspace.
>
> Now to figure out how to extricate the transaction window from under the
> account selection window while matching during OFX importing.
>
> On Wed, Jan 20, 2021 at 3:12 PM David Cousens 
> wrote:
>
>> David
>>
>> This  handbook page blog post may help with alt-tab on Ubuntu.
>>
>> https://ubuntuhandbook.org/index.php/2019/02/alt-tab-display-separate-windows-ubuntu-18-04/
>>
>> https://askubuntu.com/questions/123977/how-to-ungroup-windows-on-unity-task-switcher
>>
>> On Linux Mint I can create keyboard shortcuts to switch workspaces in the
>> Preferences->System Settings->Keyboard Shortcuts tab but it may be
>> different
>> in Unity. I also use a non-standard workspace switcher from the Cinnamon
>> Spices on Linux Mint so I coudn't test the above out before posting.
>> Cheers
>> David Cousens
>>
>>
>>
>> -
>> David Cousens
>> --
>> Sent from:
>> http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
>> ___
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>
>
> --
> David Carlson
>


-- 
David Carlson
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Re: [GNC] Fwd: GnuCash window placement

[David Cousens]

David

I just checked out GnuCash 4.4 on Linux  MInt 20.3 and have no issues with
the transparency of the account picker dialogue in OFX import or the Price
Editor. The popup Windows appear as fully opaque on the above system. I
don't remember having any problems with any of the GnuCash 3.x Series.

Is it possible this is an OS option on your system overriding the defaults?

David Cousens



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Re: [GNC] Fwd: GnuCash window placement

[David Carlson]

Maybe the transparency problem in the account picker field in regular
registers is not related to sub window placement. It does seem strange that
I don't recall seeing that transparency issue anywhere else.

For sure I may not be using the definitive terminology as I am not a native
Linux speaker.

Since I don't know what I am doing in Gnome 3 I have stuck with default
themes except for font size in Ubuntu 20.04 with Gnome desktop.

As for the locked overlay subwindows, I think I also saw that somewhere in
Libre office Calc. That is the issue that I find most annoying because I
often have to abandon a change midstream because I can't verify the
correctness before committing the edit.


On Fri, Feb 12, 2021, 6:28 PM David Cousens 
wrote:

> David
>
> I just checked out GnuCash 4.4 on Linux  MInt 20.3 and have no issues with
> the transparency of the account picker dialogue in OFX import or the Price
> Editor. The popup Windows appear as fully opaque on the above system. I
> don't remember having any problems with any of the GnuCash 3.x Series.
>
> Is it possible this is an OS option on your system overriding the defaults?
>
> David Cousens
>
>
>
> -
> David Cousens
> --
> Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
> ___
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Re: [GNC] Fwd: GnuCash window placement

[David Carlson]

I recently adopted two 😸 kittens that love to walk on my keyboard,
increasing my error rate by orders of magnitude.

On Fri, Feb 12, 2021, 8:15 PM David Carlson 
wrote:

> Maybe the transparency problem in the account picker field in regular
> registers is not related to sub window placement. It does seem strange that
> I don't recall seeing that transparency issue anywhere else.
>
> For sure I may not be using the definitive terminology as I am not a
> native Linux speaker.
>
> Since I don't know what I am doing in Gnome 3 I have stuck with default
> themes except for font size in Ubuntu 20.04 with Gnome desktop.
>
> As for the locked overlay subwindows, I think I also saw that somewhere in
> Libre office Calc. That is the issue that I find most annoying because I
> often have to abandon a change midstream because I can't verify the
> correctness before committing the edit.
>
>
> On Fri, Feb 12, 2021, 6:28 PM David Cousens 
> wrote:
>
>> David
>>
>> I just checked out GnuCash 4.4 on Linux  MInt 20.3 and have no issues with
>> the transparency of the account picker dialogue in OFX import or the Price
>> Editor. The popup Windows appear as fully opaque on the above system. I
>> don't remember having any problems with any of the GnuCash 3.x Series.
>>
>> Is it possible this is an OS option on your system overriding the
>> defaults?
>>
>> David Cousens
>>
>>
>>
>> -
>> David Cousens
>> --
>> Sent from:
>> http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
>> ___
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>
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[GNC] About 'parent-account-subtotal' option.

[Christopher Lam]

To long-time and new users,

Regarding subtotals in several reports e.g.

Asset $0
Asset:Bank $8,000
Asset:House $100,000
Total Asset $108,000

>From 2003 onwards, there was a 'parent account subtotals' option 'text book
style (experimental)' to show subtotal after groups of accounts. It mimics
'parent account subtotals' = 'show subtotals' with a different alignment.
It has never graduated from experimental and is buggy. I suggest we remove
it, and switch the option to 'show subtotals'. The change will be in 4.5
due in March/April. The relevant PR is
https://github.com/Gnucash/gnucash/pull/908

Any objections?
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Re: [GNC] USAA FSB requires newer QWIN support

[Jon Schewe]

When GnuCash prompts for a password, is it the one that was retrieved
from https://www.usaa.com/accessid?

Is it important that the CLIENTUID comes from Quicken? Or does it just
need to match a particular format?

On Fri, 2021-02-12 at 22:29 +, Bob White via gnucash-user wrote:
> I got new USAA OFX download working with GNC 4.4.1.
> 
> It's mainly a configuration task.
> 
> -- User config --
> int uniqueId=""
> char backendName="aqofxconnect"
> char userName=""
> char userId=""
> char customerId=""
> char country="us"
> char bankCode="314074269"
> int lastSessionId="0"
> 
> data {
>   backend {
> char bankName="USAA Federal Savings Bank"
> char org="USAA Federal Savings Bank"
> char fid="67811"
> char serverAddr="https%3A%2F%2Fdf3cx-
> services.1fsapi.com%2Fcasm%2Fusaa%2Faccess.ofx"
> char appId="QMOFX"
> char appVer="2300"
> char headerVer="103"
> char clientUid=""
> int httpVMajor="0"
> int httpVMinor="0"
> char httpUserAgent="InetClntApp%2F3.0"
>   } #backend
> } #data
> -
> 
> Notes:
>   -- 'httpUserAgent' is currently not configurable through GNC
> v4.4.1, but it works when included in the file.  It has been added in
> newer AqBanking, look for support in next GNC release.
>   -- 'CLIENTUID' can be found in OFXLog.txt generated by Quicken.
>  Signup for trial and cancel within 30 days no charge.
>   -- 'your new USAA access id' can be found at 
> https://www.usaa.com/accessid
> 
> 
> You will need to disconnect accounts from within the AqBanking
> Wizard, download accounts with new user configuration, then reconnect
> accounts.  In my case, the new credit card account numbers in the
> accounts list are not a 100% match to the number found on your credit
> card.  There were enough common digits to know which was which, just
> be aware.  I was able to successfully download and update 2 checking
> accounts, a savings account, and a credit card account.
> 
> I hope this helps.
> 
> Regards,
> 
> Bob
> 
> PS.  I did clone the AqBanking repo and build and install the latest
> libraries on the same machine I am running GNC.  I am not sure if the
> GNC used the libraries distributed with it or the ones I built so
> YMMV.
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Re: [GNC] About 'parent-account-subtotal' option.

[Adrien Monteleone]

The 'Do not show' option will still be available correct?


Regards,
Adrien

On 2/12/21 8:41 PM, Christopher Lam wrote:

To long-time and new users,

Regarding subtotals in several reports e.g.

Asset $0
Asset:Bank $8,000
Asset:House $100,000
Total Asset $108,000

 From 2003 onwards, there was a 'parent account subtotals' option 'text book
style (experimental)' to show subtotal after groups of accounts. It mimics
'parent account subtotals' = 'show subtotals' with a different alignment.
It has never graduated from experimental and is buggy. I suggest we remove
it, and switch the option to 'show subtotals'. The change will be in 4.5
due in March/April. The relevant PR is
https://github.com/Gnucash/gnucash/pull/908

Any objections?


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Re: [GNC] USAA FSB requires newer QWIN support

[Jon Schewe]

Answering my own questions after I got it to work. 

I picked a CLIENTUID that someone else posted and it worked.

When prompted for a password, it's the one from 
https://www.usaa.com/accessid

On Fri, 2021-02-12 at 21:18 -0600, Jon Schewe wrote:
> When GnuCash prompts for a password, is it the one that was retrieved
> from 
> https://www.usaa.com/accessid
> ?
> 
> Is it important that the CLIENTUID comes from Quicken? Or does it
> just
> need to match a particular format?
> 
> On Fri, 2021-02-12 at 22:29 +, Bob White via gnucash-user wrote:
> > I got new USAA OFX download working with GNC 4.4.1.
> > 
> > It's mainly a configuration task.
> > 
> > -- User config --
> > int uniqueId=""
> > char backendName="aqofxconnect"
> > char userName=""
> > char userId=""
> > char customerId=""
> > char country="us"
> > char bankCode="314074269"
> > int lastSessionId="0"
> > 
> > data {
> >   backend {
> > char bankName="USAA Federal Savings Bank"
> > char org="USAA Federal Savings Bank"
> > char fid="67811"
> > char serverAddr="https%3A%2F%2Fdf3cx-
> > services.1fsapi.com%2Fcasm%2Fusaa%2Faccess.ofx"
> > char appId="QMOFX"
> > char appVer="2300"
> > char headerVer="103"
> > char clientUid=""
> > int httpVMajor="0"
> > int httpVMinor="0"
> > char httpUserAgent="InetClntApp%2F3.0"
> >   } #backend
> > } #data
> > -
> > 
> > Notes:
> >   -- 'httpUserAgent' is currently not configurable through GNC
> > v4.4.1, but it works when included in the file.  It has been added
> > in
> > newer AqBanking, look for support in next GNC release.
> >   -- 'CLIENTUID' can be found in OFXLog.txt generated by Quicken.
> >  Signup for trial and cancel within 30 days no charge.
> >   -- 'your new USAA access id' can be found at 
> > https://www.usaa.com/accessid
> > 
> > 
> > 
> > You will need to disconnect accounts from within the AqBanking
> > Wizard, download accounts with new user configuration, then
> > reconnect
> > accounts.  In my case, the new credit card account numbers in the
> > accounts list are not a 100% match to the number found on your
> > credit
> > card.  There were enough common digits to know which was which,
> > just
> > be aware.  I was able to successfully download and update 2
> > checking
> > accounts, a savings account, and a credit card account.
> > 
> > I hope this helps.
> > 
> > Regards,
> > 
> > Bob
> > 
> > PS.  I did clone the AqBanking repo and build and install the
> > latest
> > libraries on the same machine I am running GNC.  I am not sure if
> > the
> > GNC used the libraries distributed with it or the ones I built so
> > YMMV.
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Re: [GNC] About 'parent-account-subtotal' option.

[Christopher Lam]

Of course, no reason to remove the 'do not show' option.

On Sat, 13 Feb 2021 at 03:25, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:

> The 'Do not show' option will still be available correct?
>
>
> Regards,
> Adrien
>
> On 2/12/21 8:41 PM, Christopher Lam wrote:
> > To long-time and new users,
> >
> > Regarding subtotals in several reports e.g.
> >
> > Asset $0
> > Asset:Bank $8,000
> > Asset:House $100,000
> > Total Asset $108,000
> >
> >  From 2003 onwards, there was a 'parent account subtotals' option 'text
> book
> > style (experimental)' to show subtotal after groups of accounts. It
> mimics
> > 'parent account subtotals' = 'show subtotals' with a different alignment.
> > It has never graduated from experimental and is buggy. I suggest we
> remove
> > it, and switch the option to 'show subtotals'. The change will be in 4.5
> > due in March/April. The relevant PR is
> > https://github.com/Gnucash/gnucash/pull/908
> >
> > Any objections?
>
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[GNC] Scheduled Transactions

[bdp3]

Background:

Recently, I had occasion to record six or eight months all at once for a 
certain Scheduled Transaction (the Schedule) and later decided they were wrong. 
 So, I deleted all the erring transactions but—because the Schedule contains 
perhaps a dozen split accounts—I want to re-submit the Schedule for the missing 
months by resetting the “Next Occur” Date back to a previous date.

 

Questions:
How can the Scheduled be re-run for prior periods?  Can this be done?  How?  Is 
it necessary to delete the Schedule and start all over with a new one?
The Schedule in question is basically a distribution of salary costs and 
benefits, may of which are direct percentage relations to salary.  Is it 
possible to enter formulas into the Schedule in such a way that all/most 
split-accounts are updated simply by changing the salary amount?
 

Thanks very much,

 

 

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Re: [GNC] Scheduled Transactions

[David Carlson]

I think that a few years ago I tried something similar to what you
described and it came close enough to working that it solved my problem.

I suggest creating a test copy of your data file and trying out your theory.



On Fri, Feb 12, 2021, 9:51 PM bdp3  wrote:

> Background:
>
> Recently, I had occasion to record six or eight months all at once for a
> certain Scheduled Transaction (the Schedule) and later decided they were
> wrong.  So, I deleted all the erring transactions but—because the Schedule
> contains perhaps a dozen split accounts—I want to re-submit the Schedule
> for the missing months by resetting the “Next Occur” Date back to a
> previous date.
>
>
>
> Questions:
> How can the Scheduled be re-run for prior periods?  Can this be done?
> How?  Is it necessary to delete the Schedule and start all over with a new
> one?
> The Schedule in question is basically a distribution of salary costs and
> benefits, may of which are direct percentage relations to salary.  Is it
> possible to enter formulas into the Schedule in such a way that all/most
> split-accounts are updated simply by changing the salary amount?
>
>
> Thanks very much,
>
>
>
>
>
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Re: [GNC] Fwd: GnuCash window placement

[David Carlson]

My wife let me test release 4.4 on her windows 10 laptop tonight.  The
problem with the locked subwindow in the price database did not exist.  Not
sure about linux installs.

I also could not duplicate the transparency issue with account selection,
again I am not sure if it is the same in linux.

I did discover some other differences which would require More testing to
see if i need to change my procedures to get certain results, if even
possible.

On Fri, Feb 12, 2021, 8:20 PM David Carlson 
wrote:

> I recently adopted two 😸 kittens that love to walk on my keyboard,
> increasing my error rate by orders of magnitude.
>
> On Fri, Feb 12, 2021, 8:15 PM David Carlson 
> wrote:
>
>> Maybe the transparency problem in the account picker field in regular
>> registers is not related to sub window placement. It does seem strange that
>> I don't recall seeing that transparency issue anywhere else.
>>
>> For sure I may not be using the definitive terminology as I am not a
>> native Linux speaker.
>>
>> Since I don't know what I am doing in Gnome 3 I have stuck with default
>> themes except for font size in Ubuntu 20.04 with Gnome desktop.
>>
>> As for the locked overlay subwindows, I think I also saw that somewhere
>> in Libre office Calc. That is the issue that I find most annoying because I
>> often have to abandon a change midstream because I can't verify the
>> correctness before committing the edit.
>>
>>
>> On Fri, Feb 12, 2021, 6:28 PM David Cousens 
>> wrote:
>>
>>> David
>>>
>>> I just checked out GnuCash 4.4 on Linux  MInt 20.3 and have no issues
>>> with
>>> the transparency of the account picker dialogue in OFX import or the
>>> Price
>>> Editor. The popup Windows appear as fully opaque on the above system. I
>>> don't remember having any problems with any of the GnuCash 3.x Series.
>>>
>>> Is it possible this is an OS option on your system overriding the
>>> defaults?
>>>
>>> David Cousens
>>>
>>>
>>>
>>> -
>>> David Cousens
>>> --
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>>> http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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