[GNC] Error in Mutal Funds value

[stdenis0--- via gnucash-user]

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.

 

All the Best

 

Joseph St. Denis

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[GNC] Error in Mutal Funds value

[Joseph St. Denis via gnucash-user]

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System 
Windows 11. I updated the Price Database manually and entered my present 
positions in my Fidelity and Vanguard Accounts and reconciled the accounts
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Re: [GNC] Downloading GnuCash onto a Mac Pro

[R Losey]

Linux? Do you mean the Terminal? You don't need that for GnuCash.

The download should go into your downloads folder; controlled by the
browser you used to download it. Most browsers will allow you to open the
folder that contains the download. It should be a .dmg file.  For the Mac
(I have an iMac), you double-click the .DMG file and then drag GnuCash to
the Apps folder.

You should then be able to run GnuCash; the Mac will think it is "risky",
so you have to (only once) tell it to open anyway.  Sometimes, it doesn't
open that first time and one needs to click on it again, but that hasn't
happened to me for the last couple of versions.

I have GnuCash on my iMac (M1, purchased last year)... it is  fastest on
the iMac, but I also have it on Windows and Linux. The data file is stored
on a local NAS, so that all three computers can see it. I've been happy
with GnuCash for my personal finances.


On Tue, May 2, 2023 at 5:14 PM Edwin Booth  wrote:

> Hi all. Newbee here. Both to GnuCash and to Macs! I’ve wanted to try
> GnuCash for a long time but never launched Linux. So now I have a MacPro
> laptop and have tried (several times) to download GnuCash on it. It seems
> to download (it certainly took several minutes to complete it) but now I
> cannot find it anywhere in order to install it. This may be more of an
> Apple issue than a GnuCash one, but can someone help me please?
>
> Thanks, Edwin
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-- 
_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] How do I reply to a topic?

[R Losey]

This is why I have these sent to gmail, which has plenty of room.

On Tue, May 2, 2023 at 6:18 PM Ken Farley  wrote:

> I have my account settings on the mail list to not send me any of the
> topics directly. Instead, I prefer to browse through the discussions via
> the following link:
>
> https://lists.gnucash.org/pipermail/gnucash-user/
>
> When I see a discussion I want to reply to, I click on the e-mail
> address of the message I'm currently viewing, and am automatically taken
> to my e-mail program with the To: field already filled in with
> "gnucash-user@gnucash.org", subject Re: the topic I was looking at,, and
> I just have to type my message (like this one) and send.
>
> I didn't like getting all the e-mails spewed into my mailbox - probably
> less than 5% of them were something I would be interested in, due to my
> particular use of the software, etc. Plus if I don't check my mail
> diligently it would be packed with so much stuff...
> ___
> gnucash-user mailing list
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> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>


-- 
_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] Error in Mutal Funds value

[Murugan Muruganandam]

Joseph

you need to provide more details on your transactions to help you.  please 
detail your transactions and how you entered




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
stdenis0--- via gnucash-user 
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] Error in Mutal Funds value

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

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Re: [GNC] How do I reply to a topic?

[Fross, Michael]

And I send them to a "gnucash-user" folder in gmail so they don't clog up
my inbox.

On Wed, May 3, 2023 at 10:04 AM R Losey  wrote:

> This is why I have these sent to gmail, which has plenty of room.
>
> On Tue, May 2, 2023 at 6:18 PM Ken Farley  wrote:
>
> > I have my account settings on the mail list to not send me any of the
> > topics directly. Instead, I prefer to browse through the discussions via
> > the following link:
> >
> > https://lists.gnucash.org/pipermail/gnucash-user/
> >
> > When I see a discussion I want to reply to, I click on the e-mail
> > address of the message I'm currently viewing, and am automatically taken
> > to my e-mail program with the To: field already filled in with
> > "gnucash-user@gnucash.org", subject Re: the topic I was looking at,, and
> > I just have to type my message (like this one) and send.
> >
> > I didn't like getting all the e-mails spewed into my mailbox - probably
> > less than 5% of them were something I would be interested in, due to my
> > particular use of the software, etc. Plus if I don't check my mail
> > diligently it would be packed with so much stuff...
> > ___
> > gnucash-user mailing list
> > gnucash-user@gnucash.org
> > To update your subscription preferences or to unsubscribe:
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> > -
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
> >
>
>
> --
> _
> Richard Losey
> rlo...@gmail.com
> Micah 6:8
> ___
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>
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Re: [GNC] Error in Mutal Funds value

[Joseph St. Denis via gnucash-user]

All of the transactions were entered manually. I did try to get the 
transactions with a CVS and an QFX files but no transactions were found. I went 
through all of the Mutual Funds in the pop ups. There were no results.

I checked the entries several times to make sure that the price data were 
correct and the fund shares quantities matched. I also entered the data in a 
spread sheet which confirmed  the statements.

All the best

Joseph St Denis

Get Outlook for Android

From: Murugan Muruganandam 
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org ; stden...@yahoo.com 

Subject: Re: [GNC] Error in Mutal Funds value

Joseph

you need to provide more details on your transactions to help you.  please 
detail your transactions and how you entered




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
stdenis0--- via gnucash-user 
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] Error in Mutal Funds value

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

___
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Re: [GNC] Error in Mutal Funds value

[Murugan Muruganandam]

Joseph

just for understanding, your  mutual funds quantities are correctly reflected,  
The dollar value of the portfolios are not matching.

If you are checking in Advanced Portfolio report :
Click options and unclick "Set preference for price list data"
This will take transaction pricing and will show what you have entered


Saludos Cordiales


Murugan


From: Joseph St. Denis 
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam ; gnucash-user@gnucash.org 

Subject: Re: [GNC] Error in Mutal Funds value

All of the transactions were entered manually. I did try to get the 
transactions with a CVS and an QFX files but no transactions were found. I went 
through all of the Mutual Funds in the pop ups. There were no results.

I checked the entries several times to make sure that the price data were 
correct and the fund shares quantities matched. I also entered the data in a 
spread sheet which confirmed  the statements.

All the best

Joseph St Denis

Get Outlook for Android

From: Murugan Muruganandam 
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org ; stden...@yahoo.com 

Subject: Re: [GNC] Error in Mutal Funds value

Joseph

you need to provide more details on your transactions to help you.  please 
detail your transactions and how you entered




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
stdenis0--- via gnucash-user 
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] Error in Mutal Funds value

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

___
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Re: [GNC] Error in Mutal Funds value

[stdenis0--- via gnucash-user]

Hello Murugan and others. 

 

It's not the value in the Advance Portfolio that's incorrect it is subtotal
in Accounts Screen that is incorrect. Please view the screenshot provided.
The Advance Portfolio Report is the values that are correctly  entered. 

 

All the Best

 

Joseph St. Denis

From: Murugan Muruganandam  
Sent: Wednesday, May 3, 2023 12:30 PM
To: Joseph St. Denis ; gnucash-user@gnucash.org
Subject: Re: [GNC] Error in Mutal Funds value

 

Joseph

 

just for understanding, your  mutual funds quantities are correctly
reflected,  The dollar value of the portfolios are not matching.  

 

If you are checking in Advanced Portfolio report : 

Click options and unclick "Set preference for price list data"

This will take transaction pricing and will show what you have entered

 

Saludos Cordiales

 

Murugan

  _  

From: Joseph St. Denis mailto:stden...@yahoo.com> >
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam mailto:m.muruganan...@hotmail.com> >; gnucash-user@gnucash.org
  mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Error in Mutal Funds value 

 

All of the transactions were entered manually. I did try to get the
transactions with a CVS and an QFX files but no transactions were found. I
went through all of the Mutual Funds in the pop ups. There were no results. 

 

I checked the entries several times to make sure that the price data were
correct and the fund shares quantities matched. I also entered the data in a
spread sheet which confirmed  the statements.

 

All the best

 

Joseph St Denis 

 

Get Outlook for Android  

  _  

From: Murugan Muruganandam mailto:m.muruganan...@hotmail.com> >
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org> >;
stden...@yahoo.com   mailto:stden...@yahoo.com> >
Subject: Re: [GNC] Error in Mutal Funds value 

 

Joseph

 

you need to provide more details on your transactions to help you.  please
detail your transactions and how you entered

 

 

 

Saludos Cordiales

 

Murugan

  _  

From: gnucash-user
mailto:gnucash-user-bounces+m.muruganandam=hotmail@gnucash.org> > on
behalf of stdenis0--- via gnucash-user mailto:gnucash-user@gnucash.org> >
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org> >
Subject: [GNC] Error in Mutal Funds value 

 

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.

 

All the Best

 

Joseph St. Denis

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Re: [GNC] Error in Mutal Funds value

[Murugan Muruganandam]

hi Joseph

The value you see in the chart of accounts header account is sum of your 
security value with the latest price you have in your price system.

You can check the same by deleting couple of the price values in your price 
database and check the COA.





Saludos Cordiales


Murugan


From: stden...@yahoo.com 
Sent: Wednesday, May 3, 2023 1:16 PM
To: 'Murugan Muruganandam' ; 
gnucash-user@gnucash.org 
Subject: RE: [GNC] Error in Mutal Funds value


Hello Murugan and others.



It’s not the value in the Advance Portfolio that’s incorrect it is subtotal in 
Accounts Screen that is incorrect. Please view the screenshot provided. The 
Advance Portfolio Report is the values that are correctly  entered.



All the Best



Joseph St. Denis

From: Murugan Muruganandam 
Sent: Wednesday, May 3, 2023 12:30 PM
To: Joseph St. Denis ; gnucash-user@gnucash.org
Subject: Re: [GNC] Error in Mutal Funds value



Joseph



just for understanding, your  mutual funds quantities are correctly reflected,  
The dollar value of the portfolios are not matching.



If you are checking in Advanced Portfolio report :

Click options and unclick "Set preference for price list data"

This will take transaction pricing and will show what you have entered



Saludos Cordiales



Murugan



From: Joseph St. Denis mailto:stden...@yahoo.com>>
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam 
mailto:m.muruganan...@hotmail.com>>; 
gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Error in Mutal Funds value



All of the transactions were entered manually. I did try to get the 
transactions with a CVS and an QFX files but no transactions were found. I went 
through all of the Mutual Funds in the pop ups. There were no results.



I checked the entries several times to make sure that the price data were 
correct and the fund shares quantities matched. I also entered the data in a 
spread sheet which confirmed  the statements.



All the best



Joseph St Denis



Get Outlook for Android



From: Murugan Muruganandam 
mailto:m.muruganan...@hotmail.com>>
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org>>; 
stden...@yahoo.com 
mailto:stden...@yahoo.com>>
Subject: Re: [GNC] Error in Mutal Funds value



Joseph



you need to provide more details on your transactions to help you.  please 
detail your transactions and how you entered







Saludos Cordiales



Murugan



From: gnucash-user 
mailto:gnucash-user-bounces+m.muruganandam=hotmail@gnucash.org>>
 on behalf of stdenis0--- via gnucash-user 
mailto:gnucash-user@gnucash.org>>
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org>>
Subject: [GNC] Error in Mutal Funds value



Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

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[GNC] Status of SourceForge tip jar

[Wally Hackenslacker via gnucash-user]

Hello all.

I wanted to ask what is the status of the SourceForge tip jar for GnuCash. I'm 
looking to make a donation and the method that works for me is making a Paypal 
donation through the tip jar but I wanted to make sure that it's still working, 
if it is trustworthy and that the money will reach the devs of the project.

Thanks.
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Re: [GNC] Status of SourceForge tip jar

[Derek Atkins]

It is still working; I am the manager of the target paypal account, and I
report periodically to the core devs and act on their (our?) consensus on
disbursement.

Thank you in advance for your donation/contribution.

-derek

On Wed, May 3, 2023 2:57 pm, Wally Hackenslacker via gnucash-user wrote:
> Hello all.
>
> I wanted to ask what is the status of the SourceForge tip jar for GnuCash.
> I'm looking to make a donation and the method that works for me is making
> a Paypal donation through the tip jar but I wanted to make sure that it's
> still working, if it is trustworthy and that the money will reach the devs
> of the project.
>
> Thanks.
> ___
> gnucash-user mailing list
> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
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>


-- 
   Derek Atkins 617-623-3745
   de...@ihtfp.com www.ihtfp.com
   Computer and Internet Security Consultant

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Re: [GNC] Status of SourceForge tip jar

[Wally Hackenslacker via gnucash-user]

Done! Paypal transaction ID: 3U743030XD777840W
I know it's not much but I hope it's useful to the project.

Thank you Derek.

--- Original Message ---
El miércoles, 3 de mayo de 2023 a las 3:17 PM, Derek Atkins 
 escribió:


> It is still working; I am the manager of the target paypal account, and I
> report periodically to the core devs and act on their (our?) consensus on
> disbursement.
> 
> Thank you in advance for your donation/contribution.
> 
> -derek
> 
> On Wed, May 3, 2023 2:57 pm, Wally Hackenslacker via gnucash-user wrote:
> 
> > Hello all.
> > 
> > I wanted to ask what is the status of the SourceForge tip jar for GnuCash.
> > I'm looking to make a donation and the method that works for me is making
> > a Paypal donation through the tip jar but I wanted to make sure that it's
> > still working, if it is trustworthy and that the money will reach the devs
> > of the project.
> > 
> > Thanks.
> > ___
> > gnucash-user mailing list
> > gnucash-user@gnucash.org
> > To update your subscription preferences or to unsubscribe:
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> > -
> > Please remember to CC this list on all your replies.
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> 
> 
> 
> --
> Derek Atkins 617-623-3745
> de...@ihtfp.com www.ihtfp.com
> Computer and Internet Security Consultant

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[GNC] Cannot find gnc-fq-check and gnc-fq-helper

[WR D]

I am on Windows 11, using latest Gnucash 5.1, with Finance::Quote 1.54 installed

There are some helper scripts described here: 
https://wiki.gnucash.org/wiki/Online_Quotes

But looking in this folder "C:\Program Files (x86)\gnucash\bin", I don't see 
either "gnc-fq-check" or "gnc-fq-helper" - have these been removed from Gnucash 
installation, or are they somewhere else?

Regards,
Bill

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Re: [GNC] Error in Mutal Funds value

[John Layman]

The totals you see on the account screen will be derived from prices nearest
to the current date.  Check the price source you've used in producing the
Advanced Portfolio Report.  If it resolves to other than the current date,
then of course, the two will not agree. 

-Original Message-
From: gnucash-user 
On Behalf Of stdenis0--- via gnucash-user
Sent: Wednesday, May 3, 2023 1:17 PM
To: 'Murugan Muruganandam' ;
gnucash-user@gnucash.org
Subject: Re: [GNC] Error in Mutal Funds value

Hello Murugan and others. 

 

It's not the value in the Advance Portfolio that's incorrect it is subtotal
in Accounts Screen that is incorrect. Please view the screenshot provided.
The Advance Portfolio Report is the values that are correctly  entered. 

 

All the Best

 

Joseph St. Denis

From: Murugan Muruganandam 
Sent: Wednesday, May 3, 2023 12:30 PM
To: Joseph St. Denis ; gnucash-user@gnucash.org
Subject: Re: [GNC] Error in Mutal Funds value

 

Joseph

 

just for understanding, your  mutual funds quantities are correctly
reflected,  The dollar value of the portfolios are not matching.  

 

If you are checking in Advanced Portfolio report : 

Click options and unclick "Set preference for price list data"

This will take transaction pricing and will show what you have entered

 

Saludos Cordiales

 

Murugan

  _  

From: Joseph St. Denis mailto:stden...@yahoo.com> >
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam mailto:m.muruganan...@hotmail.com> >; gnucash-user@gnucash.org
  mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Error in Mutal Funds value 

 

All of the transactions were entered manually. I did try to get the
transactions with a CVS and an QFX files but no transactions were found. I
went through all of the Mutual Funds in the pop ups. There were no results. 

 

I checked the entries several times to make sure that the price data were
correct and the fund shares quantities matched. I also entered the data in a
spread sheet which confirmed  the statements.

 

All the best

 

Joseph St Denis 

 

Get Outlook for Android  

  _  

From: Murugan Muruganandam mailto:m.muruganan...@hotmail.com> >
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org> >;
stden...@yahoo.com   mailto:stden...@yahoo.com> >
Subject: Re: [GNC] Error in Mutal Funds value 

 

Joseph

 

you need to provide more details on your transactions to help you.  please
detail your transactions and how you entered

 

 

 

Saludos Cordiales

 

Murugan

  _  

From: gnucash-user
mailto:gnucash-user-bounces+m.muruganandam=hotmail@gnucash.org> > on
behalf of stdenis0--- via gnucash-user mailto:gnucash-user@gnucash.org> >
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org> >
Subject: [GNC] Error in Mutal Funds value 

 

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.

 

All the Best

 

Joseph St. Denis

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[GNC] GnuCash crashes on start

[Paul Coleman]

 Hi, I’ve been using GnuCash for several years on Linux (Fedora 38) without
any issue. However, now when I try to start GnuCash, I get an error in the
console: “GnuCash could not obtain the lock for the
/home/cybr/GnuCashData/CyBrGnucash202001.gnucash. The database may be in
use by another user in which case you should not open the database. What
would you like to do?


Selecting Open Anyway or Open Read Only gives the same error in the
console:


Found Finance::Quote version 1.54.

*** buffer overflow detected ***: terminated

Aborted (core dumped)


The output of gnucash –paths is:


GnuCash Paths

GNC_USERDATA_DIR: /home/cybr/.local/share/gnucash (user modifiable)

GNC_USERCONFIG_DIR: /home/cybr/.config/gnucash (user modifiable)

GNC_BIN: /usr/bin

GNC_LIB: /usr/lib64/gnucash

GNC_CONF: /etc/gnucash


I’ve searched through the FAQs, bugs and StackExchange site and could not
find any similar error.


The storage layer is sqlite.


Could this be a corrupted file? If so, which file is likely? I backup this
machine weekly and can restore individual files and directories.


Any advice would be greatly appreciated.
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Re: [GNC] Cannot find gnc-fq-check and gnc-fq-helper

[Murugan Muruganandam]

Bill

please read below the release note s

The Finance::Quote interface is rewritten in C++. This new design will allow 
much better capture of diagnostics from Finance::Quote making troubleshooting 
problems much easier.
The perl Finance::Quote utilities gnc-fq-check, gnc-fq-dump, and 
gnc-fq-helper are removed and new commands added to gnucash-cli: --quotes info 
replaces gnc-fq-check and --quotes dump replaces gnc-fq-dump.




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of WR D 

Sent: Wednesday, May 3, 2023 6:17 PM
To: Gnucash Users 
Subject: [GNC] Cannot find gnc-fq-check and gnc-fq-helper

I am on Windows 11, using latest Gnucash 5.1, with Finance::Quote 1.54 installed

There are some helper scripts described here: 
https://wiki.gnucash.org/wiki/Online_Quotes

But looking in this folder "C:\Program Files (x86)\gnucash\bin", I don't see 
either "gnc-fq-check" or "gnc-fq-helper" - have these been removed from Gnucash 
installation, or are they somewhere else?

Regards,
Bill

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Re: [GNC] Cannot find gnc-fq-check and gnc-fq-helper

[Adrien Monteleone]

From the 5.0 Release Announcement:

"The Online Quotes facility has been completely rewritten and the old 
gnc-fq-check, gnc-fq-dump, and gnc-fq-helper programs have been replaced 
with finance-quote-wrapper. The functions performed by those programs 
may now be accomplished by passing commands to gnucash-cli -Q, see 
gnucash-cli --help for specifics."


Regards,
Adrien

On 5/3/23 5:17 PM, WR D wrote:

I am on Windows 11, using latest Gnucash 5.1, with Finance::Quote 1.54 installed

There are some helper scripts described here: 
https://wiki.gnucash.org/wiki/Online_Quotes

But looking in this folder "C:\Program Files (x86)\gnucash\bin", I don't see either 
"gnc-fq-check" or "gnc-fq-helper" - have these been removed from Gnucash installation, or 
are they somewhere else?


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Re: [GNC] Error in Mutual Funds value

[Kalpesh Patel]

I have gotten my self into this situation at times and the culprit that I find
is that a transaction amount provided is off by large value even though
quantity is correct, for example VFIAX being purchased at $1.00 rather than
$377.71 (today's price). This will throw off the subtotal by quite a large
amount and this mistake happens unintentionally as a wrong key by mistake is
depressed.


From: Joseph St. Denis 
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam ;
gnucash-user@gnucash.org

Subject: Re: [GNC] Error in Mutal Funds value

All of the transactions were entered manually. I did try to get the
transactions
with a CVS and an QFX files but no transactions were found. I went through
all
of the Mutual Funds in the pop ups. There were no results.

I checked the entries several times to make sure that the price data were
correct and the fund shares quantities matched. I also entered the data in a
spread sheet which confirmed the statements.

All the best

Joseph St Denis

Get Outlook for Android?#@!


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Re: [GNC] [GNC-dev] GnuCash 5.1 Released

[Tommy Trussell]

On Wed, May 3, 2023 at 9:23 PM Tommy Trussell 
wrote:

> On Sun, Apr 30, 2023 at 2:22 PM John Ralls  wrote:
>
>> The GnuCash development team announces GnuCash 5.1, the second release in
>> the stable 5.x series
>>
>
> GnuCash 5.1 doesn't seem to be available yet on flathub. Looks like the
> aarch64 build failed, but the x86_64 build succeeded.
>
> https://github.com/flathub/org.gnucash.GnuCash/pull/71
>

BTW I run Ubuntu on x86_64 hardware
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Re: [GNC] [GNC-dev] GnuCash 5.1 Released

[Tommy Trussell]

On Sun, Apr 30, 2023 at 2:22 PM John Ralls  wrote:

> The GnuCash development team announces GnuCash 5.1, the second release in
> the stable 5.x series
>

GnuCash 5.1 doesn't seem to be available yet on flathub. Looks like the
aarch64 build failed, but the x86_64 build succeeded.

https://github.com/flathub/org.gnucash.GnuCash/pull/71
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[GNC] Permanently saving pins for aqbanking

[mldevw]

Hello,

I am using gnucash with aqbanking for online banking. How can I
permanently save the pin for access so I don't have to enter it any
time I restart gnucash?

I already found out that aqbanking allows the creation of a pinfile
"mkpinlist" as well as way to use it from aqbanking "--pinfile=...".

Is there a way to append the "--pinfile" to the command from gnucash to
aqbanking?

Thank you in advance.

Cheers,

mldevw
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