Re: [GNC] .qfx import not remembering account assignment
You do not say which import format you are using. For csv transaction imports I need to save the configuration for each account and then reload it by the name that i saved it as next time. For OFX imports GnuCash does remember automatically . I don't think that there is a standardized format for account ID that all financial institutions adhere to in csv export s. On Tue, Dec 3, 2024, 10:07 PM Dale Alspach wrote: > Version: Build ID: Flathub 5.9 on linux mint 21.3 > > The last few months I have been importing investment transactions from TIAA > and each time the importer asks me to choose an account for Unknown > Investment Account x for the same four TIAA accounts. The > information precisely identifies the TIAA account so I am sure that the > same accounts are appearing each time and I am giving the same assignment > in my hierarchy. I do this requested assignment and the import works fine. > However the importer seems to forget the assignments immediately afterward. > I don't know if this is important but I actually assign two of the TIAA > accounts to one asset account and the other two to another asset account. > Is anyone else seeing this annoying problem? > > Dale > ___ > 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. > ___ 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.
Re: [GNC] Get Quotes from Price Database not returning GBP and USD
OK. Well that's interesting as, with the default settings I got the error I posted previously, but with the api key, it worked. On 2024-12-03 9:07 p.m., Kalpesh Patel wrote: For currencies under Securities option, retrieval is fixed to one source and no you do not have to register with that fixed source. "get quotes" is all you need to check. -Original Message- From: Grace Sent: Tuesday, December 03, 2024 3:53 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Get Quotes from Price Database not returning GBP and USD When I look at the Securities option, I select the currency, is this example GBP, and then I select EDIT. I have "get quotes" checked, but my choices when "Single" is selected is locked to Currency. Do I really have to register for something, just to get currency rates? -- This email has been checked for viruses by Avast antivirus software. www.avast.com -- If you need end-to-end encryption, I have a security key -- This email has been checked for viruses by Avast antivirus software. www.avast.com ___ 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.
Re: [GNC] .qfx import not remembering account assignment
The import is QFX as in the subject line. On Wed, Dec 4, 2024 at 4:16 AM David Carlson wrote: > You do not say which import format you are using. > For csv transaction imports I need to save the configuration for each > account and then reload it by the name that i saved it as next time. For > OFX imports GnuCash does remember automatically . I don't think that there > is a standardized format for account ID that all financial institutions > adhere to in csv export s. > > On Tue, Dec 3, 2024, 10:07 PM Dale Alspach wrote: > >> Version: Build ID: Flathub 5.9 on linux mint 21.3 >> >> The last few months I have been importing investment transactions from >> TIAA >> and each time the importer asks me to choose an account for Unknown >> Investment Account x for the same four TIAA accounts. The >> information precisely identifies the TIAA account so I am sure that the >> same accounts are appearing each time and I am giving the same assignment >> in my hierarchy. I do this requested assignment and the import works fine. >> However the importer seems to forget the assignments immediately >> afterward. >> I don't know if this is important but I actually assign two of the TIAA >> accounts to one asset account and the other two to another asset account. >> Is anyone else seeing this annoying problem? >> >> Dale >> ___ >> 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. >> > ___ 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.
Re: [GNC] Saved report configurations
On 12/3/2024 7:50 PM, Jim DeLaHunt wrote: John: [adding the gnucash-user list back to the cc:] I'm glad that solved it for you.p BUT --- this might be a good place to mention that this sort of problem is a CONSEQUENCE of a choice "how do I backup?" or "how do I move data to a new computer?" Choices have consequences. A consequence of choosing to back-up each individual file (include/exclude) or to move just selected files is that you have to know what the files are and in what directory they live. Note that if instead you chose to copy your entire user directory you do NOT have to know what anything is called or where it lives. Not if you are going to restore to a machine under the same OS (and you choose to keep the same user name). That's why when anybody asks "how do I back-up my GNUCASH data?" I always ask back "How do you back up the rest of your user data?" Michael D Novack ___ 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.
Re: [GNC] .qfx import not remembering account assignment
Indeed. I suspect the problem lies with the two to one mapping of accounts. David T. On Dec 4, 2024, 6:54 PM, at 6:54 PM, Dale Alspach wrote: >The import is QFX as in the subject line. > >On Wed, Dec 4, 2024 at 4:16 AM David Carlson > >wrote: > >> You do not say which import format you are using. >> For csv transaction imports I need to save the configuration for each >> account and then reload it by the name that i saved it as next time. >For >> OFX imports GnuCash does remember automatically . I don't think that >there >> is a standardized format for account ID that all financial >institutions >> adhere to in csv export s. >> >> On Tue, Dec 3, 2024, 10:07 PM Dale Alspach >wrote: >> >>> Version: Build ID: Flathub 5.9 on linux mint 21.3 >>> >>> The last few months I have been importing investment transactions >from >>> TIAA >>> and each time the importer asks me to choose an account for Unknown >>> Investment Account x for the same four TIAA accounts. The >>> information precisely identifies the TIAA account so I am sure that >the >>> same accounts are appearing each time and I am giving the same >assignment >>> in my hierarchy. I do this requested assignment and the import works >fine. >>> However the importer seems to forget the assignments immediately >>> afterward. >>> I don't know if this is important but I actually assign two of the >TIAA >>> accounts to one asset account and the other two to another asset >account. >>> Is anyone else seeing this annoying problem? >>> >>> Dale >>> ___ >>> 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. >>> >> >___ >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. ___ 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.
Re: [GNC] Get Quotes from Price Database not returning GBP and USD
You are right there. API key is needed for AlphaVanatage. Note that they limit how many free API call you make in a day, even with an API key. -Original Message- From: Grace Sent: Wednesday, December 04, 2024 9:51 AM To: Kalpesh Patel ; gnucash-user@gnucash.org Subject: Re: [GNC] Get Quotes from Price Database not returning GBP and USD OK. Well that's interesting as, with the default settings I got the error I posted previously, but with the api key, it worked. On 2024-12-03 9:07 p.m., Kalpesh Patel wrote: > For currencies under Securities option, retrieval is fixed to one source and > no you do not have to register with that fixed source. "get quotes" is all > you need to check. > > > -Original Message- > From: Grace > Sent: Tuesday, December 03, 2024 3:53 PM > To: gnucash-user@gnucash.org > Subject: Re: [GNC] Get Quotes from Price Database not returning GBP and USD > > When I look at the Securities option, I select the currency, is this example > GBP, and then I select EDIT. I have "get quotes" checked, but my choices when > "Single" is selected is locked to Currency. > > Do I really have to register for something, just to get currency rates? > > > > -- > This email has been checked for viruses by Avast antivirus software. > www.avast.com > > -- If you need end-to-end encryption, I have a security key -- This email has been checked for viruses by Avast antivirus software. www.avast.com ___ 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.
Re: [GNC] GnuCash 5.9 on macOS 15.2 Dev Beta
Thanks for the followup, but please copy the list on all replies. Regards, John Ralls > On Dec 4, 2024, at 12:03, Alfredo Rodriguez Quezada wrote: > > I wanted to let you know that your repackaged version of the software indeed > works. > > Alfredo R. Quezada > > Sent from my Mac > > > Important. > Confidentiality: This communication is intended for the above-named person > and may be confidential and/or legally privileged. Any opinions expressed in > this communication are not necessarily those of the company. If it has come > to you in error you must take no action based on it, nor must you copy or > show it to anyone; please delete/destroy and inform the sender immediately. > > > Importante. > Confidencialidad: Esta comunicación está destinada a la persona arriba > mencionado y puede ser confidencial y / o legalmente protegida. Las opiniones > expresadas en esta comunicación no son necesariamente las de la empresa. Si > le ha llegado a usted por un error, usted no debe tomar ninguna acción basada > en ella, ni debe copiar o mostrar a todo el mundo; por favor borrar / > destruir e informar al remitente inmediatamente. > ___ 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.
