Re: [GNC] Broken QFX import in 3.8

2020-04-14 Thread Jon Schewe
On Sun, 2020-01-19 at 09:06 -0800, John Ralls wrote: > > On Jan 19, 2020, at 5:01 AM, Tom Teixeira wrote: > > On 1/5/20 8:53 AM, Jon Schewe wrote: > I just got version 3.8 using flatpak and it seems that the QFX import > is broken. I download my QFX files as usual. Then use the import menu > ite

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread jean laroche
Well, combined OFX files *are* supported, at least when the originate from the same bank. I just created a combined OFX file by joining two separate OFX files, and putting the two data in between the BANKMSGSRSV1 tags in a row.                 In other words, I took everything th

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread David Carlson
Stu, Are you doing online banking through GnuCash or importing OFX files that you downloaded earlier? I am importing OFX files that I imported directly from my bank's website. I think that the same OFX format is used either way but a different procedure is used to get the data into GnuCash. Wh

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Jean Laroche
The AqB code and the OFX import code are not the same though. So it's quite possible one supports it, and the other not. I'll take a look tonight! Jean On 4/14/20 1:06 PM, Stu Perlman wrote: Jean, I always assumed it was supported because if you use GNC to configure AqB, you only need to set up

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Stu Perlman
Jean, I always assumed it was supported because if you use GNC to configure AqB, you only need to set up one User per financial institution even though you can set up multiple accounts for that single user. - Stu On Tue, Apr 14, 2020 at 4:01 PM Jean Laroche wrote: > BTW, that's a feature I was

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Stu Perlman
Citi does do it, the problem is that I can't get the import to load properly (or without error, I don't recall now). I'll try to pull a consolidated file from Citi and then examine it to see if the tags that you mentioned in your earlier email are included or if they are missing. - Stu On Tue, A

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Jean Laroche
BTW, that's a feature I was interested in (importing combined OFX files). If there are others interested, I'll look at a way to support that. Another thing that I miss is the ability to automatically reconcile after an OFX import (not to highjack this thread). J. On 4/14/20 12:53 PM, Ove Grunn

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Jean Laroche
Oh, so does this mean that GC cannot import combined OFX files, as far as we know (that's what I thought was the case)? Jean On 4/14/20 12:53 PM, Ove Grunnér wrote: Ah, I was talking of QIF, not QFX, sorry about that. yes the java code writes QIF. Ove. On Tue, 14 Apr 2020 at 20:45, Stu Perlman

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Ove Grunnér
Ah, I was talking of QIF, not QFX, sorry about that. yes the java code writes QIF. Ove. On Tue, 14 Apr 2020 at 20:45, Stu Perlman wrote: > Ove, > > Thanks for the info that you shared. Is your Java program writing to the > QIF format or the OFX format? > > David - my apologies, I never noticed

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Stu Perlman
Ove, Thanks for the info that you shared. Is your Java program writing to the QIF format or the OFX format? David - my apologies, I never noticed your reply to my original email last month! I'm happy to read that it should work. I'm still running GNC 3.8 from a mid-march build on my WIndows sy

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread David Carlson
My bank knows how to export multiple accounts in OFX format. I think some banks just won't do it for one reason or another. On Tue, Apr 14, 2020 at 1:51 PM Jean Laroche wrote: > I tried importing OFX files with multiple accounts a while back (6 > months ago?), and it didn't work (only 1 account

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Jean Laroche
I tried importing OFX files with multiple accounts a while back (6 months ago?), and it didn't work (only 1 account got processed), so I assumed GC did not support it! I'm surprised to hear that it does. I'll try again and keep you posted. Jean On 4/14/20 11:40 AM, David Carlson wrote: Ove, I

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread David Carlson
Ove, I believe !Clear:AutoSwitch is only used in QIF imports. My OFX imports have tags similar to and . On Tue, Apr 14, 2020 at 12:12 PM Ove Grunnér wrote: > it works for me as well, but I know I need to put a specific line in the > beginning of the file to let gnuCash know it is multi a

Re: [GNC] OFX Import with Multiple Banks/Accounts in a single file

2020-04-14 Thread Ove Grunnér
it works for me as well, but I know I need to put a specific line in the beginning of the file to let gnuCash know it is multi account open up your file and check if the firs line is: !Clear:AutoSwitch Try to add the line if it is missing. I use the below java code to write my import f

Re: [GNC] Online price updating

2020-04-14 Thread John Ralls
> On Apr 13, 2020, at 11:37 AM, Mohamed Omar wrote: > > Dear All, > I am testing GnuCash personal finance program ability to update our UAE > Finantial Stock Market (Abu Dhabi – ADX & Dubai DFM) . > I followed the steps of using Finance::Qoute by downloading the file and > ActivePerl software

Re: [GNC] Should i create Equity for each currency i had ?

2020-04-14 Thread Adrien Monteleone
Long, GnuCash can show you the value of foreign denominated accounts in your own currency. You don’t have to go through the trouble of doing manual transfers to accomplish this. Regards, Adrien > On Apr 14, 2020 w16d105, at 3:06 AM, Long wrote: > > Hello, > > I saw GnuCash guided you in ch

[GNC] New User

2020-04-14 Thread Le Grande Danois
Any Danes or Swedes using GNU Cash who would consider helping me getting started? I’m thinking via remote control with TeamViewer. I will of course pay for this. I’m running the economy for three sports clubs that I need to set up. At the moment I’m using a commercial program that I want to l

Re: [GNC] Saving Data

2020-04-14 Thread Andrew Ralph via gnucash-user
Thanks for your reply I am on macOS Mojave version 10.14.6 The error Message is “The file/URI/Uesers/macuser/desktop/Lake 19-20.gnucash could not be found. The file is in the history list do you want to remove it.” The process I am going through Making an new set of accounts File- new-file-go

[GNC] Online price updating

2020-04-14 Thread Mohamed Omar
Dear All, I am testing GnuCash personal finance program ability to update our UAE Finantial Stock Market (Abu Dhabi – ADX & Dubai DFM) . I followed the steps of using Finance::Qoute by downloading the file and ActivePerl software. I become upset due to unfortunately my lack of understand some pr

Re: [GNC] Gnucash 3.9

2020-04-14 Thread Jürgen Jatzkowski via gnucash-user
Christopher, happy easter holidays and sorry for my late answer. I changed as you recommended and the report is working like a charm again. Thanks a lot! Jürgen Am So., 5. Apr. 2020 um 13:47 Uhr schrieb Christopher Lam < christopher@gmail.com>: > Apologies for this bug. If you are able pl

[GNC] Should i create Equity for each currency i had ?

2020-04-14 Thread Long
Hello, I saw GnuCash guided you in chapter 12 that you should create Equity for each currency. But i don't think so, Because when you do that, you will never know "Gain/Loss" when you look into Report. Because when the exchange rate changed, both assets and equity will be the same. I think i shou