Re: [GNC] My MacOS Finance::Quote Successful Tweaks

2021-11-04 Thread David H
Ken, Thanks for that, I haven't had FQ running on Big Sur since I upgraded to it during the beta's :-) Will try that on my iMac running Big Sur in a moment. It came good on my MacBook Pro after upgrading to Monterey and running gnc-fq-update I think it was but I still haven't got it running on B

Re: [GNC] QFX import: transaction matching NOT learning to match

2021-11-04 Thread davidcousens49
David That should not be a problem at all. I used 3.7 and 3.8 before up grading to 4.8 and imported OFX files regularly without any problem and have recently been importing them in 4.8 without any problems. Usually as long as the second transfer account has been specified for all the transactions

Re: [GNC] QFX import: transaction matching NOT learning to match

2021-11-04 Thread Kalpesh Patel
David – I think you are looking for the matcher window where you can see this and modify/delete them according to your need as I needed to undo erroneously accepted matching transactions in the past. I don’t have the older 3.8 version running but I find that in 4.8 under “Tools” à “Import Map E

[GNC] My MacOS Finance::Quote Successful Tweaks

2021-11-04 Thread Ken Farley
Not a question, just my notes on how I got Finance::Quote to work on a new Mac Mini M1. Operating system is OS X 11.6 (Big Sur) GnuCash Version is 4.8 (from the -2.dmg) My initial install left me unable to download quotes (via Finance::Quote). Research online eventually led to a Reddit discus

Re: [GNC] General Ledger amounts missing

2021-11-04 Thread Adrian Yong
Hi All, I have raised this detail before... It was explained to me that the normal General Ledger which classified Assets, Liabilities, and Proprietorship with their total amounts so that the auditor can be sure that A = L + P is observed but GNUCash works on a double entry system so A = L + P wi

Re: [GNC] QFX import: transaction matching NOT learning to match

2021-11-04 Thread David Mintz
Yes yes, I am talking about having to assign the accounts during the import process in the matching window. I understand that that is the point in the workflow where you have to do this. That's how I've been doing it -- over and over. --- David Mintz https://davidmintz.org Capitalism has failed

Re: [GNC] QFX import: transaction matching NOT learning to match

2021-11-04 Thread Jean Laroche
Make sure you do the assignment during the matching, in the matching window. Not after matching is all done in the registry (in which case GC does not learn anything). Jean On 11/4/21 5:13 PM, David Mintz wrote: Hello, I am running Version: 3.8 Build ID: 3.8b+(2019-12-29) and when I import a

Re: [GNC] QFX import: transaction matching NOT learning to match

2021-11-04 Thread David H
David, When you say "by assigning the accounts manually" what do you mean? I did see a posting a few months ago that said you have to assign the accounts during the import process so the importer learns what account the txn is to go to. If you are assigning manually after the import process is f

[GNC] QFX import: transaction matching NOT learning to match

2021-11-04 Thread David Mintz
Hello, I am running Version: 3.8 Build ID: 3.8b+(2019-12-29) and when I import a QFX, nearly all the transactions are assigned to "Imbalanced" even though I have gone through multiple iterations of trying to teach GC to recognize transactions by assigning the accounts manually. I have seen earl

Re: [GNC] Updating from v 2.6.16.

2021-11-04 Thread David H
Gyle, That is not correct. Version 4.8 was an upgrade for ALL OS's not just Mac OS. Version 4.8.2 was an update for Mac OS only to fix screen issues in Monterey. Cheers David H. On Fri, 5 Nov 2021 at 09:16, Gyle McCollam wrote: > Mike, I have been using 4.7 for a couple months now on Window

Re: [GNC] General Ledger amounts missing

2021-11-04 Thread Gyle McCollam
Sharon, not sure, but the simple answer seems to be that under "edit report options" you didn't change the start and end dates. The reports default to the current accounting period and you need the start and end of the year. Hope this helps. Thank You, Gyle McCollam Gyle McCollam 609.680.2

Re: [GNC] Updating from v 2.6.16.

2021-11-04 Thread Gyle McCollam
Mike, I have been using 4.7 for a couple months now on Windows 10 and I have had zero issues. Version 4.8 was an update for Mac users, because there was an issue on Macs with 4.7. Upgrading the way, you ask would be extremely time consuming and I could see if it is not done right causing you m

[GNC] General Ledger amounts missing

2021-11-04 Thread sydnorbilling
Relative newbie, even though using gnucash for four years, but only use it once a year to prepare for tax filing and by the next time filing comes around the following year I forget a lot of how it worked. In trying to print out a General Ledger report, after selecting reports and General Ledge

Re: [GNC] Updating from v 2.6.16.

2021-11-04 Thread davidcousens49
Mike, There are three major issues associated with upgrading: Upgrading the data file format; Relocation of user preference data/config data (changes of storage location and methodology; Preserving any saved reports/config changes; The first two generally take place, if at all at the major versi

Re: [GNC] Updating from v 2.6.16.

2021-11-04 Thread Liz
On Thu, 04 Nov 2021 20:58:09 + "Mike Stillingfleet" wrote: > My question is can I install all 3 versions at the same time so that > I can migrate and check the integrity before moving forward whilst > ensuring that I still have a viable system in 2.6.16. > > If so how would I do the install.

[GNC] Updating from v 2.6.16.

2021-11-04 Thread Mike Stillingfleet
Good Evening All, It would appear that my current version of 2.6.16 is a bit out of date. I have been looking at a route to updating. I see that I can download a stable version 3.11 and 4.8. My question is can I install all 3 versions at the same time so that I can migrate and check the int

Re: [GNC] Scheduled transactions details

2021-11-04 Thread Kalpesh Patel
David, Thank you for that primer appreciate it. Boy was I under huge mis-understanding behind their intent for sure. My understanding of “value” was more aligned with like value of the transaction at hand for me, for example like $90 for the monthly train pass as a scheduled transaction.