Carl,
The A checkbox (Add) indicates that the transaction is to be imported as it
hasn't matched any existing transaction. If it was checked and that transaction
was previously imported, then for some reason the Import Matcher did not
automatically match the existing transaction. One possible reas
What is QDF format? That would not be the same as QFX.
On Wed, Oct 5, 2022 at 10:57 PM Carl S. wrote:
> David,
>
> Thanks for the recommendations. I've been working on this way too long
> but think that I figured out some of the difficulties. 'Just reconciled
> a credit card statement and got
David,
Thanks for the recommendations. I've been working on this way too long
but think that I figured out some of the difficulties. 'Just reconciled
a credit card statement and got all of the old mess behind so that I can
begin anew by downloading csv transactions every few days or so.
I
CSV imports are less likely to catch all duplicates, especially if there is
little or no history of training. Hopefully, though, amount and payee will
match closely enough to usually offer matches in the comparison step of the
import.
In 2021 Discover card offered QFX exports which include a uniq
Carl
If you had previously imported the September transactions, then the Import
Matcher should recognize all of them as duplicates and not import them. In this
case the A checkbox and U+C checkbox should both be unchecked and the 'C'
checkbox set to indicate that the transactions match existing t
Good spotting on the share balance difference! I hadn't intended that in
the screenshots; it was just a side effect of me playing around trying to
get it to work between the first and 2nd screenshot - I had added some
other transactions for testing that did adjust the share balance.
Selecting "Edi
Discover Card (a credit card) as of last week stopped providing the
download of Discover card transactions in QDFmuch to my displeasure.
They do provide a download of transactions in CSV format.
I'm trying to figure out how to do a reliable importation of my credit
card transactions into G
That looks like a proper cap gains transaction. It's odd that the share balance
differs by 250 between the two screenshots: Is there some other transaction
that might be affecting things?
The next thought is that there might be a non-AUD transaction currency
involved. If you open the transactio
4.12 gnucash
No known cause.
Windows 11
I tried to uninstall gnucash and reinstall problem is still there. I was
hoping someone could provide me instructions on how to be sure all residual
files and registry entries to remove to ensure gnucash is completely off my
system before reinstalling.
Th
On Wed, 5 Oct 2022 18:11:37 -0400
wrote:
> When I click on add an account or edit an account nothing happens. I
> presume something got corrupted in the database or the install? How
> to repair please?
>
>
>
> Thanks
>
>
>
Can you please advise
Version of Gnucash
Operating System
New
Good thought - but the problem still occurs even if the share count and
price are non-0. (The example transaction I've described is a simple
reduction in the cost base of the asset without changing the number of
shares held. But I think that is not directly relevant to the problem and
probably the
If I select “new” under file like I’m trying to create a new database I get
the main screen but I can’t do anything like create accounts or anything.
I can’t even ‘X’ out of the window. It’s basically frozen.
On Wed, Oct 5, 2022 at 6:51 PM Jim Kolodziej wrote:
> No I can add transactions to e
No I can add transactions to existing accounts etc but can’t add a new
account or edit an existing account
On Wed, Oct 5, 2022 at 6:47 PM R Losey wrote:
> The only thing I can think about offhand is that you somehow have a
> read-only version open??
>
> On Wed, Oct 5, 2022 at 5:12 PM wrote:
>
>
The only thing I can think about offhand is that you somehow have a
read-only version open??
On Wed, Oct 5, 2022 at 5:12 PM wrote:
> When I click on add an account or edit an account nothing happens. I
> presume something got corrupted in the database or the install? How to
> repair please?
>
Perhaps I'm missing something, but if there is a transaction that has a
cost of 5000, and you have shares with a price of 0, that may be causing it
to think there is an imbalance, and thus the transactions get added?
On Wed, Oct 5, 2022 at 7:09 AM Chris Grinton wrote:
> Hi GnuCashers,
>
> I have
When I click on add an account or edit an account nothing happens. I
presume something got corrupted in the database or the install? How to
repair please?
Thanks
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hi
I have installed Gnucash 14.12 and i am getting an error message while
generating the trial balance report. it was working for two days before giving
me this error. i use multi currency and trading accounting enabled
Can you help me
Report error
An error occurred while running the report
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On Wed, Oct 5, 2022, 9:53 AM Nathan Rosenthal wrote:
> The first sentence in your reply explains why going back further than the
> previous month did not produce any results.
>
> I will wai
Thanks for the thoughts. I have been entering everything manually - I'm not
using Scrub Accounts. However I've just tried using the scrub accounts, but
the problem still persists.
Chris
On Wed, 5 Oct 2022 at 23:39, Murugan Muruganandam <
m.muruganan...@hotmail.com> wrote:
> Chris
>
> on the real
Chris
on the realised loss transaction, are you using the action->view lots->scrub
accounts feature or inserting it manually?.
please try using the scrub accounts and then update the orphan account to the
correct income / expenses account
Saludos Cordiales
Murugan
Hi GnuCashers,
I have a strange situation where a transaction is automagically (and
unexpectedly) getting splits added to it against the "Orphan-"
and "Imbalance-" accounts when my GnuCash data file is closed and
reopened. I can't work out why these splits are getting added, and would
love any ins
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