Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread David Cousens
Fred, If the transfer account is not assigned to an imported trnasaction during import it will have the Imbalance account assigned as the transfer account. This is to alert you that the transaction was incomplete. ANy transactions in the Imbalance account need to have the correct accounts assigne

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Kalpesh Patel
Those accounts are auto-magically created, as someone has already mentioned. Even after you delete it(them), it(they) will get re-created next time when there is a need. You possibly can see as many as number of different currencies used in the book. They are the place-holder accounts for each c

Re: [GNC] How to import transactions from Release 5.10 into Release 4.8

2025-02-06 Thread David Carlson
Actually, GnuCash is quite flexible with the multi-line CSV export/Import feature, except that the improvement to the release 5.x series isn't fully compatible with release 4.x version, hence the choice to optionally import the 4.x version into release 5.x. Unfortunately, the reverse to export to 4

Re: [GNC] How to import transactions from Release 5.10 into Release 4.8

2025-02-06 Thread Kalpesh Patel
Ah, ok – different use case than what I was envisioning. Is it possible to export single transaction at a time, never came across that need so not sure there? In any case best bet is to export from higher version to lower version using “Simple Layout” format. It may, however, might require

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread John Ralls
> On Feb 6, 2025, at 08:32, Fred Tydeman wrote: > >> >> >> The one oddball thing I see in the snapshot is that the "Transfer" column >> isn't labeled -- is it, perhaps, hiding values? >> > > That is normal after one does Show Splits The header changes in split view to reflect the line that

Re: [GNC] Using latest AqBanking

2025-02-06 Thread John Ralls
Martin released AQBanking 6.6.0 two days after the release of GnuCash 5.10. As noted it is already incorporated in the nightly builds and will be in the GnuCash 5.11 AIOs. Since we don’t have macOS nightlies, I’d ordinarily suggest that macOS users who need the upgrade install GnuCash with macP

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
> > > The one oddball thing I see in the snapshot is that the "Transfer" column > isn't labeled -- is it, perhaps, hiding values? > That is normal after one does Show Splits ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscripti

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread R Losey
On Thu, Feb 6, 2025 at 8:50 AM Fred Tydeman wrote: > Attached > > Fedora Linux 41 > Gnucash 5.10 > > On Thu, Feb 6, 2025 at 11:19 AM Derek Atkins wrote: > > > HOWEVER -- the transactions in Imbalance SHOULD be connected to > > transactions with other accounts. There cannot be a lone-split Imbal

Re: [GNC] How to import transactions from Release 5.10 into Release 4.8

2025-02-06 Thread David Carlson
Kalpesh, This question started when I accidentally deleted a transaction from the file that I was editing with GnuCash 4.8 but the transaction was still present in the file that I was editing with GnuCash release 5.10. I wanted to replace the 'lost' transaction in the file for release 4.8 editing

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread R Losey
On Thu, Feb 6, 2025 at 8:02 AM Brad Morrison wrote: > Hi Fred/GNUCash users, > > Also, why is the account titled "Imbalance-USD" - ? It seems to be created that way... Mine is called the same thing, and I think I just took a GnuCash setup years ago. _ Richard Lo

Re: [GNC] How to import transactions from Release 5.10 into Release 4.8

2025-02-06 Thread Kalpesh Patel
Hmmm. Why would you want to export from 4.8 to import into 5.10 when you can simply open the file in 5.10? I would think that making copy of the file (save-as option from GNUCash), then delete un-wanted accounts in 4.8 version and then open that pared down one in 5.10 is much cleaner to go about

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Kalpesh Patel
I see similar leg of transaction ending up in " Imbalance-USD" when performing an import via QIF format for investment type of accounts -- that is what these ones looks like. I simply delete them as they really do not effect balancing the overall transactions, which can be discerned with zero am

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Derek Atkins
Interesting.. These are all 0-value splits, so... nothing to balance against. I have no idea how these were created, or why. -derek On Thu, February 6, 2025 9:48 am, Fred Tydeman wrote: > Attached > > Fedora Linux 41 > Gnucash 5.10 > > On Thu, Feb 6, 2025 at 11:19 AM Derek Atkins wrote: > >> HO

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
On Thu, Feb 6, 2025 at 11:01 AM Brad Morrison wrote: > What operating system are you using? > > What version of GNUCash are you using? > https://gnucash.org/download.phtml shows that the current version is > 5.10 > I forgot to add those details: Fedora Linux 41, Gnucash 5.10 > https://wiki.gn

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
Attached Fedora Linux 41 Gnucash 5.10 On Thu, Feb 6, 2025 at 11:19 AM Derek Atkins wrote: > HOWEVER -- the transactions in Imbalance SHOULD be connected to > transactions with other accounts. There cannot be a lone-split Imbalance > transaction. So, Fred, any chance you could show a screen sh

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Derek Atkins
Brad -- The "Imbalance-USD" account is created by GnuCash auto-magically when you commit an unbalanced transaction and it needs to scrub it to balance it out. The USD implies that the imbalance is in USD (vs any other commodity). This can happen during imports or scheduled transaction creation i

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Brad Morrison
Hi Fred/GNUCash users, First off, some basics: What operating system are you using? What version of GNUCash are you using? https://gnucash.org/download.phtml shows that the current version is 5.10 https://wiki.gnucash.org/wiki/FAQ#Importing.2FExporting_Data has some info on importing data,

[GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
I just noticed that the account Imbalance-USD has some entries. However, all the entries are very strange in that there is NO corresponding second account (that is, no pair of transactions). Each entry has a description, but the value is zero. If I do Show Splits, there is no second account. I

Re: [GNC] Using latest AqBanking

2025-02-06 Thread Brad Morrison
Hi Frank/GnuCash users, https://flathub.org/apps/org.gnucash.GnuCash - the GNUCash Flatpak, version 5.10, seems to come with the 6.5.4 version of AQBanking. https://aquamaniac.de/rdm/projects/aqbanking/files - according to this, the current version of AQBanking is 6.6.0 which was released in De

[GNC] Using latest AqBanking

2025-02-06 Thread esel
Hi GnuCash-Users, I'm running GnuCash 5.10 on MacOS 15.1.1 (ARM). The app ships with a version of AqBanking incompatible with my bank. Specifically, it lacks some of the ITAN modes required since Jan 2025. I managed to install AqBanking 6.6.0 on my machine. Retrieving accounts and balances work