LOL -- Sorry for maligning TD!
It turns out the bank that's causing the issue is ScotiaBank, not TD. Don't
know why I kept saying TD, who are blameless in this.
Yet another sign of approaching dementia.
-Original Message-
From: gnucash-user On Behalf
Of Paul Kroitor
Sent
nded.
NB: since " is used in the actual data, I'm using ' above as a delimiter and
" as a character in the string.
-Original Message-
From: Kalpesh Patel
Sent: Thursday, July 4, 2024 1:20 PM
To: 'Paul Kroitor' ; gnucash-user@gnucash.org
Subject: RE: [GNC] CSV Importe
ch page I view. Is the Quicken option also gone?
>
>> On 2024-07-04 01:13 p.m., Paul Kroitor wrote:
>> I'm afraid "Microsoft Money" format -- which I've been a satisfied user of
>> for over a decade -- isn't an option anymore in their new website d
I can easily write a little Python thingie and put it in my right-click
menu, but it's just an added annoyance in this increasingly annoying world.
-Original Message-
From: Kalpesh Patel
Sent: Thursday, July 4, 2024 12:59 PM
To: 'Paul Kroitor' ; gnucash-user@gnucash.
choose "Intuit Quicken", because that results in a QFX download,
which GnuCash can import.
On 2024-07-04 12:00 p.m., gnucash-user-requ...@gnucash.org wrote:
> Date: Thu, 4 Jul 2024 11:30:29 -0400
> From: "Paul Kroitor"
> To:
> Subject: [GNC] CSV Importer - Debit vs Credi
You can also preprocess the csv file to separate the debits and credits into 2
separate columns, wherein both amounts can remain positive.
This is just from memory. I’m sure folks who use the importer will provide
better responses.
Cheers.
--
From: "Pa
I'm sure this has been asked in a dozen different variations over the years
but I'm now faced with the issue myself since I now need to use CSV for
downloading (I hate TD Bank, who have removed the OFX download option). I
can't immediately find any old messages describing this particular issue, so
Thanks for that clarification, that matches with what I’m experiencing here.
It also seems to fully explain what the OP was on about originally.
Paul
From: sunfis...@yahoo.com
Sent: Thursday, June 27, 2024 8:12 AM
To: Paul Kroitor
Cc: David Carlson ; bbc104 via gnucash-user
at in this second case, there is an imbalance amount line created but it
created in bottom line of the group *without* "Imbalance" in the account field.
Paul
-Original Message-
From: gnucash-user On Behalf
Of Paul Kroitor
Sent: Wednesday, June 26, 2024 11:08 PM
To: 'David C
was saved. I think it is a bug if they are now being saved. They
are disappearing in my copy of release 5.6 in windows.
On Wed, Jun 26, 2024, 9:14 PM Paul Kroitor mailto:p...@kroitor.ca> > wrote:
I get one of these empty (zero amount) splits every time I have to change both
sides
I get one of these empty (zero amount) splits every time I have to change both
sides of an already entered transaction in a register set to auto-split.
Oddly, if the transaction shows the credit first, the imbalance gets created
(temporarily non-zero) as the last split and, once the imbalance li
You're on a Linux platform so it won't directly matter, but be aware that
the Windows 5.5 version has a major bug (many reports don't work). It's
fixed in 5.5.1 and 5.6, so if you ever share your data files into the
Windows universe, it's unlikely it would be to 5.5.
That said, I'm not aware any d
nightly builds, right?
Is that right?
Sorry for double-checking, I just want to be sure I understand,
Paul
From: Christopher Lam
Sent: Thursday, May 2, 2024 1:09 AM
To: Paul Kroitor
Cc: Gnucash Users
Subject: Re: [GNC] Transaction Report Shortcomings
Hi,
See Sorting/Show Account
tly the
perfect descriptions -- I just can't see a way to show them!
Paul
-Original Message-
From: gnucash-user On
Behalf Of Paul Kroitor
Sent: Wednesday, May 1, 2024 10:07 AM
To: 'Gnucash Users'
Subject: [GNC] Transaction Report Shortcomings
Is there a way to get the Tran
Is there a way to get the Transaction Report to show Account Description
rather than Account Name in the group header lines (not the detail lines)?
I have a number of expense accounts that have identical subaccounts, for
example House-1:Property Tax and House-2:Property Tax. In the CoA, the Nam
Yes, immense thanks for your persistence and hard work on this.
I too find all my quotidian tasks run without issue, although I have not yet
tried returning to aqBanking downloads after have been forced to revert to OFX
when aqBanking disappeared from the menu.
The only very minor thing I noti
issue goes away.
Will report result,
Paul
-Original Message-
From: gnucash-user On
Behalf Of Paul Kroitor
Sent: Monday, January 1, 2024 2:05 PM
To: adrien.montele...@lusfiber.net; gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] Ver 5.5 for Windows import issue
I have been getting dup
I have been getting duplicates of most, but not all, messages since 3AM
Saturday EST. Since around 9pm Saturday EST all messages are duplicated.
Paul
-Original Message-
From: gnucash-user On
Behalf Of Adrien Monteleone
Sent: Sunday, December 31, 2023 3:40 PM
To: gnucash-u...@lists.gnucas
Not sure how much of a show-stopper this actually is, but 5.5 pops up an
"Entry Point Not Found" error upon startup here too. I note this error was
reported in prior message (below) and a screenshot was requested (see
attachment).
The exact message is: The procedure entry point xmllOFTPClose could
e-
From: gnucash-user On
Behalf Of Maf. King
Sent: Monday, October 16, 2023 9:53 AM
To: 'GnuCash User List'
Subject: Re: [GNC] Residual Processes After Closing GnuCash
On Monday, 16 October 2023 14:31:10 BST Paul Kroitor wrote:
>
> This started in 5.1 and I was told that it w
I initially reported this in the development list but am told it should be
here instead (sorry!).
On Win 11 every time I open then close GnuCash, another process called
"GnuCash Program File (32-bit)" remains in the task manager's process list
(i.e. five executions results in five zombie proces
Or just fire up your OS's favourite hypervisor (Hyper-V for Windows, KVM on
Linux, etc) and run multiple instances.
In fact, with a single Windows VM, you can keep a tree of alternate
realities (i.e., checkpoints), and jump back and forth between different
scenarios. For example, running 4.10, you
That would work.
On the one hand, one would have to periodically run search and replace
operations. But one would save having to maintain a second translation table
along side the existing Import Map.
From: G R Hewitt
Sent: Friday, May 5, 2023 3:26 AM
To: Paul Kroitor
Cc: gnucash-user
This is part 2 of a two-part question about imported transactions.
My bank invariably imports transactions in barely readable technical jargon.
For example, a debit card purchase at Villeneuve & Sons comes into the
Aqbanking importer as:
"[PR]L. VILLENEUVE &"
My problem is that it's nea
F 2023 2034-302" => Transfer to Fred).
(Note the key fixed typo at the end of the previous line!)
Sorry for the confusion.
-Original Message-
From: gnucash-user On
Behalf Of Paul Kroitor
Sent: Thursday, May 4, 2023 8:04 PM
To: gnucash-user@gnucash.org
Subject: [GNC] Memorized Payees (aka
Hi, I have two (mildly) related questions, but I will post them separately,
so the threads don't get confused.
Quicken has two facilities upon transaction import that interact with each
other:
1.Suggests a counter account (Quicken calls some of them
categories) based upon what was
ed, or prefer working with separate windows,
however, there should be a way to get everything to re-open on a subsequent
launch.
Regards,
Adrien
On 4/11/23 5:23 PM, Paul Kroitor wrote:
> Perhaps the OP's issue is variation of a slightly different issue that
> I've asked abo
Perhaps the OP's issue is variation of a slightly different issue that I've
asked about in the past.
I have Gnucash set so the tabs are across the top, and reports open as
additional tabs in the main window. I can open and configure many reports
during a session, and these reports survive a close
source was reliable.
Paul
-Original Message-
From: gnucash-user On Behalf
Of Paul Kroitor
Sent: Monday, April 10, 2023 9:59 AM
To: 'Glenn Fowler' ; 'David H'
Cc: 'GnuCash users group'
Subject: Re: [GNC] set up Gnucash on a new device
The file shows "App
The file shows "Application" in the Type column, which is exactly what you
would expect from an .exe file if Hide Extensions was on. Thus that aspect
seems fine to me.
It looks to me more like Windows 11 is further tightening the control of
unsigned executables. Perhaps there's a Windows Settin
Hi, long time user of GnuCash with various sets of books. Some are currently
run in a quasi-office environment such that users in other cities can VPN
into our LAN and thus open GnuCash books as though they are on a local
server. But this infrastructure is now going away.
So I need to find a wa
I use the reconcile feature in at least two other ways:
1. I keep current accounts with a lot of other parties -- four adult children,
parents, in-laws, my sister's farm operation, our condo association, and at
least a half-dozen more. Most of them don't do formal accounting and rely on me
to k
Each account in your CoA operates in a specific currency, which is specified
when you create it. I expect you haven't seen this yet, as you haven't set
up your accounts. I'm pretty sure you don't need to add anything new for the
Riel (KHR), as all the standard currencies are already built in. In fa
Sorry, meant to reply to this earlier, but it slipped my mind.
Here's the Windows batch file I use to open my GnuCash files in an alternate
language:
c:
cd c:\users\public\documents\financial
set LANG=fr_CA
start /D "c:\program files (x86)\gnucash\bin" gnucash.exe
Note that this changes the menu
ecial requirements / procedural quirks anyway.
I guess there's nothing to do but live with it.
Regards,
Paul
-Original Message-
From: john
Sent: July 07, 2022 12:48 PM
To: Paul Kroitor
Cc: GnuCash User List
Subject: Re: [GNC] Fiscal Year: Preferences vs Properties
> On Jul
I'm afraid I can't agree. Although what you say is true, it's needlessly bleak
in laying out the possible approaches.
Take Quicken, for example: every file (set of books) has the fiscal year as a
property (defaulting to Jan 1 - Dec 31, but changeable). Every report has a
date selection (like Gn
Hello again,
Perhaps I missed earlier discussions about this, but is there a reason the
Accounting Period is an attribute in the Preferences menu (and thus
system-wide) rather than in the File Properties menu (as all the other
company-specific items are)?
Am I correct that every time I open
ple as possible. Thus I'm against it, personally. I just
thought I'd throw it out there in case it led to further thoughts / suggestions.
Paul
-Original Message-
From: gnucash-user On Behalf
Of Paul Kroitor
Sent: July 06, 2022 11:26 AM
To: stepbystepf...@comcast.net; gnucash-use
ou don't have to know Scheme either. Just do a Find/Replace on the
report code for whatever you want to change and then add the custom file
properly as per the wiki instructions.
Regards,
Adrien
On 7/6/22 10:15 AM, Paul Kroitor wrote:
> Well actually, no, I hadn't, but not because
sh.org
Subject: Re: [GNC] Terminology for Non-profits
On 2022-07-04 16:33, Paul Kroitor wrote:
> Most of the entities we use GnuCash for are non-profits, and here (at
> least) non-profits don't have "Equity". They have "Net Assets", which
> is the same thing b
tor to put the reports into final form you can
do all sorts of things (annotate, pretty print, add organization logo and fixed
text, etc.)
Michael D Novack
On 7/5/2022 10:40 AM, Stan Brown wrote:
> On 2022-07-04 16:33, Paul Kroitor wrote:
>> Most of the entities we use GnuCash for a
gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] Terminology for Non-profits
Did you try changing the name of the Equity account to 'Net Assets'?
Regards,
Adrien
On 7/4/22 6:33 PM, Paul Kroitor wrote:
> Most of the entities we use GnuCash for are non-profits, and here (at
>
Most of the entities we use GnuCash for are non-profits, and here (at least)
non-profits don't have "Equity". They have "Net Assets", which is the same
thing but doesn't imply there are owners behind the internal value to the
operation.
The upshot is that every report we produce that shows Equi
Duplicate please ignore!
Sent from my iPad
> On Aug 21, 2021, at 5:49 AM, p...@kroitor.ca wrote:
>
> Hello all. This may have already been covered, but after the death of Nabble
> I can't see how to do searches throughout the archive.
>
>
>
> I need to produce accounting reports in a differe
Hello, and happy New Year to all of you using whatever the name is for the
calendar that just started the year 2020!
I am trying to produce an annual statement for a counter-party with whom we
have a current account. It's set up in GnuCash as a liability account, as
generally the balance is in
better.
Anyway, the more I think about it, the more I think I did this myself and have
totally forgotten about it. If I still drank, I could blame that, but I’m
afraid it’s just the effects of impending senility.
Paul
From: David H
Sent: December 16, 2019 3:29 PM
To: Paul Kroitor
Cc
I find these sources of errors occurring once in a while.
Unless others are encountering similar issues I think we might ascribe this one
to approaching senility.
P
From: Paul Kroitor
Sent: December 16, 2019 11:12 AM
To: 'davidcous...@bigpond.com'
Cc: 'gnucash-user@gnucash.org&
Thanks David,
I'm on Win 10, fully patched. I did try to look at the XML data files.
Unfortunately I had turned on compression and thus they're not human readable
unless someone knows a simple Windows decompression command line (ideally with
7zip, which is already on the box).
There are severa
imilar weirdness.
Paul
-Original Message-
From: Colin Law
Sent: December 16, 2019 6:00 AM
To: Paul Kroitor
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Sub-accounts disappeared during upgrade 3.5 > 3.7
Are you sure they are really gone? Find a transaction in an account which was
Hello. Rather bizarrely, one group of sub-accounts has disappeared from the
chart of accounts in one of our books. They we there when I last closed the
file in GnuCash 3.5 a few days ago, and they're gone when I first opened them
in 3.7.
I am wracking my brain trying to understand what's specia
again,
Paul Kroitor
From: Alex Aycinena
Sent: November 23, 2019 12:39 PM
To: gnucash-user@gnucash.org; Paul Kroitor
Subject: Re: Split Transactions: "wrong" Num fields show in reports
-- Forwarded message ------
From: Paul Kroitor mailto:p...@kroitor.ca>>
T
nters, etc
Paul Kroitor
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