Re: [GNC] Mutual fund quotes in the U. S.

It can get the prices for both stocks and mutual funds. The lookup is done by ticker symbol. GNUC's csv price importer requires a date to be present in the csv file so I'm not sure what you are asking in your second question. Below is a sample of a couple of lines from the csv file. It's has

Re: [GNC] Upgrade 4.4 tp 4.5 annoyances on flatpak

Hello again, forget my previous mail. I mixed up the release and the nightlies. The release got the 3.38 runtime, which was already in use almost a half year in the nightlies – without complains. There must be another reason. Did you by chance delete something in ~/.var/app or another place menti

Re: [GNC] Mutual fund quotes in the U. S.

I'd imagine one could do something like this with a Perl script that uses another script, like the Yahoo JSON one, to get the price, then "adjusts" the date based upon the time of day, etc. You'd have to do a bit of searching to figure out how to add your own module to the quoting functions of Perl

Re: [GNC] Upgrade 4.4 tp 4.5 annoyances on flatpak

I did not make any modifications directly. I have no idea of the details of what is modified by the system updater but I tend to let the updates pile up for a few weeks, run the install and reboot (if there are low level updates). This update of gnucash was in fact an unexpected side effect of an u

Re: [GNC] removing appendix C; was: removing Appendix D; was:Chart of Account maintainers

>From a user perspective I think some explanation of the supplied account >hierarchies would be helpful. So either you have to go with a full listing of all the account hierarchies supplied with explanatory notes in Appendix C of the Tutorial and Concepts Guide or link to the wiki for users to

Re: [GNC] removing appendix C; was: removing Appendix D; was:Chart of Account maintainers

Am 24.04.21 um 18:53 schrieb Ian McFarlane: > From a user perspective I think some explanation of the supplied account > hierarchies would be helpful. > > So either you have to go with a full listing of all the account hierarchies > supplied with explanatory notes in Appendix C of the Tutorial a

Re: [GNC] removing Appendix D; was:Chart of Account maintainers

I do. I suspect most North America-based users of the business features write cheques (checks in the US).It’s just a matter of volume whether it’s worth printing them. (I find it much easier to avoid missing recording them if they are recorded and then printed). > On Apr 23, 2021, at 7:24

Re: [GNC] Mutual fund quotes in the U. S.

Hi David, I suggest you use gnc-fq-dump to see if Finance Quote (FQ) is returning a date (and time?) for your mutual funds. If GnuCash does not get a date from FQ, then it defaults the date to today. In this case, I suggest the solution would be to have FQ yahoo_JSON modified to provide an appr

Re: [GNC] Duplicate Trading Account Created in V4.5

> On Apr 23, 2021, at 4:20 AM, Gal wrote: > > Demonstration: > Thanks for reporting this. Mike is right, it's a mistake in the fix for Bug 798093. I think I've fixed it and pushed the fix so it will be in tomorrow's nightlies

Re: [GNC] difficulties I am having

Please copy the list on all replies unless you're including confidential information like a screenshot of your register. Since you've got your file back the way you want it you should save it and make a copy, then consider also making a copy on a service like Dropbox or Google Drive so that you

Re: [GNC] Mutual fund quotes in the U. S.

I just did a gnc-fq-dump for one of my investments and the date reported within the data was 2021-04-23, which makes sense, since it's a mutual fund that had its price updated yesterday (Friday) evening. However, when I do a price update in GnuCash it takes that quote and assigns it a date for toda

[GNC] New price source

To casual and regular users: In addition to pricedb-nearest and pricedb-latest, there'll be a new price source 'pricedb-nearest-before' in 4.6 onwards; this will ignore prices *after* the report date. e.g. a user records weekly prices e.g. on 19-dec, 26-dec, 2-jan, 9-jan etc and runs the balance sh