Re: nomenclatural clarification - parts of a transaction

> On Sep 14, 2017, at 12:00 PM, George Riner wrote: > > I may not be clearly following the information about the names of the parts > of a transaction. > > attached screen capture for reference. > > Are these the correct terms for the called-out parts of the split transaction? > > part "A" i

Re: OFX failing for Bank Of America Checking

> On Oct 4, 2017, at 10:51 PM, Lincoln A Baxter wrote: > > I am a BAC customer. > > This has been working for me for at least the last several years, ever > since I first set it up. > The last time I down loaded transactions was Sep 8. (successfully) > This email triggered me to try it this eve

QIF imports

> I am aware that QIF is a text file and I can open it in text editor. > > I have a 235000 lines QIF file created by quicken. Most of the transactions > are being imported properly but there are thousands failing as well. I have > no way to identify those failed transactions other than going line

Re: Manual import QFX file

don’t make it obvious that they expect you to pay because they think the only program that uses QFX is Quicken. And they might be set up to send an information message to quicken that aqbanking and gnucash simply ignore. David Reiser dbrei...@icloud.com __

Re: GnuCash skips lines with identical dollar amounts during bank statement import

> On Nov 5, 2017, at 6:23 PM, John Ralls wrote: > > > >> On Nov 5, 2017, at 1:59 PM, Todd Dailey wrote: >> >> During a QFX bank statement import, GnuCash skips lines with identical >> dollar amounts. >> >> Example: my mortgage payment is bi-weekly and is withdrawn as the same >> amount 2X

Re: Finance-Quote 1.44 released!

nd may be the only one that kicks this up. All of the other older funds have split into multi-class families [(R1), (R2), and (R3)], with even relatively small schools getting their old (R1) funds upgraded to lower admin cost (R2) and (R3) units. All the newer ticker symbols tha

Re: Alphavantage quotes working through F::Q, not through Gnucash

If gnucash is even letting you punch the “Get Quotes” button, it thinks both perl and finance-quote are installed correctly. If the environment file you edited is /Applications/Gnucash.app/Contents/Resources/etc/gnucash/environment then it looks to me like you only need the ALPHAVANTAGE_API_KE

Re: My GNUCash System Will Not Launch

> On Dec 1, 2017, at 7:38 PM, John Donnee wrote: > > I have used GNUCash since 2013. Just upgraded to Mac High Sierra and the > application will not launch. I need help. > > Thanks > > John Donnee > 910.622.8111 > 317 Mt. Eden Place > Cary, NC 27518 > > dataplan GmbH > > Sent from my iPad >

Re: My GNUCash System Will Not Launch

isting DB? > > Thanks > > John > > On Fri, Dec 1, 2017 at 7:52 PM David Reiser <mailto:dbrei...@icloud.com>> wrote: > > > On Dec 1, 2017, at 7:38 PM, John Donnee > <mailto:jjdon...@gmail.com>> wrote: > > > > I have used GNUCash since

Re: My GNUCash Backup Location

David, in what directory on my iMac is the backups kept? > > ThanksJohn > John Donnee > > 910.622.8111 > 317 Mount Eden Place > Cary, NC 27518 > >> On Dec 1, 2017, at 10:16 PM, David Reiser > <mailto:dbrei...@icloud.com>> wrote: >> >> Well, d

Re: Has the Treasury Direct interface changed?

> On Dec 23, 2017, at 8:20 PM, farleykj wrote: > > Hi Frank. > > I substituted the definition of the URL with the following > > my $urlSite = "https://www.treasurydirect.gov/"; ; > > But I still get the same message about the connection being refused. Going > by the normal browser activity, I

Re: Connection to Technology Credit Union

> On Dec 26, 2017, at 10:30 PM, Steve Kelem wrote: > > In the OFX DirectConnect User Setup, I have: > >AqBanking Setup: > > Users: > >Bank Settings: > > Bank Name: Technology Credit Union > Broker Id: > FID: 121181976 > ORG: TECHCUDC > Server URL [1]https://m.te

Re: Finance:Quotes

The tdwaterhouse finance-quote module is not working. I don’t think I’ve ever seen it pass tests when I try to check all the modules (recently, anyway). My recollection is that tdwaterhouse changed their site often, thus breaking the f-q module just as often. echo '(yahoo_json "IBM")' | gnc-fq-

Re: Finance:Quotes

stocks and mutual funds, or is it a case of > trial and error? > > Paul > > On Sat, 20 Jan 2018 at 19:51 David Reiser <mailto:dbrei...@icloud.com>> wrote: > The tdwaterhouse finance-quote module is not working. I don’t think I’ve ever > seen it pass tests when I try

Re: Reports very slow to open

I can’t time report loading on my macs in 2.7.3 — gnucash crashes whenever I try to create a report. No problems or slowdowns with 2.6.19 -- Dave Reiser dbrei...@icloud.com > On Jan 27, 2018, at 11:39 AM, R. Victor Klassen wrote: > > This is quite dramatic. Probably my favourite thing to d

Re: Transaction locking after a specified interval

> On Jan 28, 2018, at 1:43 PM, Paul Konnersman wrote: > > When setting up Gnucash I choose to lock all transactions older than 90 days. > These accounts are not audited. I now find 90 days to be inconveniently > short and would like to lengthen the period during which I can edit > transactions. >

Re: Price Retrieval Failure, Part 2

> On Feb 8, 2018, at 9:52 AM, David T. via gnucash-user > wrote: > > In thread > https://lists.gnucash.org/pipermail/gnucash-user/2018-January/074224.html > , > I noted that after upgrading my installation from 2.6.16

Re: Using Online Banking features

> On Feb 23, 2018, at 5:32 PM, Ron Schnatzmeyer wrote: > > I've just set up GnuCash (Linux). I have all my accounts set up (a lot of > work). I have moved over all the data from Quicken (a lot more work) and > everything balances. I have gone through the online banking setup and can > connect

Re: Check Printing Question

I only print about 3 checks per year these days, but sometimes they all happen in the same print job. -- David Reiser dbrei...@icloud.com ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubs

Re: Check Printing Question

> On Mar 16, 2018, at 9:10 AM, Jay Ridgley wrote: > > On 03/16/2018 07:43 AM, David Reiser wrote: >>> On Mar 16, 2018, at 7:12 AM, Jay Ridgley wrote: >>> >>> >> [snip] >>> After looking at the docs you provided, unless I am missing somet

Re: Check Printing Question

= 28.0;139.0;150.0;12.0 Type_10 = CHECK_NUMBER Coords_10 = 136.0;37.0 -- Dave Reiser dbrei...@icloud.com > On Mar 16, 2018, at 9:29 AM, David Reiser wrote: > > >> On Mar 16, 2018, at 9:10 AM, Jay Ridgley wrote: >> >> On 03/16/2018 07:43 AM, David Reiser wrote: >&

Re: Check Printing

> On Mar 22, 2018, at 9:54 PM, Robert Lewis wrote: > > Hi. I'm looking for a good example of how to specify the font and size of > a line to be printed in a custom .chk file. I know it is specified with > "font_n" ("n" being the line number) but the format of what follows is > what I cannot f

Re: [GNC] Version 3.0 does not record a scheduled transaction properly on Windows 10

> On Apr 18, 2018, at 5:46 PM, Keith N. McKenna > wrote: > > I have a scheduled transaction that fires on the third Wednesday of the > month to record my Social Security disbursement. The transaction is set > to create automatically. Today when I opened GnuCash it informed me > that the transa

Re: [GNC] No file showing up at "Generic import transaction matcher"

The first workaround is to get version 3.1. I think the ofx import showing no transactions problem was fixed prior to the release of 3.1. -- Dave Reiser dbrei...@icloud.com > On May 16, 2018, at 11:23 PM, eNews wrote: > > I've tried importing .qfx files from downloads from two different ban

[GNC] location for environment.local on macOS

Where should the environment.local file be put on macOS? I tried $HOME/Library/Application Support/Gnucash where I have some other things like a Checks folder for custom formats, but the program didn’t pick up the variable (AQOFX_LOG_COMM=1) I’m trying to set. If I add the variable to the enviro

Re: [GNC] Credit Card Reconciliation

It’s probably a bug related to gtk. My main menu disappears along with the transfer funds window/dialog. If I click on the main gnucash window, the menu bar comes back, and I can pick “Transfer Funds” from the Windows menu, and that gets me back where I need to be. Dave -- Dave Reiser dbrei...@

Re: [GNC] Convert CSV to QFX?

The CSV importer in gnucash 3.x is way better than prior versions. You could try just importing the csv. It might take some experimenting the first time, but then you can save the definition and just reuse it every time you import data from that credit card. -- Dave Reiser dbrei...@icloud.com

Re:

> On Jul 11, 2017, at 12:37 PM, kendall.gr...@gmail.com wrote: > > How do you get online quotes for ETF's such as iShare's ITOT, ISTB, > AGG, IEFA ? they are listed sometimes as NYSEARCA:ITOT, but when I > enter this in the Security Editor under NYSE or enter just ITOT, for > example, I get the m

fuzzy text in the register

I recently bought a retina iMac (approx. 217 dpi). The text in the register looks like it has anti-aliasing problems from 20 years ago. While it is readable, it is ugly and distracting. The interface elements — icon labels, tab labels, Totals bar, and status bar— all render perfectly sharp. I

Re: Finishing a reconciliation asks me to transfer funds.

> On Jul 30, 2017, at 6:03 PM, aegross wrote: > > GC version: 2.6.17 > Mac OS version: 10.12.5 > > I have been using GC since 2.6.14. I have noticed the following behavior > since 2.6.15. After performing an account reconciliation and clicking on > the "finish" button, I will be taken to the

Re: Duplicate transactions & OFX imports

> On Aug 14, 2017, at 8:53 PM, Actinistia wrote: > > Okay, I removed the expense account for credit payments and just have it as > transfers between assets and liabilities. I still have the duplicates. Is > there no way to fix duplicates short of deleting one of them if they make it > through th

Re: [GNC] Mortgage with daily applied interest

hit the bank. — David Reiser dbrei...@gmail.com > On Jul 12, 2025, at 07:26, Henrik Morsing wrote: > > > Good morning, > > I started using GNUCash a few years ago but I have never managed to get my > mortgage payments to work as a proper split expense. I have tried

Re: [GNC] printing blank checks

a way that isolates the multiple checks in one register view. I often issue the print checks command, and print to plain paper so I can make sure I haven’t screwed something up. Then I overlay the plain paper and check forms, hold them up to a light to check alignment. Dave — David Reiser

Re: [GNC] QFX file for Bank of American business account not

The three tags in question are not valid OFX tags, which means they are custom to either QFX or BofA. I’d seriously doubt libofx would be willing to get into trying to maintain custom tags. -- Dave Reiser dbrei...@icloud.com > On May 4, 2022, at 9:49 PM, davidcousen...@gmail.com wrote: > >

Re: [GNC] Finance::Quote on Mac Air

> On May 30, 2022, at 5:09 PM, Dieter Kip via gnucash-user > wrote: > > Hi there! > > I installed Finance::Quite on my MacBook Air and GnuCash recognizes that it > is installed on the computer. However, GnuCash is not obtaining any quotes…. > > When I test the “generic” commands to test the

Re: [GNC] Setting up online banking finishes without success or error...

> On Jul 19, 2022, at 10:57 PM, Jeffrey Bush wrote: > > I am setting up OFX-DirectConnect backend in GnuCash and I enter all of the > information for the user and when I get to the end it asks you to request > the account list. I do that and the resulting output says: > > 22:34:28 Sending reque

[GNC] Chase OFXdirect connect - another one bites the dust

As of today, aqbanking reports that “ofx.chase.com ” is an unknown host. Banktivity reports that today is the start of Chase enforcing data access only through Open Banking APIs. OFX data format transaction downloads are still available from the Chase online web accounts

Re: [GNC] Gnucash on MacOS 12.5 ?

> On Oct 23, 2022, at 10:40 PM, john wrote: > > > >> On Oct 23, 2022, at 10:41 AM, Jesse Ayers wrote: >> >> I have been using GnuCash on Mac for several years. I have purchased a new >> MacBook that runs MacOS 12.5 “Monterey.” Can someone tell me if Gnucash >> will run on this new OS? I

Re: [GNC] Open banking platform support

> On Dec 14, 2022, at 6:08 PM, Kalpesh Patel wrote: > > > > Bank of America is one of the banks that has stopped supporting OFX method, > in addition to Chase Bank, for transaction download via direct connect as of > early Nov and moved to the open banking platform. Is there any roadmap to >

Re: [GNC] Changes: Macbook Pro

> On Dec 19, 2022, at 6:31 PM, Paul Roberts wrote: > > I am running gnucash on the following hardware: > MacBook Pro > Chip: Apple M1 Pro > Memory: 16 GB > macOS: Ventura 13.0.1 > > Was working great until a couple of weeks ago. Now it is working remarkably > differently. When I attempt to sel

Re: [GNC] QIF format for StkSplit

I’ve never used QIF for stock splits, but the obvious question is “Have you tried Q4?” After all, 4/1 is numerically equal to 4 (a ratio reduced to a single number). -- Dave Reiser dbrei...@icloud.com > On Jan 5, 2023, at 2:51 PM, m...@tgr66.me wrote: > > I’ve searched considerably, but if

Re: [GNC] QIF format for StkSplit

gt;> ^ >> !Type:Invst >> D1/1/2022 >> NStkSplit >> PXYZ, INC >> YXYZ >> CR >> Q4 >> M4 for 1 split >> ^ >> >> Then I changed Q to 40 and while I end up with the correct balance (GnuCash >> creates two transactions, one re

Re: [GNC] reconcile dates

My credit union activates deposits for my account when received. Deposits from outside that are intended for the first of the month are usually credited in the prior month. When that happens, I need gnucash to look beyond the end of the month for the transaction that represents a January payment

Re: [GNC] reconcile dates

ou, > Gyle McCollam > Gyle McCollam > gmccol...@live.com <mailto:gmccol...@gyleshomes.com> email > From: David Reiser mailto:dbrei...@icloud.com>> > Sent: Saturday, January 7, 2023 5:43 PM > To: Gyle McCollam mailto:gmccol...@live.com>> >

Re: [GNC] Migrating from PC to Mac

The one issue that hasn’t been brought up today is that you can’t double click on the data file and have it launch gnucash on a mac. So, Launch gnucash. Click on the file menu. Choose “Open…” and use the file dialog to navigate to and select your data file. -- Dave Reiser dbrei...@icloud.com

Re: [GNC] Schedule transaction for 2 Wednesday?

In the scheduled transaction editor, in the Frequency tab, in the box under the Daily/weekly/monthly/yearly drop down menu there is a box where you can set “Every {number} [time period] on the next line, it says “On the” [drop down menu] “except on weekends” [another drop down menu] At the bot

Re: [GNC] Help with downloading transactions.

> On Mar 17, 2023, at 7:33 PM, George Riner wrote: > > I wish there was a way to turn off the 'Bayesian" amount matching. Because I > don't want to be close, I want to be exact. So when reconciling I have to > carefully watch the matching transactions to make sure they're aren't off by > $0.0

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

There was a change in libofx 10.something that changed the way it interpreted cash transactions. I think they overdid it by taking the philosophy that any non-interest, non-dividend cash transaction should not be an investment transaction. In my case, that means that investment management fees a

Re: [GNC] OFX Direct Connect Bank Settings Citi Credit Card

On Sep 6, 2021, at 7:30 AM, Nicholas Rood wrote: > > If anyone is having a problem with Citi Credit Card direct connect > lately I have a solution that appears to be working. > The wiki entry at > https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Settings#Citi_Credit_Card > worked until abou

Re: [GNC] OFX Connect

Chase has a different out-of-band verification scheme that Citi does. It’s somewhere in the wiki. I don’t remember anyone reporting success with Discover. -- Dave Reiser dbrei...@icloud.com > On Sep 30, 2021, at 10:49 PM, Gyle McCollam wrote: > > I have been trying for hours to get this to

Re: [GNC] OFX-DirectConnect to Chase fails on invalid password

Have you read https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Settings#Chase_.28Bank_Accounts_and_Credit_Cards.29 , and did you follow the directions for the out-of-band authenticat

Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

What do the tag contents say about timezone? I have some ofx files from TDBanknorth (as it was known in the US back in 2007) where the field said the server was keeping time in GMT. None of the transactions declared a timezone, but all of the transaction times were 17. There was significa

Re: [GNC] Crash getting online transactions

> On Jan 30, 2022, at 12:52 PM, Jon Schewe wrote: > > I've recently found that getting online transactions for my savings > account crashes GnuCash. Getting the checking account and credit card > accounts from the same bank work fine. I turned on the debug log and > found this: > > * 11:50:01

Re: [GNC] No Stock Quotes - OS Monterey, Gnucash 4.8(Build ID: 4.8a+(2021-09-28))

Matthias Fasching noted last summer that he needed to install Mozilla::CA to get quotes working for him in Big Sur. That missing certificate collection was what had been keeping my office mac from being able retrieve quotes for at least a couple Gnucash versions. That change was after dealing w

Re: [GNC] No Stock Quotes - OS Monterey, Gnucash 4.8(Build ID: 4.8a+(2021-09-28))

~ % > > Obviously I need more or different information to get and install > Mozilla::CA. I’m really out of my element here so if you can provide the > actual command I need to use I would appreciate it. > > > >> On Feb 9, 2022, at 22:39, David Reiser > <

Re: [GNC] Finance::Quote enters previous day's price as today's

> On Jun 23, 2020, at 4:10 PM, David Carlson > wrote: > > I am not sure that this is your problem or not, but I have found that I > need to wait several hours after the markets have closed before downloading > mutual fund prices. It seems to take hours for some of them to get posted > at Yahoo

Re: [GNC] Finance::Quote enters previous day's price as today's

g price” is concerned. > Thanks for your help everyone. > > Matt, I’m on Linux not Windows, but I’d love to have your script as a > starting point in case I go the import route. Thanks for the offer. > > On Wed, Jun 24, 2020 at 12:40 AM David Reiser <mailto:dbrei...@i

[GNC] Best match probability calc is too pessimistic

I keep my records based on transaction date. I want to know when I bought something, not when a credit card company gets around to posting it. Online transactions will sometimes post on the transaction date, but in-store transaction almost never do. I almost always enter transactions in gnucash

Re: [GNC] Best match probability calc is too pessimistic

dbrei...@icloud.com > On Jul 5, 2020, at 3:11 PM, Jim DeLaHunt wrote: > > On 2020-07-05 11:49, David Reiser via gnucash-user wrote: >> …From my perspective, transactions posting within 3 days of the transaction >> date should still get a match score of 6. One day after tr

Re: [GNC] Gnucash - user: Google result

And to make matters more confusing, those two options aren’t exclusive. Both are checked in my Edit>Attachments pop-out. I think I viewed the “windows-friendly” as preventing resource forks in the old days and possibly managing file name character sets at some point since then. The annoying p

Re: [GNC] Gnucash stopped working after upgrade to macOS Catalina

> On Jul 30, 2020, at 9:44 AM, Richard Belshoff > wrote: > > I upgraded my macbook pro from High Sierra 10.13.6 to Catalina 10.15.6. Now > when I go to applications and click on "Gnucash", nothing happens. How can > I get gnucash to work again? Any ideas? > Thanks, > Richard What version of Gn

Re: [GNC] Matcher for qfx files

It at least uses the , which is matched via the outside-account-to-gnucash-account list. And imports of multiple TIAA contracts containing multiple instances of the same fund do work correctly if the links are set up correctly. I’m currently using gnucash 4.1, but I don’t recall problems with 3

Re: [GNC] Latest Update

Both were as planned in the release schedule. The 4.0 update was 3 months after 3.9 (3.10 was an emergency release 2 weeks after 3.9, and 3.11 was the normally planned simultaneous release with 4.0). As with most x.0 releases, there were enough bugfixes in the first month after release to warran

Re: [GNC] MacOS High Sierra 10.13.6 - recently updated to GNUCASH 4.0 and then 4.1 = app not opening

Did you try opening it a second time? I’ve always had the gatekeeper dialog go away, and gnucash fails to open. Once gatekeeper has permission, it doesn’t interfere any more, and all subsequent launches work as expected. My first attempt in a certain unreleased version finally seems to have fix

Re: [GNC] MacOS High Sierra 10.13.6 - recently updated to GNUCASH 4.0 and then 4.1 = app not opening

ot;Don't warn me when opening application > on this disk image" but clicked on openthat's when nothing opens or > happensevery dialog disappears. Should I check the box that stops the > computer from warning me? > > Thanks for your help, > &

Re: [GNC] MacOS High Sierra 10.13.6 - recently updated to GNUCASH 4.0 and then 4.1 = app not opening

ons folder? > Do I need to move it directly from the disk image? > > Thanks, > Anne > > On Monday, August 10, 2020, 11:26:01 PM GMT+4, Anne wrote: > > > Hi Dave, > > Thanks, that did the trick! Appreciate your help. > > Anne > > On Monday, Au

Re: [GNC] help increasing size of font in GnuCash?

That’s the wrong library folder. There’s another one in /Users/[your user name]/Library. Dave -- Dave Reiser dbrei...@icloud.com > On Aug 16, 2020, at 5:56 PM, Marilyn Graves Kimple via gnucash-user > wrote: > > No problem-- there were actually two of us with the same problem, and I do >

Re: [GNC] OFX log location

AQOFX_LOG_COMM=1 means you have named your ofx.log file “1” It’s probably either in the root level of your disk, or in /tmp I put my definition in the gnucash environment file, and I use: AQOFX_LOG_COMM={HOME}/logs/ofx.log -- Dave Reiser dbrei...@icloud.com > On Sep 16, 2020, at 7:39 PM,

Re: [GNC] OFX log location

On a mac, there is a file /Applications/Gnucash.app/Contents/Resources/etc/gnucash/environment that declares all the locations for gnucash to find things like configuration files and support library files. I don’t know where the same information lives in linux or windows. -- Dave Reiser dbrei..

Re: [GNC] Error with Advanced portfolio report

They haven’t missed a release date in over 2 years. It’s still barely mid-morning in the time zone where the primary release manage lives. -- Dave Reiser dbrei...@icloud.com > On Sep 27, 2020, at 11:42 AM, mike823 wrote: > > Got it. Any chance you can estimate the new date for us? > > >

Re: [GNC] AQ Banking OFX Direct Connect

2200 Is almost certainly part of your problem. That number is the way Quicken (formerly Intuit) locked out versions older than 3 years from downloading data. There may be new ways to do that now that Quicken is totally subscription based, but 2700 has been working for me lately. Next, Citibank

Re: [GNC] AQ Banking OFX Direct Connect

Once you get Citi working, you won’t have to use the extra connection with their web site — it’s a one-off authorization for each piece of software. -- Dave Reiser dbrei...@icloud.com > On Oct 20, 2020, at 8:33 AM, David Reiser via gnucash-user > wrote: > > 2200 > > I

Re: [GNC] Fidelity and TD Ameritrade setup

> On Nov 1, 2020, at 2:43 PM, April wrote: > > Hi there, > > I am new to Gnucash. I would like to set up online access for Fidelity and > TD Ameritrade. > > But somehow I can not get them to work. For example, I can get account list > but can not get transactions from Fidelity . > > Anyone se

Re: [GNC] Fidelity and TD Ameritrade setup

de the log file: > > fidelity.com <http://fidelity.com/> > account_number_here > MONEYMRKT > > > Wondering if it got to do with ACCTTYPE. > > Anyone has any ideas? > > Thanks > Ada > > > On Sun, Nov 1, 2020 at 3:35 PM David Reiser <ma

Re: [GNC] Fidelity and TD Ameritrade setup

Good to know. My Fidelity ofx data is up to date (I got a 10/30 dividend transaction in yesterday’s download). -- Dave Reiser dbrei...@icloud.com > On Nov 2, 2020, at 10:06 AM, Kalpesh Patel wrote: > > You may want to explore freeware product called PocketSense (at > https://sites.google.

Re: [GNC] Fidelity and TD Ameritrade setup

where did you download the OFX file from Fidelity? I've not seen > that. Were you using AQ Banking (I've never been able to get it to work)? > > Michael > > On Mon, Nov 2, 2020 at 9:12 AM David Reiser via gnucash-user > mailto:gnucash-user@gnucash.org>> wrote

Re: [GNC] creating gnucash custom check printing files on Mac

> On Nov 6, 2020, at 4:57 PM, Bart Schroeder wrote: > > Using Gnucash 4.2 on Mac OS 10.15. None of pre-defined check printing > formats work for my purpose. So, how to duplicate, then modify one of these > print formats. I am unable to locate any check files (using Mac interface) > to use a

Re: [GNC] AQbanking ofx.log

If the transfer occurs, you will see the receive data stream in the log file. The 400 error suggests the site on the other end is not responding (or locking you out). Make sure the bank hasn’t changed it’s ofx access address, or shut it off. -- Dave Reiser dbrei...@icloud.com > On Nov 14, 2

Re: [GNC] Mac OS update

Apple did change the perl version from 5.18.4 to 5.28.2, so just the normal version path info changed. And I think Apple has been moving things around to further lock down system locations, so that may have impacted standard perl attempts to find previously installed perl modules. -- Dave Reiser

Re: [GNC] ofx.chase.com?

>> HTTP-Status: 504 (Gateway Time-out) means that chase isn’t sending any data. No data, no transactions for Gnucash to detect. It has only been since yesterday. The system worked on Saturday, did not work Sunday or today yet. But they’re a bank, and ofx/qfx is probably pretty low on their eme

Re: [GNC] ofx.chase.com?

never connect that way. If a qfx/ofx server is viewed as a security risk, then we’re even deeper in the “no service for you” category. Dave -- Dave Reiser dbrei...@icloud.com > On Dec 14, 2020, at 9:27 AM, David Reiser via gnucash-user > wrote: > >>> HTTP-Status: 504

Re: [GNC] ofx.chase.com?

Chase ofx server is back to working for me. -- Dave Reiser dbrei...@icloud.com > On Dec 14, 2020, at 1:30 PM, David Reiser wrote: > > Message has changed: > HTTP-Status: 502 (Bad Gateway) > > I’m wondering if they’ve pulled another year-end stunt of security changes

[GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

I have a number of brokerage-like accounts (cursed with multiple TIAA contracts…). In most cases, the Total(period) column in the account tree page lists $0.00 as that total. I did a roth conversion at the end of 2020 that resulted in the money for the conversion being moved to the new account

Re: [GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

ely > make sure that GnuCash has been updated with the value of each of those > shares in your preferred currency in order to create a report with the net > value of all the securities in each brokerage account > > On Fri, Jan 8, 2021 at 12:55 PM David Reiser via gnucash-user >

Re: [GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

For each account, is ti's value in US Dollars or is it in shares that have > some US Dollar value per share?? > > On Fri, Jan 8, 2021 at 1:51 PM David Reiser <mailto:dbrei...@icloud.com>> wrote: > All security values are updated on a roughly daily basis. And since all of m

Re: [GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

ver from one account to another. That was an actual > transaction. > > > Original Message > From: David Carlson > Sent: Fri Jan 08 14:52:22 EST 2021 > To: David Reiser > Cc: Gnucash Users > Subject: Re: [GNC] How is Total(period) in Accou

Re: [GNC] OFX matched account and unmatching it manually

Tools>Import Map Editor select the Online radio button then select and delete the incorrect connection You don’t get to edit it. Next time you import an ofx file for that account, the dialog you showed will reappear. Pick the correct account. -- Dave Reiser dbrei...@icloud.com > On Jan 9, 20

Re: [GNC] gnucash-user Digest, Vol 214, Issue 23

Map Account NOT found'. I didn't see any button to filter when I > clicked 'Online' radio button. Is that correct function? I do see an input > field at the bottom when Bayesian is selected. > > ------ >

Re: [GNC] Recent list in file menu

Have you tried without the extra directory info? man defaults says that the -app flag specifies the name of the app, not a directory. I haven’t tested it myself, and the manfile is a bit vague on details here. But since defaults write is writing to the pfile in Library, it doesn’t have to know

Re: [GNC] USAA FSB requires newer QWIN support

The first thing to try is setting the appVer to 2700 (nine years newer than 1800). If that doesn’t work on its own, try setting headerVer to 103 and creating a clientUid -- Dave Reiser dbrei...@icloud.com > On Jan 28, 2021, at 10:30 AM, Bob White via gnucash-user > wrote: > > As of 27

Re: [GNC] USAA FSB requires newer QWIN support

id? > > Regards, > > Bob > > Sent from my iPhone > >> On Jan 28, 2021, at 10:41 AM, David Reiser wrote: >> >> The first thing to try is setting the appVer to 2700 (nine years newer than >> 1800). >> >> If that doesn’t work on

Re: [GNC] USAA FSB requires newer QWIN support

t; > > On Thu, 2021-01-28 at 10:40 -0500, David Reiser via gnucash-user wrote: >> The first thing to try is setting the appVer to 2700 (nine years >> newer than 1800). >> >> If that doesn’t work on its own, try setting headerVer to 103 and >

Re: [GNC] USAA FSB requires newer QWIN support

dn't help > either. > > However I do not see any errors in the log window. > > According to the log I'm using AqBanking v6.2.1.0stable. > > > On Thu, 2021-01-28 at 10:40 -0500, David Reiser via gnucash-user wrote: >> The first thing to try is setting the appVe

Re: [GNC] 4.4 slow

My memory is a bit fuzzy, but version 4 made some significant changes to (I think) a number of key-value structures in the database. The first time you open version 4, it has to convert all the old values (if you have done lots of transaction importing, that’s a big contributor). If you quit gnu

Re: [GNC] TD Ameritrade OFX Direct

As of late last year, Martin was going to see if he could make the stocks/mutual funds ofx transaction work well in aqbanking. I don’t know how far he got, since he doesn’t have any of his own accounts to test that functionality with. You might not be doing anything wrong. And fixing it might

[GNC] Finance Quote after a MacOS update

Installing MacOS 11.3 seems to have blown away Finance-Quote. My efforts to get it installed via CPAN end with a bunch of errors /usr/bin/make test -- NOT OK It seems to keep thrashing along until it quits with ECOCODE/Finance-Quote-1.49.tar.gz: make_test NO one dependency not OK

Re: [GNC] Finance Quote after a MacOS update

Found it. Had to upgrade Test2 Perl is so much fun Dave -- Dave Reiser dbrei...@icloud.com > On Apr 26, 2021, at 8:45 PM, David Reiser via gnucash-user > wrote: > > Installing MacOS 11.3 seems to have blown away Finance-Quote. > My efforts to get it installed via CPAN e

Re: [GNC] Finance Quote after a MacOS update

r.gz > 2 dependencies missing (DateTime::Format::Strptime,JSON::Parse); additionally > test harness failed > /usr/bin/make test -- NOT OK > //hint// to see the cpan-testers results for installing this module, try: > reports ECOCODE/Finance-Quote-1.49.tar.gz > >&

Re: [GNC] Finance Quote after a MacOS update

> Regards, > John Ralls > > > >> On Apr 26, 2021, at 7:34 PM, David Reiser via gnucash-user >> wrote: >> >> You will have to reinstall Date::Manip again too, but I think all the error >> problems in reinstalling Finance::Quote are taken care of by &g

Re: [GNC] Finance Quote after a MacOS update

do cpan -f -i JSON::Parse > > Reported errors as below > > Parse.xs:1:10: fatal error: 'EXTERN.h' file not found > #include "EXTERN.h" > ^~~~~~ > 1 error generated. > make: *** [Parse.o] Error 1 > BKB/JSON-Parse-0.61.tar.gz >

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