Re: [GNC] Find Question

[Joseph St. Denis via gnucash-user]

Hello all

The easiest way to find the particular number is to be in the correct account 
of the spilt if you are looking for a dining transaction of 31.82. Or any other 
account details not the parent account.


All the best
Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: gnucash-user  on 
behalf of David Knoblich via gnucash-user 
Sent: Friday, February 16, 2024 12:50:06 PM
To: gnucash-user@gnucash.org 
Subject: [GNC] Find Question


I need to know how to find a number (31.82) that is in asplit entry. The find 
function for this (^F) does not work. I press ^F, select ‘number’,‘contains’, 
and ’31.82’. I do this from the main list of accounts or fromwithin the actual 
account. I’ve even tried it from withing the account with thesplit open. The 
results are always a search result tab with an emptytransaction. Does anyone 
know how to do this?

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Re: [GNC] installing Gnucash

[Joseph St. Denis via gnucash-user]

If you are using windows you will have allow the program to install. The 
deflaut is not to allow the program to run due to it isn't normal.
You will see allow and keep before you will get to set up.

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: gnucash-user  on 
behalf of Brad Morrison 
Sent: Saturday, July 15, 2023 7:50:30 PM
To: gnucash-user@gnucash.org 
Subject: Re: [GNC] installing Gnucash

Hi Warren,

Have you already followed the instructions on the Wiki for the operating
system on the device that you are using?

https://wiki.gnucash.org/wiki/Installation

Brad


On 7/14/23 20:25, Warren Dinte wrote:
> Could you please give me a step by step guide fore installing GnuCash.I 
> have downloaded from both advised sources, and the program has been saved to 
> my computer.
>
> But where do I go from here?I have tried various means to get the program 
> up and running but after two days of repeated attempts I have given up trying.
>
> Could you please give me a step-by -step guide to get going.
>
> Warren Dinte
>
> Sent from Mail<https://go.microsoft.com/fwlink/?LinkId=550986>  for Window
>
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Re: [GNC] Error in Mutal Funds value

[Joseph St. Denis via gnucash-user]

All of the transactions were entered manually. I did try to get the 
transactions with a CVS and an QFX files but no transactions were found. I went 
through all of the Mutual Funds in the pop ups. There were no results.

I checked the entries several times to make sure that the price data were 
correct and the fund shares quantities matched. I also entered the data in a 
spread sheet which confirmed  the statements.

All the best

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: Murugan Muruganandam 
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org ; stden...@yahoo.com 

Subject: Re: [GNC] Error in Mutal Funds value

Joseph

you need to provide more details on your transactions to help you.  please 
detail your transactions and how you entered




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
stdenis0--- via gnucash-user 
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] Error in Mutal Funds value

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

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[GNC] Error in Mutal Funds value

[Joseph St. Denis via gnucash-user]

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System 
Windows 11. I updated the Price Database manually and entered my present 
positions in my Fidelity and Vanguard Accounts and reconciled the accounts
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Re: [GNC] Gnucash 5 - import transactions

[Joseph St. Denis via gnucash-user]

I finally got the CVS download to work in 5.0. I had to drop using the type of 
transaction to get it to work. Instead of the four columns that I used in 4.13. 
When I tried a second CVS transfer from a second account Gnucash shutdown. When 
I reopened Gnucash all the transactions were present.

All the best

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: gnucash-user  on 
behalf of Christian Lynbech 
Sent: Tuesday, April 25, 2023 3:34:33 PM
To: john 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] Gnucash 5 - import transactions

I have now done a few more experiments and is not any less confused.

So to iterate, using 4.14, automatching works, using 5.0 it does not
work.

I tried turning on logging as John suggested. When I import to 5.0, I
get nothing logged during the operation. However, when trying to do the
import with 4.14, I am getting a number of warnings like this:

* 20:07:17  INFO  [GncTxImport::update_pre_split_props] User 
warning: Column 'Konto' could not be understood.

The word "Konto" is danish for "Account". Even so, automatching did
work. I am attaching the log files from the two attempts below.

I then thought, perhaps this is a language thing (I am using danish both
on my computer and in the books), so I c'tried changing the language to
english but it did change the results, no automatching on verson 5.
Also, the warnings I see in version 4, now was in english (e.g
"Account").

I have also tried generating a completely new book, as simple as can be,
but the behaviour is exactly the same, so it is not something something
that has piled up in my actual book.

Since this does not appear to be a universal issue, it is possible that
it is somehow language related.

Attached below are the two aforementioned log files, the one named with
"4" is from the 4.14 run (which works) and the one with a "5" is from the
5.0 version (that is not working).

I can provide my test book and sample CSV files as well, if anybody
would like to see them.

Thanks for taking an interest in my issue.

   /Christian


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Re: [GNC] Gnucash 5 - import transactions

[Joseph St. Denis via gnucash-user]

I am also having problems with the CVS imports, but my problem is that the only 
way I can complete the download is to eliminate the errors and no entrys are 
selected. I tried the date, discretionary

Get Outlook for Android

From: gnucash-user  on 
behalf of john 
Sent: Monday, April 24, 2023 12:30:36 PM
To: Christian Lynbech 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] Gnucash 5 - import transactions



> On Apr 12, 2023, at 1:31 AM, Christian Lynbech  wrote:
>
> After upgrading to Gnucash 5 (Version: 5.0 Build ID: 5.0+(2023-03-25)),
> it seems that I am no longer getting automatching to accounts when
> importing transactions from a CSV file.
>
> I was not too concerned when I tried to do the first import and no
> matching appeared but now when I tried to do a second import, again no
> matching is done.
>
> Are there any changes to how this works? Anybody else seeing problems
> with transaction import?
>
> Is there a way I can see what matching data has been recorded?

There aren't changes to the matcher but Geert went through the CSV importer 
bugs in January and fixed a bunch of them.

Tools>import Map Editor that Adrien suggested in his reply to your original 
post will show you the recorded tokens and what accounts they indicate.

You can get more logging info by running GnuCash from Terminal with --log 
gnc.import=debug. The output is written to the trace file, which you can change 
by adding --logto=stderr to send it to the console or --logto=/some/path to 
send it to a more convenient file.

Regards,
John Ralls
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Re: [GNC] Missing QFX import option in version 5

[Joseph St. Denis via gnucash-user]

To all

Thanks you for restoring the QFX function in the Windows version. I was able to 
copy and paste the set up file and installed the update.

All the best

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: gnucash-user  on 
behalf of Marilyn Kistler 
Sent: Tuesday, April 18, 2023 2:26:25 PM
To: Murugan Muruganandam 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] Missing QFX import option in version 5

Thank you!

On Tue, Apr 18, 2023 at 12:57 PM Murugan Muruganandam <
m.muruganan...@hotmail.com> wrote:

>
> assuming you are using windows you can download the nightly release where
> this has been resolved
>
>
> https://code.gnucash.org/builds/win32/stable/gnucash-5.0-2023-04-18-git-5.0-77-gd9ba9a4c83+.setup.exe
>
>
>
> Saludos Cordiales
>
>
> Murugan
> --
> *From:* gnucash-user  hotmail@gnucash.org> on behalf of Marilyn Kistler  >
> *Sent:* Tuesday, April 18, 2023 12:50 PM
> *To:* gnucash-user@gnucash.org 
> *Subject:* [GNC] Missing QFX import option in version 5
>
> I was very disappointed to find QFX is no longer an option for importing
> files in Gnucash 5.0.
> What is the plan for this file type?
>
> Marilyn Kistler
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Re: [GNC] v5.0: Not finding Import OFX/QFX File choice

[Joseph St. Denis via gnucash-user]

I have seen the same problem with the QFX file missing. Luckily my bank still 
supports the QIF downloads.

I how ever have a problem with CSV files I get up to point of selecting the 
suggested amount but I get no results no matter what I select.

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: gnucash-user  on 
behalf of L Smith 
Sent: Thursday, March 30, 2023 7:38:07 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] v5.0: Not finding Import OFX/QFX File choice

Running Windows 11. Just updated from v4.16 to v5.0. When I look for "File > 
Import > Import OFX/QFX file", it's not there.

[cid:55230af7-f625-4598-a209-72b947f47d01]

Section  6.16.1 of the updated documentation still lists OFX/QFX as a valid 
import file. Is this a bug?

Lamar


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Re: [GNC] Why is this entry "in and out"

[Joseph St. Denis via gnucash-user]

Hello Murugan

On the ribbon locate the spilt icon and press it you should be able to see if 
the spilt is to different locations one should be the account name and the 
other should be interest. If they are the same you get two entries a add and 
subtraction to the same account.

I hope this helps you.

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>

From: gnucash-user  on 
behalf of Murugan Muruganandam 
Sent: Thursday, January 12, 2023 9:49:03 AM
To: Mahon Finbar 
Cc: Gnucash Users 
Subject: Re: [GNC] Why is this entry "in and out"

Hi Mahon

You need to give more details of the entry, possibly a screen shot as it is not 
clear

When entering interest in the account create a new transaction with transfer 
account as income:interest


Regard

Murugan


> On 12-01-2023, at 11:28, Mahon Finbar  wrote:
>
> Hi,
>
> I have an account for a savings a/c and I want to add the latest interest 
> entry. However, when I click the entry title it open with the balance, but 
> when I add the interest it fills in the amount as an addition and then a 
> subtraction and the balance doesn't change
>
> Have a the wrong a/c type?In the transfer column it is headed Equity:Opening 
> Balances
>
> Thanks, Finbar
>
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Re: [GNC] Updates on Windows

[Joseph St. Denis via gnucash-user]

My experience with upgrading Gnu cash in Windows 10 the previous icons are 
removed but are promptly restored to the latest version when the new version is 
finalized.

Joseph St. Denis

Get Outlook for Android<https://aka.ms/ghei36>


From: gnucash-user  on 
behalf of Derek Atkins 
Sent: Thursday, January 21, 2021 9:15:09 AM
To: David T. 
Cc: Gnucash Users 
Subject: Re: [GNC] Updates on Windows

David,

On Thu, January 21, 2021 9:09 am, David T. wrote:
> Derek,
>
> Thanks for the quick reply. Not being a Linux user (much), I immediately
> wonder whether the Linux removal and reinstallation process removes
> existing menu shortcuts that a user may have implemented, such as
> placing an icon on the OS menu bar. Do you know?

It shouldn't remove those bindings, as the bindings are stored in the
user-data area and not in the program-data area.

> David

-derek

>   On 1/21/2021 8:58 AM, Derek Atkins wrote:
>> David,
>>
>> I will just suggest that it is Mac tht is the oddity here.
>> Linux packages also remove older versions when upgrading.
>>
>> -derek
>>
>> On Thu, January 21, 2021 8:53 am, David T. via gnucash-user wrote:
>>> Hello,
>>>
>>> I've used GnuCash for a very long time, under different operating
>>> systems (currently GC4.4 on WIndows 10), and I have a minor question
>>> about the upgrade process under Windows.
>>>
>>> When I updated under MacOS, I was able to install multiple versions in
>>> parallel simply by renaming the app bundle in Applications (for
>>> example,
>>> from Gnucash.app to Gnucash-3.11.app). It was then possible to run
>>> either version, if needed. Under Windows, however, the installation
>>> process begins by removing the earlier version from the system.
>>>
>>> Setting aside the wisdom or folly aspect of having or running multiple
>>> versions of GnuCash, I am curious why it is that the Windows installer
>>> always removes the previous version before installing the next. While
>>> this is a minor point, it *does* have an effect in my daily usage. I
>>> pin
>>> the Gnucash icon to the taskbar, to make it easy to find and run
>>> (Aside:
>>> one of the things I like least about Windows 10 is its management of
>>> the
>>> Apps menu). When the new version gets installed, this is not preserved,
>>> and I have to re-pin the icon after every update. As I've already
>>> noted,
>>> this is a minor point, but it's the kind of oddity that sticks in my
>>> brain.
>>>
>>> Could someone explain this oddity to me?
>>>
>>> TIA,
>>>
>>> David
>>>
>>> ___
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>>
>


--
   Derek Atkins 617-623-3745
   de...@ihtfp.com www.ihtfp.com<http://www.ihtfp.com>
   Computer and Internet Security Consultant

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Re: [GNC] Transaction Report with ver.3.5 not working?

[Denis]

Thanks for your comments I will fill a bug report.
After testing different approachs, checking preferences, and since all
sorting keys are working just fine EXCEPT the month, it's to me obvious that
there is a bug.

I want to thank everybody for their comments. You were a precious help.

Denis
 



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Re: [GNC] Transaction Report with ver.3.5 not working?

[Denis]

I may have found a problem with my "french" version of Gnucash ? It would be
a question of date format maybe. (Date format: -mm-dd)

First, I can produce a complete list of all transactions for what ever dates
I want.

Next, in the General Tab I can get transaction from 2017 until now.

Then in the sorting tab: daily, weekly, trimestriel, annual : will give me a
nice report.

BUT if I hit MONTLY I always get an error message!!!

That, is just beyond me.

Denis





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Re: [GNC] Transaction Report with ver.3.5 not working?

[Denis]

The only thing I can produce is a report of all transactions with no
total/month.

It's obvious I just don't know how to create that report... Help please 

Denis



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[GNC] Transaction Report with ver.3.5 not working?

[Denis]

A few days ago I upgraded from ver.2.6.16 to ver. 3.5  (no problem) 
I like ver.3.5 but the Transaction report is not working for me.

How can I produce a *monthy totals *of car fuel expenses ? With version
2.6.16 it was simple to do.

Denis 



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Re: Schwab shows no tranactions

[Joseph St. Denis via gnucash-user]

I had a similar situation with my bank account.  I found a unsimilar account in 
Gnucash setup starting with C:\. After removing the account while in Gnucash I 
was able to get the OFX files to download properly.




Joseph St. Denis




Get Outlook for Android







From: Dan Nelms


Sent: Friday, December 22, 5:50 AM


Subject: Schwab shows no tranactions


To: gnucash-user@gnucash.org






Hello. I'm just setting up GnuCash under Windows10. I've set up Schwab with OFX 
direct connect. Everything is working perfectly in GnuCash except when I try to 
download from my Schwab brokerage account it tells me there are no transactions 
for the period I've indicated. I know there are transactions. I've checked the 
dates and even selected a broader date range and still the no transactions 
message. My credit card and bank accounts work fine. I know I have the right 
Schwap because it retrieved my account numbers and I have a GnuCash account 
associated with it. Any help with Schwab brokerage accounts? Dan. 
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