[GNC] New IngAusOfxFix V2.02 release

Hi, There is a new version of my IngAusOfxFix utility which is for easily modifying an OFX or QFX file from ING Australia bank (and some others) so that it can be imported into GnuCash. V2.02 fixes a crash in IngAusOfxFix when the input file contains non-ascii UTF-8 characters.

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

Glad to have pointed you in the right direction. And in that case of 'breadcrumbs' the entirety of GnuCash is an audit trail, as that is how double-entry accounting works. If you are looking for some record of exactly who entered which transactions and the date/time stamps, no, that is not

Re: [GNC] Reconciling subaccounts

What account *exactly* are you selecting that is a placeholder? It sounds like you're trying to reconcile a very top-level account and then including sub-accounts. If so, I don't think that is how the feature was intended to work. (though maybe it *could* regardless, I honestly never thought

[GNC] Reconciling subaccounts

Dear All, From 'Accounts' I highlight one that is a Placeholder ->  right click on 'Reconcile...' ->  select the 'include subaccounts' checkbox. This works perfectly and the Placeholder accounts 'Last Reconcile Date' is updated accordingly.  However the 'subaccounts' last reconciled dates are

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

Dear Adrien Your advice meets all my needs.  Many thanks to all the others who offered advice, they add to my knowledge.  Its good to know I was peering through the wrong end of the telescope. I used 'breadcrumb' as an alternative to 'audit trail'. Buoyed by the wonderful support I have

Re: [GNC] Finance::Quote v1.53 RC1 Available for Download

I have the flatpak install on Ubuntu, and 1.49 was fine, but better is the enemy of good enough.  I downloaded and extracted, but was not sure how to install.  I googled up  https://www.gnucash.org/docs/v4/C/gnucash-help/finance-quote-install.html and 

Re: [GNC] Crash when importing OFX file from Bank of America

Thank you, done: *Bug 798629* - gnucash crashes attempting to import OFX file (edit ) Best regards, Bill On Sat, Oct 1, 2022 at 1:37 PM john wrote: > > > On Oct 1, 2022, at 8:26 AM, William

Re: [GNC] Crash when importing OFX file from Bank of America

> On Oct 1, 2022, at 8:26 AM, William Starrs wrote: > > Hello all, > > I have been downloading and importing OFX (QFX) files from BofA nightly for > many years. Starting a few days ago, it crashes when attempting. This is > for a checking account. > > I do the same for Chase and Amex

[GNC] Crash when importing OFX file from Bank of America

Hello all, I have been downloading and importing OFX (QFX) files from BofA nightly for many years. Starting a few days ago, it crashes when attempting. This is for a checking account. I do the same for Chase and Amex Credit Cards without issue. Here is what I see in the terminal:

Re: [GNC] Date error running report from gnucash-cli, report runs fine in GUI

Hello Geoff, Piecash works like a charm. The gnucash-cli still will not work, but it is actually more efficient and powerful to use piecash, so I'll just go with that. Thanks for your help. On Wed, Sep 21, 2022 at 9:00 AM William Starrs wrote: > Hi Geoff, > > I had tested hard-coded dates in

[GNC] Fwd: Price Source "Last up through Report Date" issue

This seems like a regression in 4.12. Please see the bug report I opened: https://bugs.gnucash.org/show_bug.cgi?id=798625 On Mon, Sep 26, 2022 at 11:35 PM Geoff https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote: >* Hi David *>>* This is a longshot: I noticed that records in the

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

The Business Features handle all of that with ease. There is no need for myriad accounts or convoluted account structure. "invoices as sub-categories for each business"? What is that about? The official process is fairly simple and straightforward. Set up Customers. Post Invoices linked to