Re: [GNC] Unable to get TIAA-CREF price quotes

2023-07-05 Thread doug brown via gnucash-user
Yes. That does work.  Although it takes a very long time to get a response from Yahoo.  Like three minutes. That may be a function of my slow internet connection.  Thank you very much, Dale. Doug On Wednesday, July 5, 2023 at 07:20:02 PM GMT-7, Dale Alspach wrote: Have you tried using

Re: [GNC] Unable to get TIAA-CREF price quotes

2023-07-05 Thread Dale Alspach
Have you tried using Yahoo as JSON to retrieve TIAA prices? This works for all of mine. I don't know about that particular one. Dale On Wed, Jul 5, 2023, 7:06 PM doug brown via gnucash-user < gnucash-user@gnucash.org> wrote: > > Linux Mint v. 20. GNUCASH v. 4.2Finance::Quote v. 1.56 > When I

Re: [GNC] Unable to get TIAA-CREF price quotes

2023-07-05 Thread Bruce Schuck
On 7/5/23 19:23 UTC, Doug Brown wrote: Linux Mint v. 20.?GNUCASH v. 4.2Finance::Quote v. 1.56 When I update the price Data Base it fails to retrieve TIAA-CREF quotes. The Security Editor is set up as follows: Running?gnc-fq-dump gives the following result: doug@sager:~/src/gnucash-5.1$

Re: [GNC] Transferring mutual funds

2023-07-05 Thread AC
Since these funds have been held since before I started using Gnucash I can't really carry over any cost basis within it. I won't worry about it too much because I am not using the reports directly and I don't use Gnucash for my taxes. However, it appears it handled it anyway because the

Re: [GNC] Unable to get TIAA-CREF price quotes

2023-07-05 Thread Ken Farley
I don't know if this ever worked for you, but when I run it with the verbose flag "-v", I get the following: [ Begin try with gnc-fq-dump ] CMD> ./gnc-fq-dump -v tiaacref QCBMPX Finance::Quote fields Gnucash uses:     symbol: QCBMPX (deduced)    <=== required   date: ** missing

[GNC] Unable to get TIAA-CREF price quotes

2023-07-05 Thread doug brown via gnucash-user
Linux Mint v. 20. GNUCASH v. 4.2Finance::Quote v. 1.56 When I update the price Data Base it fails to retrieve TIAA-CREF quotes. The Security Editor is set up as follows: Running gnc-fq-dump gives the following result: doug@sager:~/src/gnucash-5.1$ gnc-fq-dump tiaacref QCBMPXFinance::Quote fields

Re: [GNC] Transferring mutual funds

2023-07-05 Thread David Carlson
AC, Yes, to keep GnuCash happy you want to transfer the cost basis as well as the securities to the new brokerage account. By entering the transactions as a sale at the same price that you purchased the the security and a new purchase at that same price, you are transferring the cost basis,

Re: [GNC] Transferring mutual funds

2023-07-05 Thread AC
Answering two at once: Fred: No I did not work in split view. I was just working at the single account level. David: Are you saying I need to instruct GnuCash to treat the transfer as a sale even though there was no sale thus no realized gains/losses and no actual change in the cost basis?

Re: [GNC] Transferring mutual funds

2023-07-05 Thread David Carlson
AC, Fred implied, but didn't elaborate on the point that the shares in the original brokerage account had a cost basis that was incurred when they were purchased. When you transfer them out, that is equivalent to a sale or closing transaction, and the cost basis should be adjusted accordingly,

Re: [GNC] Importing data from QuickBooks Online

2023-07-05 Thread Tom Olin via gnucash-user
I’ve posted my script here: https://gist.github.com/trolin522581/cd9b8d684b0f9e0c8aed8876b256e31e I’ll leave the wiki link to someone else. -- Tom For the government, which came first? (a) first $ taxed; (b) first $ borrowed; (c) first $ spent. (Hint: state or federal?) > On Jul 4,

Re: [GNC] Transferring mutual funds

2023-07-05 Thread Fred Bone
On 04 July 2023 at 16:29, AC said: > I recently moved some mutual funds from one brokerage to another. The > process did not involve a sale, it was just a transfer of control from the > old to the new. > > In my current books I keep mutual funds listed as subaccount under each > brokerage as

Re: [GNC] Finance-Quote 1.57 released!

2023-07-05 Thread Bruce Schuck
On 7/4/23 23:22:09 +, Richard Ullger wrote: When prices are updated after midnight, the yahooweb price source is returning the current date instead of the price date. See below... On 7/4/23 22:35 -0400, Ken Farley replied: My understanding of the new Yahooweb module is that it uses the