Re: [GNC] CSV Import

2023-08-24 Thread Stephen M. Butler
I presume that you will not have 100s of expense accounts.  You would have to do the mapping once per code word.  Just once. On 8/24/23 16:21, jackielou wong wrote: You mean ill do it manual for 100s transaction. Is that correct? How can i transfer in fastest way On Fri, Aug 25, 2023, 7:01

Re: [GNC] CSV Import

2023-08-24 Thread jackielou wong
You mean ill do it manual for 100s transaction. Is that correct? How can i transfer in fastest way On Fri, Aug 25, 2023, 7:01 AM Stephen M. Butler wrote: > I have used the CSV importer several times to great advantage. At a > minimum you need the following columns: > > 1. Date -- be sure that

Re: [GNC] CSV Import

2023-08-24 Thread Stephen M. Butler
I have used the CSV importer several times to great advantage.  At a minimum you need the following columns: 1.  Date -- be sure that you set the importer to the date format you used.  I use MM/DD/. 2.  Description -- What you want in the transaction description. 3.  Account Code --

Re: [GNC] CSV Import

2023-08-24 Thread Stan Brown (using GC 4.14)
On 2023-08-24 14:15, jackielou wong wrote: > I have 500 transactions under checking account for importing files... how > can i put this all in linked accounts... > > Everytime i do that they fall to imbalance usd.. can you help to fix it. So Jackielou, This suggestion may seem inefficient,

Re: [GNC] CSV Import

2023-08-24 Thread jackielou wong
I have 500 transactions under checking account for importing files... how can i put this all in linked accounts... Everytime i do that they fall to imbalance usd.. can you help to fix it. So i can do it in faster way. Thank you On Fri, Aug 25, 2023, 5:08 AM jackielou wong wrote: > The file

Re: [GNC] CSV Import

2023-08-24 Thread jackielou wong
The file that i give to you what is the proper transfer fir "deposit, " its under checking account. Can u send it bank sample On Fri, Aug 25, 2023, 5:06 AM David Cousens wrote: > Jackielou, > > The file looks ok. You will need to have created the accounts in the > transfer > column before

Re: [GNC] CSV Import

2023-08-24 Thread David Cousens
Jackielou, The file looks ok. You will need to have created the accounts in the transfer column before importing. You may have to experiment with the header to apply to the amount column. Assuming you are importing the transactions into an account of type Asset, e.g. a bank account then normally

Re: [GNC] CSV Import

2023-08-24 Thread jackielou wong
Hello i tried to import and csv file. Can you help me to transfer all of this into proper account; Here is my sample On Thu, Aug 24, 2023 at 9:36 PM Murugan Muruganandam < m.muruganan...@hotmail.com> wrote: > hi Jack > > can you be more specific on what help you are looking for. there are >

Re: [GNC] CSV import crash in 5.0+

2023-04-25 Thread Geert Janssens
Op vrijdag 21 april 2023 04:59:40 CEST schreef John Ralls: > > On Apr 20, 2023, at 6:52 AM, Joseph Vernice wrote: > > > > I am using the nightly build 5.0.77 on Windows 11. Ever since upgrading > > to > > 5.0 (and above nightly builds) I am unable to import transactions from > > CSV. The

Re: [GNC] CSV import crash in 5.0+

2023-04-21 Thread R Losey
Also speaking as a pro, this topic of error checking causes quite a lot of debate at work. We all agree that input from users (and other untrusted sources) should be fully error-checked (and, for this case of CSV import data, I agree it should be considered untrusted). But when there is an

Re: [GNC] CSV import crash in 5.0+

2023-04-20 Thread John Ralls
> On Apr 20, 2023, at 6:52 AM, Joseph Vernice wrote: > > I am using the nightly build 5.0.77 on Windows 11. Ever since upgrading to > 5.0 (and above nightly builds) I am unable to import transactions from > CSV. The system crashes when I select the CSV import profile or when I try > to

Re: [GNC] CSV import crash in 5.0+

2023-04-20 Thread Michael or Penny Novack
On 4/20/2023 6:58 PM, Stephen M. Butler wrote: I have been running 5.0.77 on Ubuntu and importing CSV transactions without problems.  So this may be tied to Windows. However, speaking as a retired pro, I would consider a program crashing on ANY bad input to be a bug << a failure of its

Re: [GNC] CSV import crash in 5.0+

2023-04-20 Thread Stephen M. Butler
I have been running 5.0.77 on Ubuntu and importing CSV transactions without problems.  So this may be tied to Windows. Stephen M Butler, PMP, PSM stephen.m.butle...@gmail.com kg...@arrl.net 253-350-0166 --- GnuPG Fingerprint: 8A25 9726 D439 758D D846

Re: [GNC] CSV Import Problem

2022-09-15 Thread David Cousens
> >   > > From: David Carlson > Sent: Wednesday, 14 September 2022 10:56 PM > To: cav...@bigpond.net.au > Cc: mailman-requ...@gnucash.org; gnucash-user@gnucash.org > Subject: Re: [GNC] CSV Import Problem > >   > > There is a huge amount of flexibility in the

Re: [GNC] CSV Import Problem

2022-09-14 Thread David Carlson
There is a huge amount of flexibility in the CSV importer, and it has been working well for a long time. It is far more likely that there is an error in your configuration or the source file. Did you start with a small test file with just enough transactions to verify that your configuration is

Re: [GNC] csv import not displaying letters correctly from original file

2022-07-24 Thread John Ralls
> On Jul 24, 2022, at 3:31 PM, avigr...@juno.com wrote: > > I am using Version: 4.10 Build ID: 4.10+(2022-03-26) on a Windows 10 > computer. When I import a csv file that contains Hebrew letters in a field, > the letters display as question marks. Is there an option to import the >

Re: [GNC] CSV Import Reconciled field

2021-12-03 Thread Kalpesh Patel
But I assume that I am not going to succeed without some preprocessing to get aligned what csv importer is expecting. From: David Carlson Sent: Tuesday, November 16, 2021 1:00 PM To: Kalpesh Patel Cc: Ove Grunnér ; Gnucash Users Subject: Re: [GNC] CSV Import Reconciled field

Re: [GNC] CSV Import Reconciled field

2021-11-17 Thread Ove Grunnér
tant, I >>>> can tell you that is always the correct way to record the transaction. You >>>> should debit the expanse account (Groceries, Gas (Fuel), etc.) and credit >>>> the credit card account. Then when you get the credit card statement, you >>>> ca

Re: [GNC] CSV Import Reconciled field

2021-11-17 Thread Ove Grunnér
during the month. >>> >>> Thank You, >>> *Gyle McCollam* >>> >>> Gyle McCollam >>> >>> 609.680.2326 Mobile >>> >>> gmccol...@live.comemail >>> -- &

Re: [GNC] CSV Import Reconciled field

2021-11-17 Thread Geert Janssens
Op dinsdag 16 november 2021 13:17:43 CET schreef Ove Grunnér: > So the question is, without completely changing my process, is there a way > to force csv imports to show up as Not-Reconciled after import? You don't show an example of the csv file you make so I'll be generic in my reply. In

Re: [GNC] CSV Import Reconciled field

2021-11-17 Thread Ove Grunnér
609.680.2326 Mobile >> >> gmccol...@live.comemail >> ------------------ >> *From:* gnucash-user >> on behalf of David Carlson >> *Sent:* Tuesday, November 16, 2021 10:00 AM >> *To:* Ove Grunnér >> *Cc:* gnucash-u

Re: [GNC] CSV Import Reconciled field

2021-11-17 Thread David Carlson
Mobile > > gmccol...@live.comemail > -- > *From:* gnucash-user > on behalf of David Carlson > *Sent:* Tuesday, November 16, 2021 10:00 AM > *To:* Ove Grunnér > *Cc:* gnucash-user > *Subject:* Re: [GNC] CSV Import Reconciled f

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread john
ted. I can also export from >> Quicken, manipulate, and then import to keep GNC up-to-date if need be. >> >> >> >> -- >> >> >> >> Message: 7 >> >> Date: Tue, 16 Nov 2021 09:00:35 -0600 >> &g

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread David Carlson
vid.carlson@gmail.com> > > > To: Ove Grunn?r mailto:write2...@gmail.com> > > > Cc: gnucash-user gnucash-user@gnucash.org> > > > > Subject: Re: [GNC] CSV Import Reconciled field > > Message-ID: > > > <mailto:cadygsbk2db66tmfy_nuec+ytnfdjjvrvp

Re: [GNC] CSV Import Reconciled field - Sideline question

2021-11-16 Thread Ove
te if need be. -- Message: 7 Date: Tue, 16 Nov 2021 09:00:35 -0600 From: David Carlson To: Ove Grunn?r Cc: gnucash-user Subject: Re: [GNC] CSV Import Reconciled field Message-ID:     Content-Type: text/plain; charset="UTF-8" Hello Ove, Your procedure is very creative and

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread Kalpesh Patel
to keep GNC up-to-date if need be. -- Message: 7 Date: Tue, 16 Nov 2021 09:00:35 -0600 From: David Carlson mailto:david.carlson@gmail.com> > To: Ove Grunn?r mailto:write2...@gmail.com> > Cc: gnucash-user mailto:gnucash-user@gnucash.org> >

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread Gyle McCollam
...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of David Carlson Sent: Tuesday, November 16, 2021 10:00 AM To: Ove Grunnér Cc: gnucash-user Subject: Re: [GNC] CSV Import Reconciled field Hello Ove, Your procedure i

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread Ove Grunnér
Thanks David, First the SW Details: Gnucash version: 4.4 Build ID: 4.4+(2020-12-28) Finance::Quote: 1.51 Type: Distro Installed by "sudo apt install gnucash" $ uname -a Linux Conf-VirtualBox 5.13.0-21-generic #21-Ubuntu SMP Tue Oct 19 08:59:28 UTC 2021 x86_64 x86_64 x86_64 GNU/Linux $

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread David Carlson
Hello Ove, Your procedure is very creative and I hope we can solve your problem. I believe that the CSV importer should respect the desired state of the reconciliation flag, so the fact that it does not is a problem in my opinion. First, your problem may be the result of a recent bug in the CSV

Re: [GNC] CSV import of Credit Card Transaction Data

2020-10-19 Thread David Cousens
Paul, The headings should include a columns for Deposit and Withdrawal. If you have a single column of signed data one of these should work. You may have to experiment to get the right header for your bank's data. From memory I used the Deposit header on a bank account CSV import. The

Re: [GNC] CSV import of fund transactions

2020-04-19 Thread Alaeddin Aydiner via gnucash-user
Hi Geert, You are right. The solution involves just adding a "Transaction Commodity" column and entering USD (in my case) for both lines. I feel this is a documentation issue, which this email thread is already fixing; so I will personally not bother to file a ticket on this.

Re: [GNC] CSV import of fund transactions

2020-04-10 Thread Geert Janssens
Ok, I see. The problem is likely your csv file doesn't provide a transaction currency. In that case the currency of the first split will be used as transaction currency. That would not work correctly in your case as the first line is actually in the foreign currency (with exchange rate). I

Re: [GNC] CSV import of fund transactions

2020-04-10 Thread Alaeddin Aydiner via gnucash-user
I just compiled 3.9 from its sources as you suggested. The GUI's about window confirms that: Version: 3.9 Build ID: 3.9+(2020-03-28) Finance::Quote: 1.47 But I am afraid the bug is still not fixed. With the 3-lines of CSV below, the fund is still priced as $1 and its price on the order of $31

Re: [GNC] CSV import of fund transactions

2020-04-09 Thread Geert Janssens
Hi, I have fixed a bug wrt to this for gnucash 3.9. Can you retry with that version and report back whether it works now ? Regards, Geert Op donderdag 9 april 2020 08:04:07 CEST schreef Alaeddin Aydiner via gnucash-user: > Hello, > > I could not get the price of a mutual fund imported to

Re: [GNC] CSV Import error.

2019-06-17 Thread David Cousens
Anand, >From your description it is not very clear what steps you are taking in setting up the import nad what is happening when you import the file. The importer has a variety of options. The multiline import capability in particular may still have some issues. I started some detailed

Re: [GNC] CSV import lags and burns CPU; can't report bug

2019-04-19 Thread Geert Janssens
GnuCash 3 is using a different way to store import matcher heuristics internally. The first time the csv importer is run, any heuristics in the old format are converted to the newer format. Depending on how large this heuristics database is, this can take a considerable amount of time. And

Re: [GNC] CSV import lags and burns CPU; can't report bug

2019-04-12 Thread cicko
Mark, please report issues with CSV importer as you run into them. Either here or in Bugzilla. One thing that's hindering my CSV import efforts is exactly the length of time it takes to complete. I'm not sure what exactly is taking the time - I'm suspecting it's the search for duplicates - but it

Re: [GNC] CSV import lags and burns CPU; can't report bug

2019-04-10 Thread Mark Hedges via gnucash-user
It was super super slow... until it wasn't. I tried the import over again with the descriptions modified with an "x" so they don't stomp on autocomplete for previously filed transactions. It imported 160 transactions in about 2 seconds today. So I don't know what was up. Evil gnomes? Mark

Re: [GNC] CSV import lags and burns CPU; can't report bug

2019-04-08 Thread Adrien Monteleone
GnuCash’s Bugzilla database moved to bugs.gnucash.com several moons ago. I can’t find any similar shortcut for bug filing on MacOS, so this is probably for the Windows version only. (I don’t ever recall seeing it with Linux versions either) You should file a bug on that as well, since it needs

Re: [GNC] CSV Import

2019-03-18 Thread Geert Janssens
Op donderdag 14 maart 2019 17:22:48 CET schreef Stephen M. Butler: > For some reason my Citi Visa account has lost the ability to export file > in non-CSV formats. So, running the CSV importer on the file that had > fields: > > Status, Date, Description, Debit, Credit, MemberName > > I