Re: [GNC] OFX Import with Investment Transactions

, 2021 11:24 AM To: Kalpesh Patel ; 'john' Cc: 'Robin Chattopadhyay' ; 'Gnucash Users' Subject: Re: [GNC] OFX Import with Investment Transactions Thanks! That's good news! J. On 10/5/2021 7:25 AM, Kalpesh Patel wrote: I loaded up 4.8 version of GnuCash on another computer last night

Re: [GNC] OFX Import with Investment Transactions

the end results. I’ll report back. *From:*Roger Moore *Sent:* Sunday, October 03, 2021 11:50 PM *To:* john *Cc:* Robin Chattopadhyay ; Kalpesh Patel ; Gnucash Users *Subject:* Re: [GNC] OFX Import with Investment Transactions There was indeed a bug so I opened https://bugs.gnucash.org

Re: [GNC] OFX Import with Investment Transactions

03, 2021 11:50 PM To: john Cc: Robin Chattopadhyay ; Kalpesh Patel ; Gnucash Users Subject: Re: [GNC] OFX Import with Investment Transactions There was indeed a bug so I opened https://bugs.gnucash.org/show_bug.cgi?id=798327 and created a PR with a simple fix. I verified that on the file

Re: [GNC] OFX Import with Investment Transactions

There was indeed a bug so I opened https://bugs.gnucash.org/show_bug.cgi?id=798327 and created a PR with a simple fix. I verified that on the file that Robin provided the import continues as expected for all 11 securities. On Sun, Oct 3, 2021 at 2:21 PM john wrote: > That sounds like

Re: [GNC] OFX Import with Investment Transactions

That sounds like https://bugs.gnucash.org/show_bug.cgi?id=798208 , which is fixed in GnuCash 4.8. Regards, John Ralls > On Oct 3, 2021, at 9:19 AM, Robin Chattopadhyay wrote: > > Yes, I'm familiar with that issue as well as my spouse's 401K

Re: [GNC] OFX Import with Investment Transactions

for all those use cases. From: Robin Chattopadhyay Sent: Sunday, October 03, 2021 12:19 PM To: Kalpesh Patel Cc: Gnucash Users Subject: Re: [GNC] OFX Import with Investment Transactions Yes, I'm familiar with that issue as well as my spouse's 401K OFX has fee transactions where shares

Re: [GNC] OFX Import with Investment Transactions

, October 03, 2021 12:19 PM To: Kalpesh Patel Cc: Gnucash Users Subject: Re: [GNC] OFX Import with Investment Transactions Yes, I'm familiar with that issue as well as my spouse's 401K OFX has fee transactions where shares are sold to pay plan expenses, but those transactions appear only

Re: [GNC] OFX Import with Investment Transactions

Yes, I'm familiar with that issue as well as my spouse's 401K OFX has fee transactions where shares are sold to pay plan expenses, but those transactions appear only as cash withdrawals and the sale transactions do not get imported. That one doesn't bother me as much because it's one transaction

Re: [GNC] OFX Import with Investment Transactions

The issues that you are seeing I believe has to do with changes that OFX introduced in libofx which has been included since 4.5 and above version of GnuCash. FWIW, I am running on Windows 10 Pro desktop but that likely doesn't matter when it comes to core functionality. I also had problems where

Re: [GNC] OFX Import with Investment Transactions

Regarding those duplicate transactions in the account register during the import process, there has been a long standing bug in the generic import assistant which allows the incoming transactions to be seen but if they are selected they cannot be unselected without changing the final result when

Re: [GNC] OFX Import with Investment Transactions

Thanks Robin! Good detective work here, and thanks for the examples, I think there must be a bug :( . I'll take a look. If -- after importing the OFX file -- you open one of the account registers, you'll see duplicate transactions! Although, if you close and re-open the file, those duplicated

Re: [GNC] OFX Import with Investment Transactions

? If that is not your problem, perhaps you could open a bug and provide a trace file (see https://wiki.gnucash.org/wiki/Tracefile or preferably a stacktrace. Regards, Chris Good Message: 5 Date: Sat, 2 Oct 2021 11:51:40 -0700 From: Jean L To: gnucash-user@gnucash.org Subject: Re: [GNC] OFX Import

Re: [GNC] OFX Import with Investment Transactions

Hi Jean- I understand the logic for #1 and have no concerns about that. As for #2, I did continue past the first matching dialog and there were no additional dialogs, the focus returned to the account list. There are definitely FITIDs that are already in the database that are also in the most

Re: [GNC] OFX Import with Investment Transactions

Yes, there's a new behavior with OFX import. The match dialog shows up for each target account, so if you're importing securities the dialog will show up for each security. This could be a real annoyance if there are many different securities, so we may want to change that behavior. The new