Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread David T. via gnucash-user
flywire, You're crossing up threads here. Jim specifically needs to create Security entries in his GnuCash file (and has stated this on several occasions) so that he can add transactions for those securities later. Your advice regarding adding commodity transactions using csv import tools is

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread David T. via gnucash-user
Geoff's suggestion (to use an external automation tool) would best be placed on the Using Gnucash page (https://wiki.gnucash.org/wiki/Using_GnuCash) that Adrien suggested. Flywire suggested Piecash, which is already listed on the Published tools page. On 8/16/2022 12:05 AM, Frank H.

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread David T. via gnucash-user
Jim, As you continue down this project, consider how you want to handle various aspects of accounting for stocks and mutual funds--particularly, how you want to manage tax-related transactions, such as dividend income, capital gains income, etc. With that many commodities, you will want to

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread Chris Good
Message: 1 Date: Sun, 14 Aug 2022 19:19:44 -0700 From: Jim DeLaHunt To: gnucash-user@gnucash.org Subject: Re: [GNC] How to bulk import about 130 Securities entries? Message-ID: <137f3e3b-148f-feb2-9950-d7fcb32f6...@jdlh.com> Content-Type: text/plain; charset=UTF-8; format=flowed Kalpesh: Thank

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread flywire
Obviously it wasn't clear that the post copied below identifies the keystroke operations from opening GnuCash through the Security Editor with *** as user input. The Import accounts was an aside comment. (Thanks David for start the account tree comments.) Interestingly New security is one of the

Re: [GNC] F::Q Currency Issues

2022-08-16 Thread WR D
Thanks for that tip! As also mentioned in the Github comments (from user 'talliberman') of that #230 pull request, for Windows installation, I just copied the updated alphavantage.pm to overwrite the one the perl CurrencyRates folder and Get Quotes is now updating currencies again. For

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread Frank H. Ellenberger
Hi, Am 16.08.22 um 13:03 schrieb flywire: btw A lot (the majority?) ofhttps://wiki.gnucash.org/wiki/Published_tools are so old they won't work. as it is a wiki you can just update it. The page would probably also deserve more links from other pages so that it is easier found. Regards

Re: [GNC] Saving Gnucash data and back ups

2022-08-16 Thread Michael or Penny Novack
To what  Geoff wrote: The problem is not how to back up you gnucash data. The problem is how to back up ALL of your user data. There are two fundamentally different approaches, incremental backup and total as of some date backup. The usual way to decide is the volume of data to be backed  up.

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Peter S. Shenkin
Hi, David, Please see my last posting. On MacOS Catalina, the results appear correct on the Transaction Report, but not on Big Sur. -P. On Tue, Aug 16, 2022 at 6:24 PM David Cousens wrote: > Peter, > > I have done the same thing you did with a brand new account setup and a > single >

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread John Ralls
Nope, PEBKAC. Both reports are correct and the same. It's just that in the BigSur one you turned off both of the sorting options so that only the transfer to/from account is visible and then misread the report to mean that that was the account being credited or debited. Regards, John Ralls

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Peter S. Shenkin
I think at last I see what you all are saying. When I have not displayed account totals, the only account shown on a debit or credit line is the *counterpart* of the current leg of the transaction; so the line in the last of my four attachments that says "Checking Account" and lists $100 as a

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Stan Brown
On 2022-08-16 15:23, David Cousens wrote: > It may help if you can list the options you have selected in each tab of the > Report Options dialogue to see if we can define the conditions that are > producing your result. Not just those, but also Edit » Preferences » Accounts » Reverse Balanced

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Adrien Monteleone
Peter, I think the problem stems from your choice of report options. Namely, by default, 'Account Name' under the Display tab is *not* selected, while the 'other account' is. This is because by default the Sort options are: Primary: account Secondary: register order So by default, the

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread David G. Pickett via gnucash-user
As xml is text, and xml storage is used in my gnucash, one might add securities by running the *.gnucash through gunzip, add in the text, and run it back through gzip, unless there is a nasty checksum in there somewhere?  Keep a copy of the original! I pulled this from my file using shell

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread list+gnucash
On 2022-08-16 19:54, john wrote: OTOH I'm pretty sure that gnc_commodity is fully exposed to the Python bindings so you should be able to write a python script using them to do the same thing without voiding your warranty or needing to unzip the file or, for that matter, caring which backend

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread Robert Simmons
> running the *.gnucash through gunzip, add in the text, and run it back through gzip As a connoisseur of bad ideas for adding data to GnuCash myself, I have to point out that one should use a programming language that has a library with support for the structured data format that one wants to

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Adrien Monteleone
Sorry, while I did send screenshots on 8/2, my reply on 8/3 contains the annotated versions. Regards, Adrien On 8/16/22 8:25 PM, Adrien Monteleone wrote: I sent a reply on 8/2 with annotated screenshots showing the issue using default options save for the account selection.

Re: [GNC] Change GnuCash scrollbar color in CSS?

2022-08-16 Thread Adrien Monteleone
Glenn, check the wiki with respect to the GTKInspector which might be able to help you find the proper id/class/object to target. From the Inspector you can also make changes in real time to experiment. I'm pretty sure that GnuCash doesn't expose this element to styling, but customizing the

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread Adrien Monteleone
Indeed, my apologies David. I got lost in the thread, which it seems has now broken again (2 new messages I see are threaded separately as a new topic) and one reply from Chris Good concerning OFX import having the auto-creation option somehow ended up in a thread "Due Invoices Reminder form"!

Re: [GNC] Saving Gnucash data and back ups

2022-08-16 Thread Geoff
Re: >> 5.Back ups - I have read a lot about the back ups but still unsure >> what to do. Any suggestions would be appreciated. > > The wiki has plenty of info about file and configuration locations and > making backups. > > https://wiki.gnucash.org/wiki/FAQ#Questions_about_Backups > > Backup

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Adrien Monteleone
Peter, You are reading the report incorrectly. I sent a reply on 8/2 with annotated screenshots showing the issue using default options save for the account selection. John replied this afternoon saying the same thing using significantly less words than I did on 8/2. The reports are all

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread list+gnucash
Chris: On 2022-08-16 02:36, Chris Good wrote: …There is code in the ofx import to handle creating securities which is done before an investment transaction if the security (commodity) does not exist and Preference, Import, "Automatically create new commodities" is ticked. I have never used it

Re: [GNC] Saving a New Book doesn't allow format selection

2022-08-16 Thread john
Please remember to copy the list on all replies. Reply-all (often a double arrow pointing left) does it. Some mail programs also have a reply-list button or menu item. We generally mean "the book" to refer to a single GnuCash file and its accounts. That comes from the name an internal data

Re: [GNC] Change GnuCash scrollbar color in CSS?

2022-08-16 Thread Adrien Monteleone
It has been some time since I dealt with the topic, but I vaguely seem to recall that someone reported that the Inspector can run under Windows, though I didn't think that possible at first. Of course, I could be remembering wrong, and I don't have an installation on that OS to test it out.

Re: [GNC] Saving Gnucash data and back ups

2022-08-16 Thread Adrien Monteleone
On 8/16/22 1:33 PM, dsamo...@shaw.ca wrote: I am new to Gnucash and have a few questions regarding saving data. I use Windows 10 and Gnucash Version: 4.11 Build ID: 4.11+(2022-06-25) 1. I would like to save everything in one folder named Gnucash. I think I will use the xml format.

Re: [GNC] Saving Gnucash data and back ups

2022-08-16 Thread Adrien Monteleone
Thanks Geoff, good to know! Regards, Adrien On 8/16/22 8:17 PM, Geoff wrote: Both Microsoft Windows 10 & 11 have a comprehensive automated file based backup and restore utility built in.  Read this article for an overview:

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread john
> On Aug 16, 2022, at 2:11 PM, Robert Simmons wrote: > >> running the *.gnucash through gunzip, add in the text, and run it back > through gzip > > As a connoisseur of bad ideas for adding data to GnuCash myself, I have to > point out that one should use a programming language that has a

Re: [GNC] Change GnuCash scrollbar color in CSS?

2022-08-16 Thread Glenn Fowler
Hi, In on Windows and unfortunately there are no Windows details for GTK Inspector on: https://wiki.gnucash.org/wiki/GTK3#Using_the_GTK_Inspector so I'm not sure if it's even available on Windows. I did add the 'environment.local' file to 'C:\Program Files (x86)\gnucash\etc' per the

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread David T. via gnucash-user
Actually, it was clear to me. Jim's point was that if you do these steps 130 times in a row, your brain will explode. Certainly it would be nice to be able to import them. On Aug 16, 2022, 14:05, at 14:05, flywire wrote: >Obviously it wasn't clear that the post copied below identifies the

[GNC] Change GnuCash scrollbar color in CSS?

2022-08-16 Thread Glenn Fowler
Hi, Does anyone know how to change the scrollbar and scrollbar button color in gtk-3.0.css? I have tried: scrollbar slider { color: blue; } and... scrollbar button { color: blue; } Both have no effect. I didn't find anything in the mailing list archives and the above I got from

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread David T. via gnucash-user
Adrien, It has been complicated, I agree. However, this thread originated with https://lists.gnucash.org/pipermail/gnucash-user/2022-August/102395.html written by Jim. Flywire has added a number of good comments related generally to importing investment transactions on the thread, but is

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Peter S. Shenkin
As an experiment, I started a band new Gnucash file for test purposes. I entered a single transaction. I am attaching a view of the register, a Transaction report and a Balance sheet. You can see that the same thing is happening that happened before: - Register view shows that the checking

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Peter S. Shenkin
Hi, here is THE ANSWER. It is a Guncash bug. The previous report was obtained on MacOS 11.6.8 (Big Sur). This gave the credits and debits mislabeled in the transaction report. I have access to another mac running 10.16.2 (Catalina). Running the SAME version of Gnucash (4.11) on the SAME dataset

Re: [GNC] Confusing and inconsistent headers in transaction entry and report forms

2022-08-16 Thread Peter S. Shenkin
Hi, David, On the balance sheet, everything is correct; the sums reflecting the balances of the various real accounts are correct and in agreement with the bank statements; in other words, they reconcile. I also demonstrated this in the very first screen shot I sent when I started the case, the

Re: [GNC] Due Invoices Reminder form

2022-08-16 Thread Eric Hammond
1. Re: Due Invoices Reminder form (Adrien Monteleone) I knew the setting had to be somewhere. It is taking more time than I like to learn all the settings and processes. On the plus side, as I do so I get an increasing respect for the work and expertise that is going into GnuCash. Thank

[GNC] Saving Gnucash data and back ups

2022-08-16 Thread dsamoluk
I am new to Gnucash and have a few questions regarding saving data. I use Windows 10 and Gnucash Version: 4.11 Build ID: 4.11+(2022-06-25) 1. I would like to save everything in one folder named Gnucash. I think I will use the xml format. Currently it seems there are files in three

Re: [GNC] How to bulk import about 130 Securities entries?

2022-08-16 Thread Adrien Monteleone
David, This thread keeps breaking, but unless I've lost track as a result, I thought this was flywire's thread from the start. (who also has several other related threads dealing with specific aspects of the task at hand.) The goal was to import transactions for, and as a result, mass create

[GNC] Saving a New Book doesn't allow format selection

2022-08-16 Thread David T. via gnucash-user
Hello, I was just testing something out with a new book, and when I went to save this new book, I was unable to select the storage format for the new book. I would have imagined that I would be able to tell GnuCash to use a specific format (like SQLite3) when I save a new book, but this

Re: [GNC] Saving a New Book doesn't allow format selection

2022-08-16 Thread John Ralls
> On Aug 16, 2022, at 11:56 AM, David T. via gnucash-user > wrote: > > Hello, > > I was just testing something out with a new book, and when I went to save > this new book, I was unable to select the storage format for the new book. I > would have imagined that I would be able to tell