Re: [GNC] OFX import reverses charge/payment on CC account (Comenity BJ's MC)

2023-01-21 Thread David Carlson
Perhaps Comenity is to blame. I have the same problem with Petco, which is another Comenity card. On Sun, Jan 22, 2023 at 12:59 AM Justin wrote: > I noticed that my CC (BJ's via Comenity) has an OFX export, so I tried > it. Unfortunately, the signs are backwards: > > Here are two snippets

[GNC] OFX import reverses charge/payment on CC account (Comenity BJ's MC)

2023-01-21 Thread Justin
I noticed that my CC (BJ's via Comenity) has an OFX export, so I tried it.  Unfortunately, the signs are backwards: Here are two snippets from the OFX:         Charge     2022122212[0:GMT]     26.42     ...     ...     REPLACE    

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread xboxboy.mageia+GnuCash
On 22/1/23 08:25, David Cousens wrote: TIA For a franked dividend where the net dividend amount is $x and the franking credit is $y, the transaction recording it will be generally of the form Asset:Bank account Dr $x Asset:Franking Credits Dr $y Income:Acme:Dividends Cr $x+$y Thanks: Now

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread David Cousens
Australia has a provision in its taxation law to prevent double taxation of the component of profits of companies paid out to shareholders as dividends. As company tax has already been paid on it, the shareholder is credited with a "franking credit" as part of the dividend which can be used to

[GNC] An operation is still running, wait for it to complete before quitting

2023-01-21 Thread Dr. David Kirkby
I've had the above error message a few times. I'm currently using 4.12 on Linux, but I think I have seen the message with 4.12 or 4.13 with Windoze too. It does not seem to want to go away - it's not simply a case of waiting for the CPU. The program is not using much CPU power. See attachment

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread David Cousens
TIA For a franked dividend where the net dividend amount is $x and the franking credit is $y, the transaction recording it will be generally of the form Asset:Bank account Dr $x Asset:Franking Credits Dr $y Income:Acme:DividendsCr $x+$y

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread flywire
R Losey wrote: > You need to make sure that your... stock is set up as an account type of > "Mutual Fund" or "Stock" No you don't, dividends can be entered into a dividend account like any other transaction. The main feature of a "Stock" account type is easier revaluation of a portfolio, ie

Re: [GNC] QIF upload ends abruptly at import step, last message "Transaction with no or only one associated account"

2023-01-21 Thread Liz Dodd
On Sat, 21 Jan 2023 09:12:23 -0500 Jan via gnucash-user wrote: > I do have 20+ years of Quicken 2002 data (German Version), but only > tried to upload 2022 to GnuCash via a QIF down-/upload. It ends > abruptly (program vanishes completely) at the import step. The last > message I see on the

Re: [GNC] Importing csv files

2023-01-21 Thread Mark Bole
I *did* provide a "well-detailed example", as shown in my post copied below (one line with header info, one line of data).  But apparently no one looked at it to the point of finding my somewhat obvious error (not complaining, I realize this is a volunteer resource). So, the other thing I did

Re: [GNC] QIF upload ends abruptly at import step, last message "Transaction with no or only one associated account"

2023-01-21 Thread R Losey
I think windows keeps a console log file somewhere, but it may not be easy to find. On Sat, Jan 21, 2023 at 8:50 AM Derek Atkins wrote: > On windows you might not get console output, which might make it harder to > debug this. > > See https://wiki.gnucash.org/wiki/Tracefile about the Trace

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread R Losey
You need to make sure that your mutual fund or stock is set up as an account type of "Mutual Fund" or "Stock" (right-click on the account, select "Edit" and find the Account Type in the lower left corner. I don't know if it matters, but I always have two-line entry (Preference->Register Defaults

Re: [GNC] QIF upload ends abruptly at import step, last message "Transaction with no or only one associated account"

2023-01-21 Thread Derek Atkins
On windows you might not get console output, which might make it harder to debug this. See https://wiki.gnucash.org/wiki/Tracefile about the Trace File. -derek On Sat, January 21, 2023 9:40 am, jhoe...@googlemail.com wrote: > Thanks, Derek. > > > > I'm using a brand new laptop on Windows 10

Re: [GNC] QIF upload ends abruptly at import step, last message "Transaction with no or only one associated account"

2023-01-21 Thread Derek Atkins
Hi, What OS/Distro are you using? What version of GnuCash? There are two places to look for output: the command-line (stdout) and your GnuCash Trace file. I would look in both places for signs of a stack trace. -derek On Sat, January 21, 2023 9:12 am, Jan via gnucash-user wrote: > Happy

[GNC] QIF upload ends abruptly at import step, last message "Transaction with no or only one associated account"

2023-01-21 Thread Jan via gnucash-user
Happy Weekend, guys! I do have 20+ years of Quicken 2002 data (German Version), but only tried to upload 2022 to GnuCash via a QIF down-/upload. It ends abruptly (program vanishes completely) at the import step. The last message I see on the screen is "Transaction with no or only one

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread xboxboy.mageia+GnuCash
Thanks: That changes the column names when I attempt to enter information by the looks, but I am going in circles here: Stuck in MYOB mode I suspect. I'm going to need my hand held I think. My income tree looks like this Income--->Dividends--->Specific Company Name Dividends->Franked

Re: [GNC] 4.13 Version not in downloads - fixed

2023-01-21 Thread Jan via gnucash-user
Thanks for following up, Murugan. It seems to have been a SourceForge glitch. John Ralls fixed it on 1/19. Jan From: Murugan Muruganandam Sent: Friday, January 20, 2023 3:11 PM To: gnucash-user@gnucash.org; jhoe...@googlemail.com Subject: Re: [GNC] 4.13 Version not in downloads

Re: [GNC] [SOLVED] Report charts are empty on fresh 4.8 install

2023-01-21 Thread Geert Janssens
Op vrijdag 20 januari 2023 07:35:58 CET schreef Jason Spencer: > Following this thread > , I > noticed I still had old schemas in /usr/local/share/glib-2.0/schemas from > maybe two versions ago (and maybe a flatpak version at

[GNC] Entering Dividend Confusion

2023-01-21 Thread flywire
The guide isn't really enough. Try these (checking the attachments) and follow the last thread: * Dividends - https://lists.gnucash.org/pipermail/gnucash-user/2021-August/097500.html * Trusts (eg ETFs) - https://lists.gnucash.org/pipermail/gnucash-user/2022-August/102563.html * Portfolio -

Re: [GNC] Entering Dividend Confusion

2023-01-21 Thread David T. via gnucash-user
Try using Transaction Journal view mode. Use separate income accounts for Taxed and Untaxed dividends. ⁣ David T.​ On Jan 21, 2023, 11:15, at 11:15, Gnucash Xboxboy Mageia wrote: >Hi all, > >I'm trying to enter dividends, I'm following this video >https://www.youtube.com/watch?v=WRNoabz1WSo

[GNC] Entering Dividend Confusion

2023-01-21 Thread Gnucash Xboxboy Mageia
Hi all, I'm trying to enter dividends, I'm following this video https://www.youtube.com/watch?v=WRNoabz1WSo but his page shows columns with shares/price/debt/credit, but mine has just buy/sell any ideas? How do I get those columns? I'm in Australia, so I wanted to enter dividend payments as 3