Re: [GNC] v5.3 split transaction auto completion not working

2023-08-08 Thread David H
Revert to 5.1 and your splits will be auto completed :-) I found it was more work in 5.3 to have to manually re-enter the numerous splits I have in txns than take advantage of the latest auto complete features. As Adrien mentioned, I understand 5.3 remembers newly entered splits after the

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
Hello John, Thanks for the diagnosis – spot on. I disabled price update for the stock from BSE and finance quote works just fine. I will keep it that way for the time being. It was amazing how you devoted your time in helping me and very logically reached to the root of the cause. My much

Re: [GNC] Addition to basis

2023-08-08 Thread Fred Tydeman
Thank you for the instructions. I started with my existing transaction with the Imbalance split in one of the Income accounts. In the Imbalance split, I changed the Imbalance account to the stock asset account. Pressed tab twice. Got a popup of Transfer Funds. Changed the Currency transfer

Re: [GNC] v5.3 split transaction auto completion not working

2023-08-08 Thread Adrien Monteleone
I and a few other folks have noted this, and my personal opinion is 'bug' but I haven't filed it yet till I can narrow it down. (maybe someone else has though) It *does* autofill after you enter a new transaction in 5.3. It is just that it seems to have amnesia for all transactions (save for

Re: [GNC] Addition to basis

2023-08-08 Thread David Carlson
The trick to adjusting the basis of a security position in GnuCash is to start in the security account register then when on the security split line of the transaction fill in description Tab enter security name Tab enter zeroTtab enter zero Tab enter the currency value (negative to reduce basis)

[GNC] v5.3 split transaction auto completion not working

2023-08-08 Thread Martin Neumann
Hello, I just installed v5.3 and encounter a problem with split transactions. In the past on split transaction entries in the past prior used entries were auto completed, which now does not anymore happen. I used this a lot to call up the correct account for the transaction based on it's

Re: [GNC] Addition to basis

2023-08-08 Thread Fred Tydeman
I am getting the numbers from my Fidelity 2022 tax report. It has the following sections: 1099-DIV 1099-INT 1099-MISC 1099-B 1099-DIV Account Fees Addition to Basis Foreign Income and Taxes Summary Two of my mutual funds had Addition to Basis information. DFA Int'l Small Cap Value

Re: [GNC] Addition to basis

2023-08-08 Thread Brad Morrison
Hi Fred/Derek/flywire/all, Maybe I am just not understanding the situation as you are describing it, but I have not ever seen a 1099DIV (the USA's IRS form for accounting for dividend payments - https://www.irs.gov/forms-pubs/about-form-1099-div) that also listed basis adjustments on it...?

[GNC] Addition to basis

2023-08-08 Thread flywire
On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote: > How does one record an Addition to basis for a stock? Good question. I only got my head around this recently (eg https://github.com/flywire/ETF-Annual-Statement uses ASX:VAS - Vanguard Australian Shares).

Re: [GNC] Addition to basis

2023-08-08 Thread Derek Atkins
Hi, On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote: > How does one record an Addition to basis for a stock? > > The splits involved are: > Income: qualified div > Income: non-qualified div > Expense: foreign tax > Asset: cash > Imbalance -- should be addition to basis > > I have

[GNC] Addition to basis

2023-08-08 Thread Fred Tydeman
How does one record an Addition to basis for a stock? The splits involved are: Income: qualified div Income: non-qualified div Expense: foreign tax Asset: cash Imbalance -- should be addition to basis I have tried changing the Imbalance to Asset: stock with a price of 0.00, but

Re: [GNC] Finance quote not working

2023-08-08 Thread John Ralls
Paras, Thanks. With that I was able to diagnose the problem: It's from a source and symbol that hadn't been mentioned in the thread before. I've sent you a private reply with which stock it is. The problem was caused by the Finance::Quote BSEIndia.pm inserting an invalid string into the JSON

Re: [GNC] Need advice I use Quickbooks and only for personal use. All I do is bank accounts entries & credit cards, just use P & Balance Sheet reports

2023-08-08 Thread R Losey
On Tue, Aug 8, 2023 at 6:40 AM Gregory Robertson wrote: > I'm use to QuickBooks Pro but as I mentioned I only use a few of the > features. Is this a good software for me to do just the basics. Also, I > just want to do on desktop, no online. I am not use to your format. Could > you please send

Re: [GNC] Finance quote not working

2023-08-08 Thread john
Paras, OK, so something in F::Q's response is creating JSON that boost::property_tree's parser to throw. Let's find out what that might be. Please run "C:\Program Files (x86)\gnucash\bin\gnucash.exe" --log=gnc.quotes=debug and try the Get Quotes button. That will dump a lot more detail,

Re: [GNC] Today's search....for .lck

2023-08-08 Thread David T. via gnucash-user
Of course, that command would be: DIR "C:\Users\Barry Mahon\Documents\Tax accounts and returns" > filename.txt ⁣David T. ​ On Aug 8, 2023, 4:17 PM, at 4:17 PM, Jack Lockard wrote: >maybe someone else who knows off the top of their head can advise a >command that will export your file list to a

Re: [GNC] Need advice I use Quickbooks and only for personal use. All I do is bank accounts entries & credit cards, just use P & Balance Sheet reports

2023-08-08 Thread Michael or Penny Novack
On 8/7/2023 8:44 PM, Gregory Robertson wrote: I'm use to QuickBooks Pro but as I mentioned I only use a few of the features. Is this a good software for me to do just the basics. Also, I just want to do on desktop, no online. I am not use to your format. Could you please send me an answer to

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
Thanks David, Yes I have configured exactly as you have mentioned. As advised by John, i checked Trace file, which says, failed to parse price. So waiting for further advice under the situation. Something seems wrong with my laptop or installation, as every one is getting the price update.

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
Thanks Murugan, I do not use NS extension. I have been getting the prices and suddenly it stopped. I have been able to get the prices thru command prompt. Thanks for your effort to help me out Get Outlook for Android From: Murugan

Re: [GNC] Today's search....for .lck

2023-08-08 Thread Jack Lockard
maybe someone else who knows off the top of their head can advise a command that will export your file list to a text file To get the text file do the following: 1, Open a Command window by typing CMD in the search box on the task bar. 2. Type in DIR C:\Users\Barry

[GNC] Need advice I use Quickbooks and only for personal use. All I do is bank accounts entries & credit cards, just use P & Balance Sheet reports

2023-08-08 Thread Gregory Robertson
I'm use to QuickBooks Pro but as I mentioned I only use a few of the features. Is this a good software for me to do just the basics. Also, I just want to do on desktop, no online. I am not use to your format. Could you please send me an answer to mswr...@gmail.com.

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
Thanks Jon, My reply to your questions, Hope this will throw some light to my issue, 1. while i try to get quote, blank screen splashes (perhaps command prompt) second splash screen stays for a while and goes off. No error message is displayed. 2. As suggested by you, I located the Trace