Re: [GNC] Aqbanking

I urge you not to try. But if you log into your bank and look for information on Quicken compatibility and it specifically says “QFX DirectConnect”, you have a chance. It may still be a challenge to find the connection information because Quicken and the bank don’t tell their tech support

Re: [GNC] Finance Quotes Yahoo off the rails again?

yahoo_json not YahooJSON -- Dave Reiser dbrei...@icloud.com > On Apr 14, 2024, at 17:03, Fross, Michael via gnucash-user > wrote: > > Thanks Bruce for the update. I've installed it but must be doing something > wrong. > > Syntax seems to work fine for YahooWeb, but I received an error

Re: [GNC] ANNOUNCE: GnuCash 5.6 Released

You could try gnucash-cli -Q info from a command line to see the perl errors. -- Dave Reiser dbrei...@icloud.com > On Apr 1, 2024, at 13:07, David G. Pickett via gnucash-user > wrote: > > I eagerly installed it but in the Security editor Edit screen it says Finance > Quote is not

Re: [GNC] Finance Quotes Yahoo off the rails again?

I’ve seen that error, but it disappeared on its own in a few minutes. However, I don’t remember if I quit and relaunched Gnucash in between attempts. I do recommend updating F::Q to 1.59. The appearance of the error is rare, not common. -- Dave Reiser dbrei...@icloud.com > On Mar 26, 2024,

Re: [GNC] 5.5-1 crashing on macOS 14.3

We are now into my mental weeds as far as real knowledge goes, but I have had some success at thrashing around to fix self-induced perl challenges. Since the error happens on both architectures, that suggests something is missing. I think YahooWeb is relatively recent in the F::Q realm. And

Re: [GNC] 5.5-1 crashing on macOS 14.3

54:09 GMT > JSON::Parse is up to date (0.62). > > Any ideas? > > On 3/8/24 10:56 AM, David Reiser via gnucash-user wrote: >> Gnucash 5.5 and 5.4 work fine for me under MacOS 14.4 release version. I did >> have to completely reinstall the Finance::Quote and depende

Re: [GNC] 5.5-1 crashing on macOS 14.3

Gnucash 5.5 and 5.4 work fine for me under MacOS 14.4 release version. I did have to completely reinstall the Finance::Quote and dependency batch (and JSON::Parse separately). -- Dave Reiser dbrei...@icloud.com > On Mar 8, 2024, at 12:56 AM, john wrote: > > Have any other Mac users

Re: [GNC] gnucash-user Digest, Vol 252, Issue 3

Before you get tempted to pay for a stop-payment order (just to be sure…), check the terms and conditions written in your bank agreement. Many banks don’t promise to actually not pay the check. There are often weasel words about “best effort” etc. It happened to my sister. She paid for a

Re: [GNC] Find Question

If the 31.82 is in the debit or credit columns, you want to be searching ‘value’ not ’number’. If it’s just text somewhere, search ‘Description, notes, and memo’. -- Dave Reiser dbrei...@icloud.com > On Feb 16, 2024, at 12:50 PM, David Knoblich via gnucash-user > wrote: > > > I need to

Re: [GNC] auto _interest_ transfer

There is a tool tip for that choice. While you can see the option, hold your mouse pointer over the text, and an explanation pops up. -- Dave Reiser dbrei...@icloud.com > On Dec 28, 2023, at 5:31 PM, Andrew Gross wrote: > > *Subject: Re: [GNC] How is "auto asset transfer" used in an asset

Re: [GNC] Printing Checks -- putting info on the memo line of checks

At least most of the predefined check formats use the transactions Notes field as the source for a check memo. The Notes field can only be seen if you are in Double Line view mode in the register for the account associated with the checks. View menu > Double Line. -- Dave Reiser

Re: [GNC] Online Banking

I never got aqbanking to successfully connect to Fidelity’s ofx server. I used ofxget to retrieve the files, and then imported into gnucash. However, Fidelity has crippled their ofx creation policy so much that I’ve abandoned their ofx feeds. Dividends show up with Descriptions and Memos of

Re: [GNC] Strange error in OFX import

I think your problem arises from there being multiple flags. The main data stream is coming from 8320, but each of the transactions within that account has 1425 within the transaction. So each of the transactions is a transfer from one credit card account to another. I’m guessing that the OFX

Re: [GNC] Importing data from QuickBooks Online

Really grasping at straws now, but invisible characters/extra spaces in the 2022 account names? -- Dave Reiser dbrei...@icloud.com > On Jul 3, 2023, at 12:29 PM, Tom Olin wrote: > > David, > > Both import files were generated from the same 2-year QBO export, so they > have identical

Re: [GNC] Importing data from QuickBooks Online

So, the year isn’t the sticking point. If you look at the .xls files — one transaction from 2022 and one from 2023 — do you see a difference? If you move a 2023 transaction to 2022, does it import correctly, or fail? I’m guessing there’s a column missing in the 2022 xls file. -- Dave Reiser

Re: [GNC] Proposed enhancement to OFX/QFX import

> On Jun 5, 2023, at 8:49 PM, Stephen Cohoon wrote: > > I have been using Gnucash for many years so I think it is time to > contribute. I have several credit card accounts from different banks that > each take a different approach to how they populate the tags in the > transaction download

Re: [GNC] Finance:Quote again [sorry]

except that there is no gnc-fq-check in gnucash 5 -- Dave Reiser dbrei...@icloud.com > On May 11, 2023, at 12:55 PM, Kalpesh Patel wrote: > > That sounds like GNC is not in your path ... try running following in a > console window: > > c:\Strawberry\perl\bin\perl.exe "c:\Program Files >

Re: [GNC] Issues Retrieving Quotes with v5.0

Is your iMac an Apple Silicon (M1) machine? It’s possible to get mixed architecture perl modules installed. If your gnucash-cli -Q error included something like “want x86_64, have amd64”, then you definitely have an incompatible version of JSON::Parse. The way around that is to enter (in

Re: [GNC] OFX\QFX import

> On Mar 27, 2023, at 1:00 PM, rick1 via gnucash-user > wrote: > > Just downloaded and installed Ver 5.0. > > I do not see OFX/QFX import. Am I missing something? Surely this is temporary! > > Rick > File>Import>Import OFX/QFX… Same place as last version. And QFXDirectConnect seems to

Re: [GNC] Help with downloading transactions.

> On Mar 17, 2023, at 7:33 PM, George Riner wrote: > > I wish there was a way to turn off the 'Bayesian" amount matching. Because I > don't want to be close, I want to be exact. So when reconciling I have to > carefully watch the matching transactions to make sure they're aren't off by >

Re: [GNC] Schedule transaction for 2 Wednesday?

In the scheduled transaction editor, in the Frequency tab, in the box under the Daily/weekly/monthly/yearly drop down menu there is a box where you can set “Every {number} [time period] on the next line, it says “On the” [drop down menu] “except on weekends” [another drop down menu] At the

Re: [GNC] Migrating from PC to Mac

The one issue that hasn’t been brought up today is that you can’t double click on the data file and have it launch gnucash on a mac. So, Launch gnucash. Click on the file menu. Choose “Open…” and use the file dialog to navigate to and select your data file. -- Dave Reiser dbrei...@icloud.com

Re: [GNC] reconcile dates

True, and sometimes I move the transaction to the actual month. But if it’s supposed to happen in the future, and happens now instead, if gnucash isn’t showing me pending transactions after the closing date, then reconciling is harder because I won’t get the reminder that the credit union was

Re: [GNC] reconcile dates

My credit union activates deposits for my account when received. Deposits from outside that are intended for the first of the month are usually credited in the prior month. When that happens, I need gnucash to look beyond the end of the month for the transaction that represents a January

Re: [GNC] QIF format for StkSplit

bug, maybe? import-export/qif-imp/qif-to-gnc.scm says: ((stksplit) (let* ((splitratio (n/ num-shares (gnc-numeric-create 10 1))) (in-shares (xaccAccountGetBalance near-acct)) (out-shares (n* in-shares splitratio)))

Re: [GNC] QIF format for StkSplit

I’ve never used QIF for stock splits, but the obvious question is “Have you tried Q4?” After all, 4/1 is numerically equal to 4 (a ratio reduced to a single number). -- Dave Reiser dbrei...@icloud.com > On Jan 5, 2023, at 2:51 PM, m...@tgr66.me wrote: > > I’ve searched considerably, but if

Re: [GNC] Changes: Macbook Pro

> On Dec 19, 2022, at 6:31 PM, Paul Roberts wrote: > > I am running gnucash on the following hardware: > MacBook Pro > Chip: Apple M1 Pro > Memory: 16 GB > macOS: Ventura 13.0.1 > > Was working great until a couple of weeks ago. Now it is working remarkably > differently. When I attempt to

Re: [GNC] Open banking platform support

> On Dec 14, 2022, at 6:08 PM, Kalpesh Patel wrote: > > > > Bank of America is one of the banks that has stopped supporting OFX method, > in addition to Chase Bank, for transaction download via direct connect as of > early Nov and moved to the open banking platform. Is there any roadmap to >

Re: [GNC] Gnucash on MacOS 12.5 ?

> On Oct 23, 2022, at 10:40 PM, john wrote: > > > >> On Oct 23, 2022, at 10:41 AM, Jesse Ayers wrote: >> >> I have been using GnuCash on Mac for several years. I have purchased a new >> MacBook that runs MacOS 12.5 “Monterey.” Can someone tell me if Gnucash >> will run on this new OS?

[GNC] Chase OFXdirect connect - another one bites the dust

As of today, aqbanking reports that “ofx.chase.com ” is an unknown host. Banktivity reports that today is the start of Chase enforcing data access only through Open Banking APIs. OFX data format transaction downloads are still available from the Chase online web

Re: [GNC] Setting up online banking finishes without success or error...

> On Jul 19, 2022, at 10:57 PM, Jeffrey Bush wrote: > > I am setting up OFX-DirectConnect backend in GnuCash and I enter all of the > information for the user and when I get to the end it asks you to request > the account list. I do that and the resulting output says: > > 22:34:28 Sending

Re: [GNC] Finance::Quote on Mac Air

> On May 30, 2022, at 5:09 PM, Dieter Kip via gnucash-user > wrote: > > Hi there! > > I installed Finance::Quite on my MacBook Air and GnuCash recognizes that it > is installed on the computer. However, GnuCash is not obtaining any quotes…. > > When I test the “generic” commands to test the

Re: [GNC] QFX file for Bank of American business account not

The three tags in question are not valid OFX tags, which means they are custom to either QFX or BofA. I’d seriously doubt libofx would be willing to get into trying to maintain custom tags. -- Dave Reiser dbrei...@icloud.com > On May 4, 2022, at 9:49 PM, davidcousen...@gmail.com wrote: >

Re: [GNC] No Stock Quotes - OS Monterey, Gnucash 4.8(Build ID: 4.8a+(2021-09-28))

The entities mentioned in this thread are all Perl modules, so they are installed via CPAN. I usually launch CPAN with ’sudo cpan’ so I can get help when I botch a command. Once in cpan, ‘install Mozilla::CA’ should work. -- Dave Reiser dbrei...@icloud.com > On Feb 10, 2022, at 1:51 PM,

Re: [GNC] No Stock Quotes - OS Monterey, Gnucash 4.8(Build ID: 4.8a+(2021-09-28))

Matthias Fasching noted last summer that he needed to install Mozilla::CA to get quotes working for him in Big Sur. That missing certificate collection was what had been keeping my office mac from being able retrieve quotes for at least a couple Gnucash versions. That change was after dealing

Re: [GNC] Crash getting online transactions

> On Jan 30, 2022, at 12:52 PM, Jon Schewe wrote: > > I've recently found that getting online transactions for my savings > account crashes GnuCash. Getting the checking account and credit card > accounts from the same bank work fine. I turned on the debug log and > found this: > > * 11:50:01

Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

What do the tag contents say about timezone? I have some ofx files from TDBanknorth (as it was known in the US back in 2007) where the field said the server was keeping time in GMT. None of the transactions declared a timezone, but all of the transaction times were 17. There was

Re: [GNC] OFX-DirectConnect to Chase fails on invalid password

Have you read https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Settings#Chase_.28Bank_Accounts_and_Credit_Cards.29 , and did you follow the directions for the out-of-band

Re: [GNC] OFX Connect

Chase has a different out-of-band verification scheme that Citi does. It’s somewhere in the wiki. I don’t remember anyone reporting success with Discover. -- Dave Reiser dbrei...@icloud.com > On Sep 30, 2021, at 10:49 PM, Gyle McCollam wrote: > > I have been trying for hours to get this

Re: [GNC] OFX Direct Connect Bank Settings Citi Credit Card

On Sep 6, 2021, at 7:30 AM, Nicholas Rood wrote: > > If anyone is having a problem with Citi Credit Card direct connect > lately I have a solution that appears to be working. > The wiki entry at > https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Settings#Citi_Credit_Card > worked until

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

There was a change in libofx 10.something that changed the way it interpreted cash transactions. I think they overdid it by taking the philosophy that any non-interest, non-dividend cash transaction should not be an investment transaction. In my case, that means that investment management fees

Re: [GNC] Finance Quote after a MacOS update

e%2Ffinance-quotedata=04%7C01%7C%7C16fbc1101b0746a59d3808d909c5a3e0%7C84df9e7fe9f640afb435%7C1%7C0%7C637551566725738401%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C1000sdata=9sDi6cFWDrmCFh%2Faky00FAXUg4R65Y9dnLalElAFzCk%3Dreserved=0 &g

Re: [GNC] Finance Quote after a MacOS update

; Regards, > John Ralls > > > >> On Apr 26, 2021, at 7:34 PM, David Reiser via gnucash-user >> wrote: >> >> You will have to reinstall Date::Manip again too, but I think all the error >> problems in reinstalling Finance::Quote are taken care of by >>

Re: [GNC] Finance Quote after a MacOS update

r.gz > 2 dependencies missing (DateTime::Format::Strptime,JSON::Parse); additionally > test harness failed > /usr/bin/make test -- NOT OK > //hint// to see the cpan-testers results for installing this module, try: > reports ECOCODE/Finance-Quote-1.49.tar.gz > >&

Re: [GNC] Finance Quote after a MacOS update

Found it. Had to upgrade Test2 Perl is so much fun Dave -- Dave Reiser dbrei...@icloud.com > On Apr 26, 2021, at 8:45 PM, David Reiser via gnucash-user > wrote: > > Installing MacOS 11.3 seems to have blown away Finance-Quote. > My efforts to get it installed via CPAN e

[GNC] Finance Quote after a MacOS update

Installing MacOS 11.3 seems to have blown away Finance-Quote. My efforts to get it installed via CPAN end with a bunch of errors /usr/bin/make test -- NOT OK It seems to keep thrashing along until it quits with ECOCODE/Finance-Quote-1.49.tar.gz: make_test NO one dependency not

Re: [GNC] TD Ameritrade OFX Direct

As of late last year, Martin was going to see if he could make the stocks/mutual funds ofx transaction work well in aqbanking. I don’t know how far he got, since he doesn’t have any of his own accounts to test that functionality with. You might not be doing anything wrong. And fixing it might

Re: [GNC] 4.4 slow

My memory is a bit fuzzy, but version 4 made some significant changes to (I think) a number of key-value structures in the database. The first time you open version 4, it has to convert all the old values (if you have done lots of transaction importing, that’s a big contributor). If you quit

Re: [GNC] USAA FSB requires newer QWIN support

dn't help > either. > > However I do not see any errors in the log window. > > According to the log I'm using AqBanking v6.2.1.0stable. > > > On Thu, 2021-01-28 at 10:40 -0500, David Reiser via gnucash-user wrote: >> The first thing to try is setting t

Re: [GNC] USAA FSB requires newer QWIN support

t; > > On Thu, 2021-01-28 at 10:40 -0500, David Reiser via gnucash-user wrote: >> The first thing to try is setting the appVer to 2700 (nine years >> newer than 1800). >> >> If that doesn’t work on its own, try setting headerVer to 103 and >

Re: [GNC] USAA FSB requires newer QWIN support

unix systems will generate a clientUid with the terminal command: uuidgen I make it all lower case and remove the hyphens by using the command in the form "uuidgen | awk '{print tolower($0)}' | tr -d -" I don’t know how important case or hyphens/lack of hyphens is. There’s a box in the aqbanking

Re: [GNC] USAA FSB requires newer QWIN support

The first thing to try is setting the appVer to 2700 (nine years newer than 1800). If that doesn’t work on its own, try setting headerVer to 103 and creating a clientUid -- Dave Reiser dbrei...@icloud.com > On Jan 28, 2021, at 10:30 AM, Bob White via gnucash-user > wrote: > > As of 27

Re: [GNC] Recent list in file menu

Have you tried without the extra directory info? man defaults says that the -app flag specifies the name of the app, not a directory. I haven’t tested it myself, and the manfile is a bit vague on details here. But since defaults write is writing to the pfile in Library, it doesn’t have to know

Re: [GNC] gnucash-user Digest, Vol 214, Issue 23

I believe that the Online ID section deals only with assigning a Gnucash account to the account designation presented by the file being imported. It’s more of a one-time assignment vs. ‘matching’ . The Bayesian and Non-Bayesian sections deal with matching incoming transactions to the secondary

Re: [GNC] OFX matched account and unmatching it manually

Tools>Import Map Editor select the Online radio button then select and delete the incorrect connection You don’t get to edit it. Next time you import an ofx file for that account, the dialog you showed will reappear. Pick the correct account. -- Dave Reiser dbrei...@icloud.com > On Jan 9,

Re: [GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

ee intended to work for > brokerage accounts? > > Parenthetically, this year, having business holidays around calendar > year-end, you need to make sure that you understand how Gnucash picks > values out of the price database when designing your reports. > > On Fri, Jan 8, 2021 at 12:55 PM

Re: [GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

ued >> separately, usually in their share amounts. You would need to separately >> make sure that GnuCash has been updated with the value of each of those >> shares in your preferred currency in order to create a report with the net >> value of all the securities in each

Re: [GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

parately > make sure that GnuCash has been updated with the value of each of those > shares in your preferred currency in order to create a report with the net > value of all the securities in each brokerage account > > On Fri, Jan 8, 2021 at 12:55 PM David Reiser via gnucash-user >

[GNC] How is Total(period) in Account Tree intended to work for brokerage accounts?

I have a number of brokerage-like accounts (cursed with multiple TIAA contracts…). In most cases, the Total(period) column in the account tree page lists $0.00 as that total. I did a roth conversion at the end of 2020 that resulted in the money for the conversion being moved to the new account

Re: [GNC] ofx.chase.com?

e for you” category. > > Dave > -- > Dave Reiser > dbrei...@icloud.com > > > > > >> On Dec 14, 2020, at 9:27 AM, David Reiser via gnucash-user >> wrote: >> >>>> HTTP-Status: 504 (Gateway Time-out) >> >> means that cha

Re: [GNC] ofx.chase.com?

never connect that way. If a qfx/ofx server is viewed as a security risk, then we’re even deeper in the “no service for you” category. Dave -- Dave Reiser dbrei...@icloud.com > On Dec 14, 2020, at 9:27 AM, David Reiser via gnucash-user > wrote: > >>> HTTP-Status: 504

Re: [GNC] ofx.chase.com?

>> HTTP-Status: 504 (Gateway Time-out) means that chase isn’t sending any data. No data, no transactions for Gnucash to detect. It has only been since yesterday. The system worked on Saturday, did not work Sunday or today yet. But they’re a bank, and ofx/qfx is probably pretty low on their

Re: [GNC] Mac OS update

Apple did change the perl version from 5.18.4 to 5.28.2, so just the normal version path info changed. And I think Apple has been moving things around to further lock down system locations, so that may have impacted standard perl attempts to find previously installed perl modules. -- Dave

Re: [GNC] AQbanking ofx.log

If the transfer occurs, you will see the receive data stream in the log file. The 400 error suggests the site on the other end is not responding (or locking you out). Make sure the bank hasn’t changed it’s ofx access address, or shut it off. -- Dave Reiser dbrei...@icloud.com > On Nov 14,

Re: [GNC] creating gnucash custom check printing files on Mac

> On Nov 6, 2020, at 4:57 PM, Bart Schroeder wrote: > > Using Gnucash 4.2 on Mac OS 10.15. None of pre-defined check printing > formats work for my purpose. So, how to duplicate, then modify one of these > print formats. I am unable to locate any check files (using Mac interface) > to use

Re: [GNC] Fidelity and TD Ameritrade setup

where did you download the OFX file from Fidelity? I've not seen > that. Were you using AQ Banking (I've never been able to get it to work)? > > Michael > > On Mon, Nov 2, 2020 at 9:12 AM David Reiser via gnucash-user > mailto:gnucash-user@gnucash.org>> wrote: > Goo

Re: [GNC] Fidelity and TD Ameritrade setup

Good to know. My Fidelity ofx data is up to date (I got a 10/30 dividend transaction in yesterday’s download). -- Dave Reiser dbrei...@icloud.com > On Nov 2, 2020, at 10:06 AM, Kalpesh Patel wrote: > > You may want to explore freeware product called PocketSense (at >

Re: [GNC] Fidelity and TD Ameritrade setup

My fidelity account automatically got specified as an investment account, so in my section of the log file says: fidelity.com account_id_here That part is generated by aqbanking to send to fidelity. In the online banking setup tool, if you launch the wizard and go to accounts, pick the

Re: [GNC] Fidelity and TD Ameritrade setup

> On Nov 1, 2020, at 2:43 PM, April wrote: > > Hi there, > > I am new to Gnucash. I would like to set up online access for Fidelity and > TD Ameritrade. > > But somehow I can not get them to work. For example, I can get account list > but can not get transactions from Fidelity . > > Anyone

Re: [GNC] AQ Banking OFX Direct Connect

Once you get Citi working, you won’t have to use the extra connection with their web site — it’s a one-off authorization for each piece of software. -- Dave Reiser dbrei...@icloud.com > On Oct 20, 2020, at 8:33 AM, David Reiser via gnucash-user > wrote: > > 2200 > > I

Re: [GNC] AQ Banking OFX Direct Connect

2200 Is almost certainly part of your problem. That number is the way Quicken (formerly Intuit) locked out versions older than 3 years from downloading data. There may be new ways to do that now that Quicken is totally subscription based, but 2700 has been working for me lately. Next,

Re: [GNC] Error with Advanced portfolio report

They haven’t missed a release date in over 2 years. It’s still barely mid-morning in the time zone where the primary release manage lives. -- Dave Reiser dbrei...@icloud.com > On Sep 27, 2020, at 11:42 AM, mike823 wrote: > > Got it. Any chance you can estimate the new date for us? > > >

Re: [GNC] OFX log location

On a mac, there is a file /Applications/Gnucash.app/Contents/Resources/etc/gnucash/environment that declares all the locations for gnucash to find things like configuration files and support library files. I don’t know where the same information lives in linux or windows. -- Dave Reiser

Re: [GNC] OFX log location

AQOFX_LOG_COMM=1 means you have named your ofx.log file “1” It’s probably either in the root level of your disk, or in /tmp I put my definition in the gnucash environment file, and I use: AQOFX_LOG_COMM={HOME}/logs/ofx.log -- Dave Reiser dbrei...@icloud.com > On Sep 16, 2020, at 7:39 PM,

Re: [GNC] help increasing size of font in GnuCash?

That’s the wrong library folder. There’s another one in /Users/[your user name]/Library. Dave -- Dave Reiser dbrei...@icloud.com > On Aug 16, 2020, at 5:56 PM, Marilyn Graves Kimple via gnucash-user > wrote: > > No problem-- there were actually two of us with the same problem, and I do

Re: [GNC] MacOS High Sierra 10.13.6 - recently updated to GNUCASH 4.0 and then 4.1 = app not opening

I haven’t tried moving something from the HD to Applications recently. It didn’t used to be a problem. If gnucash was running, I’d suspect the OS was complaining about moving something into a protected place at a bad time. Otherwise, I haven’t a clue. But next I’d try restarting the Mac and

Re: [GNC] MacOS High Sierra 10.13.6 - recently updated to GNUCASH 4.0 and then 4.1 = app not opening

You can’t run it from the disk image. Drag it somewhere on your hard disk (usually the Applications folder) and run it from there. Once on your hard disk, try launching the app. If you don’t get the option to click an Open button, then you’ll have to right click on the app and choose Open from

Re: [GNC] MacOS High Sierra 10.13.6 - recently updated to GNUCASH 4.0 and then 4.1 = app not opening

Did you try opening it a second time? I’ve always had the gatekeeper dialog go away, and gnucash fails to open. Once gatekeeper has permission, it doesn’t interfere any more, and all subsequent launches work as expected. My first attempt in a certain unreleased version finally seems to have

Re: [GNC] Latest Update

Both were as planned in the release schedule. The 4.0 update was 3 months after 3.9 (3.10 was an emergency release 2 weeks after 3.9, and 3.11 was the normally planned simultaneous release with 4.0). As with most x.0 releases, there were enough bugfixes in the first month after release to

Re: [GNC] Matcher for qfx files

It at least uses the , which is matched via the outside-account-to-gnucash-account list. And imports of multiple TIAA contracts containing multiple instances of the same fund do work correctly if the links are set up correctly. I’m currently using gnucash 4.1, but I don’t recall problems with

Re: [GNC] Gnucash stopped working after upgrade to macOS Catalina

> On Jul 30, 2020, at 9:44 AM, Richard Belshoff > wrote: > > I upgraded my macbook pro from High Sierra 10.13.6 to Catalina 10.15.6. Now > when I go to applications and click on "Gnucash", nothing happens. How can > I get gnucash to work again? Any ideas? > Thanks, > Richard What version of

Re: [GNC] Gnucash - user: Google result

And to make matters more confusing, those two options aren’t exclusive. Both are checked in my Edit>Attachments pop-out. I think I viewed the “windows-friendly” as preventing resource forks in the old days and possibly managing file name character sets at some point since then. The annoying

Re: [GNC] Best match probability calc is too pessimistic

dbrei...@icloud.com > On Jul 5, 2020, at 3:11 PM, Jim DeLaHunt wrote: > > On 2020-07-05 11:49, David Reiser via gnucash-user wrote: >> …From my perspective, transactions posting within 3 days of the transaction >> date should still get a match score of 6. One day after tr

[GNC] Best match probability calc is too pessimistic

I keep my records based on transaction date. I want to know when I bought something, not when a credit card company gets around to posting it. Online transactions will sometimes post on the transaction date, but in-store transaction almost never do. I almost always enter transactions in gnucash

Re: [GNC] Finance::Quote enters previous day's price as today's

> On Jun 24, 2020, at 3:00 AM, Colin Arndt wrote: > > Interesting. It still sounds like a bug report is in order if it’s storing an > incorrect price after normal user interaction with the feature. The bug is > that it’s storing a new price for the day before there is a new price for the >

Re: [GNC] Finance::Quote enters previous day's price as today's

> On Jun 23, 2020, at 4:10 PM, David Carlson > wrote: > > I am not sure that this is your problem or not, but I have found that I > need to wait several hours after the markets have closed before downloading > mutual fund prices. It seems to take hours for some of them to get posted > at

Re: [GNC] Import matcher shortcomings, OFX realm (at least)

x it. What should really be done here, I'm guessing is that >>> the matcher should not match several transactions to the same one. This may >>> not be super easy to fix, but I'll take a look. >>> Jean >>> >>> On 5/6/20 11:00 AM, David Reiser via gnucas

Re: [GNC] Import matcher shortcomings, OFX realm (at least)

gt; I'll try to fix it. What should really be done here, I'm guessing is that the > matcher should not match several transactions to the same one. This may not > be super easy to fix, but I'll take a look. > Jean > > On 5/6/20 11:00 AM, David Reiser via gnucash-user wrote: >&g

[GNC] Import matcher shortcomings, OFX realm (at least)

Michael Fross said: > I have to keep importing the same QFX file over and over until I get > “nothing to import” message. If I don’t, it seems to miss transactions in > the file. Not sure about QIF, but Maybe it’s similar. > > Michael Ok, I’ll split this out into another discussion. The need

Re: [GNC] Trying to set up online banking

That would be because that other way is part of the native aqbanking realm. The settings files are stored in (usually) $HOME/.aqbanking/ Without at least one working example, it’s hard to edit the settings files directly, though. -- Dave Reiser dbrei...@icloud.com > On Apr 26, 2020, at 1:55

Re: [GNC] Trying to set up online banking

Some banks have separate login credentials for standard online banking vs directconnect transaction retrieval. Chase and Citibank both have multistep processes that require both adequate aqbanking setup and logging back into the standard bank web site, finding the query from the bank regarding

Re: [GNC] some of my reconciliations in 3.9 are completely bonkers

; > Having explained the rationale, the reasoning (A) may be incorrect -- please > file in bug 797640 how/why starting_balance should include transactions > posted after statement date. If reasoning (A) is invalid then we will need to > revert the change, which means (B) and (C)

[GNC] some of my reconciliations in 3.9 are completely bonkers

My checking account reconciled fine. Then I went to two savings accounts and got completely off-the-wall results. When I first clicked the reconcile button, the dialog that comes up has the correct starting balance and the correct proposed to-be-reconciled balance. When I click OK to get to the

Re: [GNC] aqbanking not working for me in 3.9 on mac

Giving Gnucash 3.9 full disk access in System Prefs allows the retrieval to work correctly, but does not reenable ofx.log creation. Dave -- Dave Reiser dbrei...@icloud.com > On Mar 29, 2020, at 11:42 PM, David Reiser via gnucash-user > wrote: > > Gnucash 3.9 on M

[GNC] aqbanking not working for me in 3.9 on mac

Gnucash 3.9 on MacOS 10.15.4 is not successfully retrieving transactions for me. I ran a Get Transactions in 3.9 from one of my Chase credit card accounts and got a blank matcher window. Quit 3.9 Launch 3.7, and run the Get Transaction process. One new and one to-be-added transactions are

Re: [GNC] Problems importing American Express QFX files into GNUCash

> On Mar 3, 2020, at 4:14 PM, Jonathan Bentz wrote: > > I'm running GNUCash 3.8 and was manually importing my credit card > statements yesterday via QFX and when I tried to import a QFX file from > AMEX, it was blank. I have successfully imported QFX files from AMEX for a > few years now and

Re: [GNC] AppleCard OFX file

On Mar 1, 2020, at 12:46 PM, Keith Bellairs wrote: > > Apple has added ability to export Apple credit card transactions in ofx > format. When I tried to import their ofx file, ended up with an empty > transaction matching window in gnucash. I think Apple's sgml ofx data is > buggy. There is no

Re: [GNC] Unsuccessful aqBanking to TD AmeriTrade

It has been a very long time since I’ve downloaded anything from TDAmeritrade, and some of the time I used ofx.py to download a file I could import. TDAmeritrade has never made it easy to get the necessary credentials to get to the ofx data. And I vaguely remember some difficulties with

Re: [GNC] Is v 3.7 64-bit?

> On Dec 12, 2019, at 12:22 PM, Gerry Starnes wrote: > > I am being pushed reluctantly but inevitably by Apple to upgrade to > Catalina. I cannot find a reference as to whether v 3.7 is 64-bit or if > there is a compliant version. The system information shows what I have > installed as

Re: [GNC] AqBanking help for Citi CC (cont'd again)

> On Oct 22, 2019, at 12:33 AM, xngin wrote: > > Greetings everyone, > > I'm happy to report a working Citi CC OFX Direct Connect through AqBanking. > It took quite a bit of tinkering to figure out. For a while I was stuck on > the fact that had to be a UUID4, which AqBanking cannot produce, >

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