Re: [GNC] Online Banking

[Jean L]

There's also this:

https://github.com/reubano/csv2ofx

I haven't tried it, just wanted to mention that sometimes you can find 
really great stuff on github, which isn't reported in a google search


On 12/17/2023 11:52 AM, David Reiser via gnucash-user wrote:

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 solely “Qualified 
Dividend” or “Non-qualified Dividend”. If you have dividends from stocks or 
funds that aren’t automatically reinvested, then you’ll have no idea which 
stock or fund paid those dividends.

I’ve been using "csv2ofx Convert" from MoneyThumb to convert csv downloads from 
Fidelity and Schwab into ofx files I can import into gnucash. It does cost money, and it 
does have some gotchas to be wary of, but it does keep me from making fumble fingered 
data input errors in my stock accounts.

I haven’t seen a good description of how to import a csv file of investment 
transactions directly into gnucash. If a tutorial of that operation is 
available, I’d be interested in pursuing it. The main challenge being (I think) 
that many investment transactions involve multiple commodities ($ and shares).

Dave
--
Dave Reiser
dbrei...@icloud.com






On Dec 16, 2023, at 5:44 PM, david amaral via 
gnucash-user  wrote:

I am attemting to set up online banking to Fidelity and not having much luck. I keep 
getting error of "bad request"  Have no idea as to why,
AqBanking v6.5.4.0stableSending jobs to the bank(s)Sorting commands by accountSorting account queues by providerSend commands to providersSend 
commands to provider "aqofxconnect"Locking customer "7"Sending request...Connecting to server...Resolving hostname 
"ofx.fidelity.com" ...IP address is "23.209.84.151"Connecting to "ofx.fidelity.com"Connected to 
"ofx.fidelity.com"Connected.Sending message...Message sent.Waiting for response...Receiving response...HTTP-Status: 400 (Bad 
Request)Unlocking customer "7"
Any help would be greatly appreciated

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Re: [GNC] Online Banking

[David Reiser via gnucash-user]

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 solely “Qualified 
Dividend” or “Non-qualified Dividend”. If you have dividends from stocks or 
funds that aren’t automatically reinvested, then you’ll have no idea which 
stock or fund paid those dividends.

I’ve been using "csv2ofx Convert" from MoneyThumb to convert csv downloads from 
Fidelity and Schwab into ofx files I can import into gnucash. It does cost 
money, and it does have some gotchas to be wary of, but it does keep me from 
making fumble fingered data input errors in my stock accounts.

I haven’t seen a good description of how to import a csv file of investment 
transactions directly into gnucash. If a tutorial of that operation is 
available, I’d be interested in pursuing it. The main challenge being (I think) 
that many investment transactions involve multiple commodities ($ and shares).

Dave
--
Dave Reiser
dbrei...@icloud.com





> On Dec 16, 2023, at 5:44 PM, david amaral via gnucash-user 
>  wrote:
> 
> I am attemting to set up online banking to Fidelity and not having much luck. 
> I keep getting error of "bad request"  Have no idea as to why,
> AqBanking v6.5.4.0stableSending jobs to the bank(s)Sorting commands by 
> accountSorting account queues by providerSend commands to providersSend 
> commands to provider "aqofxconnect"Locking customer "7"Sending 
> request...Connecting to server...Resolving hostname "ofx.fidelity.com" ...IP 
> address is "23.209.84.151"Connecting to "ofx.fidelity.com"Connected to 
> "ofx.fidelity.com"Connected.Sending message...Message sent.Waiting for 
> response...Receiving response...HTTP-Status: 400 (Bad Request)Unlocking 
> customer "7"
> Any help would be greatly appreciated
> 
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[GNC] Online Banking

[david amaral via gnucash-user]

I am attemting to set up online banking to Fidelity and not having much luck. I 
keep getting error of "bad request"  Have no idea as to why,
AqBanking v6.5.4.0stableSending jobs to the bank(s)Sorting commands by 
accountSorting account queues by providerSend commands to providersSend 
commands to provider "aqofxconnect"Locking customer "7"Sending 
request...Connecting to server...Resolving hostname "ofx.fidelity.com" ...IP 
address is "23.209.84.151"Connecting to "ofx.fidelity.com"Connected to 
"ofx.fidelity.com"Connected.Sending message...Message sent.Waiting for 
response...Receiving response...HTTP-Status: 400 (Bad Request)Unlocking 
customer "7"
Any help would be greatly appreciated

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Re: [GNC] Online Banking Setup

[John M. Thornton]

Jim,

Thanks for your response and with what I have tried in the past which was a
lot of what you mentioned,  it just looks like to me it's not worth the
effort with no guarantees it will work.

I will continue the manual entry along with using the QIF / OFX downloads
from my financial institutions.

Cheers,

John

John
Sent from Gmail for Android

On Sun, Jul 16, 2023, 19:12 Jim DeLaHunt  wrote:

> Hello, John, and welcome to GnuCash!
>
> On 2023-07-16 15:39, John M. Thornton wrote:
>
> > Good afternoon,
> >
> > I just wanted to inquire if anybody is able to use the Online Banking
> Setup
> > with Gnucash and how easy it was to set up within North America.  I
> > have tried to follow some wiki information and also looked at the setup
> for
> > my banks but it just doesn't seem to work.  I am able to download either
> > QIF or OFX files and do that, just was looking for something maybe a
> little
> > easier similar to how Quicken used to do it.
> >
> > I am using Windows 11, GnuCash 5.3 for reference
>
> I am guessing that want to use Online Banking itself, and the Online
> Banking Setup is just a necessary step in preparation. The term I use
> for this interaction is OFXDirectConnect, which is the name of the
> protocol which actually does the information exchange.  If you have not
> already read the wiki page,
> , I recommend
> it to you.
>
> Yes, I have used Online Banking via OFXDirectConnect for some banks and
> credit cards in the USA and Canada in the past. I no longer use it,
> because entering my transactions manually works better for me.
>
> My experience is that how easy or difficult it is to set up
> OFXDirectConnect is entirely a function of the bank or credit card
> company. Most don't bother to offer the service. Those that do, tend to
> offer it in idiosyncratic ways which require you to figure out what
> combinations of settings will be just right let the connection work.
> And, they tend not to describe what they require very well.
>
> The web site OFX Home  lists the required
> connection settings for some 300 banks and companies. If that company to
> which you want to connect is described there, correctly, then setting up
> a connection is easier. If it is not there, then it will probably be
> difficult to figure out.
>
> Does that answer your question?
>
> Best regards,
> —Jim DeLaHunt
>
>
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Re: [GNC] Online Banking Setup

[Jim DeLaHunt]

Hello, John, and welcome to GnuCash!

On 2023-07-16 15:39, John M. Thornton wrote:


Good afternoon,

I just wanted to inquire if anybody is able to use the Online Banking Setup
with Gnucash and how easy it was to set up within North America.  I
have tried to follow some wiki information and also looked at the setup for
my banks but it just doesn't seem to work.  I am able to download either
QIF or OFX files and do that, just was looking for something maybe a little
easier similar to how Quicken used to do it.

I am using Windows 11, GnuCash 5.3 for reference


I am guessing that want to use Online Banking itself, and the Online 
Banking Setup is just a necessary step in preparation. The term I use 
for this interaction is OFXDirectConnect, which is the name of the 
protocol which actually does the information exchange.  If you have not 
already read the wiki page, 
, I recommend 
it to you.


Yes, I have used Online Banking via OFXDirectConnect for some banks and 
credit cards in the USA and Canada in the past. I no longer use it, 
because entering my transactions manually works better for me.


My experience is that how easy or difficult it is to set up 
OFXDirectConnect is entirely a function of the bank or credit card 
company. Most don't bother to offer the service. Those that do, tend to 
offer it in idiosyncratic ways which require you to figure out what 
combinations of settings will be just right let the connection work. 
And, they tend not to describe what they require very well.


The web site OFX Home  lists the required 
connection settings for some 300 banks and companies. If that company to 
which you want to connect is described there, correctly, then setting up 
a connection is easier. If it is not there, then it will probably be 
difficult to figure out.


Does that answer your question?

Best regards,
   —Jim DeLaHunt


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[GNC] Online Banking Setup

[John M. Thornton]

Good afternoon,

I just wanted to inquire if anybody is able to use the Online Banking Setup
with Gnucash and how easy it was to set up within North America.  I
have tried to follow some wiki information and also looked at the setup for
my banks but it just doesn't seem to work.  I am able to download either
QIF or OFX files and do that, just was looking for something maybe a little
easier similar to how Quicken used to do it.

I am using Windows 11, GnuCash 5.3 for reference
Regards,

John M Thornton
Lee's Summit, MO
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Re: [GNC] Online Banking

[rovero]

Got past the online banking setup, but now have the following:

 

AqBanking v6.5.3.0stable

Sending jobs to the bank(s)

Sorting commands by account

Sorting account queues by provider

Send commands to providers

Send commands to provider "aqofxconnect"

Locking customer "2"

Sending request...

Connecting to server...

Resolving hostname "ofx.fidelity.com" ...

IP address is "23.197.51.35"

Connecting to "ofx.fidelity.com"

Connected to "ofx.fidelity.com"

Using GnuTLS default ciphers.

TLS: SSL-Ciphers negotiated: TLS1.3:ECDHE-RSA-AES-256-GCM:AEAD

Connected.

Sending message...

Message sent.

Waiting for response...

Receiving response...

HTTP-Status: 400 (Bad Request)

Unlocking customer "2"

 

HTTP-Status: 400 (Bad Request)

Unlocking customer "2"

 

Doubled checked account setting user and  accounts and all seems okay. Since
during the online setup it finds my account with the credentials I provided,
not sure why I'm getting this response.

I am on windows 10 and using a test bank account in Gnucash to try get
online banking downloads working.

 

Thanks

Joe

 

From: john  
Sent: Wednesday, December 14, 2022 10:05 AM
To: rov...@comcast.net
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Online Banking

 

 





On Dec 13, 2022, at 11:22 PM, rov...@comcast.net <mailto:rov...@comcast.net>
wrote:

 

When I try to setup online banking in ver 4.12 of GNUCash nothing happens
when I click on Start Aqbanking setup. I am using windows 10.

I checked and the and the aqbanking-cli.exe file is in C:\Program Files
(86)\gnucash\bin.  Tried clicking on it but nothing happens.

I did upgrade from version 2.6.2 and deleted the old version before
installing 4.1.2.

Any help will be greatly appreciated.

 

See https://wiki.gnucash.org/wiki/AqBanking#Debugging.

 

Regards,

John Ralls

 

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Re: [GNC] Online Banking

[john]

> On Dec 13, 2022, at 11:22 PM, rov...@comcast.net wrote:
> 
> When I try to setup online banking in ver 4.12 of GNUCash nothing happens
> when I click on Start Aqbanking setup. I am using windows 10.
> 
> I checked and the and the aqbanking-cli.exe file is in C:\Program Files
> (86)\gnucash\bin.  Tried clicking on it but nothing happens.
> 
> I did upgrade from version 2.6.2 and deleted the old version before
> installing 4.1.2.
> 
> Any help will be greatly appreciated.

See https://wiki.gnucash.org/wiki/AqBanking#Debugging.

Regards,
John Ralls

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[GNC] Online Banking

[rovero]

When I try to setup online banking in ver 4.12 of GNUCash nothing happens
when I click on Start Aqbanking setup. I am using windows 10.

I checked and the and the aqbanking-cli.exe file is in C:\Program Files
(86)\gnucash\bin.  Tried clicking on it but nothing happens.

I did upgrade from version 2.6.2 and deleted the old version before
installing 4.1.2.

Any help will be greatly appreciated.

 

Thanks

Joe

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Re: [GNC] online banking gnucash 4.9

[Jean-David Beyer via gnucash-user]

On 12/21/21 11:10, Robert F. Crochelt wrote:

I am running Fedora 31.  I know this OS is getting old, but did not want
to upgrade for various reasons.  I upgraded to gnucash 4.9 using flatpak.  It
seems to run perfectly, but when I try to set up online banking, I click
on the button to "start aqbanking wizard" and nothing happens.  Output


I had so many problems with flatpak' being separate from the rest of 
Linux that I gave up on it. I no longer have anything from flatpak on my 
machine. When I had GnuCash from flatpak, I could not even get it to 
print on my printer. (I do not want a fix for that anymore.)


My advice is to get GnuCash from somewhere else.

--
  .~.  Jean-David Beyer
  /V\  Shrewsbury, New Jersey
 /( )\ Red Hat Enterprise Linux
 ^^-^^ up 2 days, 22 hours, 56 minutes
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[GNC] online banking gnucash 4.9

[Robert F. Crochelt]

Good morning:
I am running Fedora 31.  I know this OS is getting old, but did not want
to upgrade for various reasons.  I upgraded to gnucash 4.9 using flatpak.  It
seems to run perfectly, but when I try to set up online banking, I click
on the button to "start aqbanking wizard" and nothing happens.  Output
from the console is:

* 22:59:14 ERROR  gnc_AB_BANKING_new: assertion
* 'AB_Banking_Init(api) == 0' failed
* 22:59:16 ERROR  aai_wizard_page_prepare:
* assertion 'info->api' failed
* 22:59:18 ERROR  aai_wizard_button_clicked_cb:
* assertion 'banking' failed

I suspect that I need to install the newest version of aqbanking via
flatpak as well, but I do not know how to do this.

I've not been using online banking with gnucash but would like to try.

It is a wonderful program, thank you for all your hard work on it.

Happy Solstice!
-- 

Bob Crochelt MD, PhD, FACS
(he/him/his)
Ukiah, CA

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Re: [GNC] Online banking and bbt

[John Angelico]

Hi Ben.

On Fri, 18 Sep 2020 at 20:05, Ben Pracht  wrote:

> Hi,
>
> I'm somewhat happy with my bank, or at least dislike them the least among
> the banks in my area so I don't want to switch.
>

And that would be a painful process.


> However, the online banking security is out of date. I want to say they use
> TLS 1.1 but should be on 1.2 or something like that. In any case, it does
> not work with GnuCash.
>

Can you identify specific technical details of what doesn't work? Any error
messages?


> How would people recommend asking my bank for the best settings to use and
> maybe asking for an upgrade. I *know* the first person I reach is going to
> tell me to install Quicken on my Windows machine  neither of which I have.
>

You may need to ask for a technical person to email you. If you succeed
with that, offer them the results of the above specific tech details. That
gives them something to go on in researching or offering you a solution.
They may even have a Quicken to XXX conversion which could work. You never
know until you have put the right question to the right person.


> It would also be easy to have some misunderstanding dolt think I'm trying
> to hack into bbt.
>

So best to avoid the first-line call centre responders. You could start by
saying "I have a complicated computer question and really need to send one
of your tech support people a heap of data to explain the issue. Can you
put me in contact with such a person, please?"


> I wonder if I could pay someone a small token of appreciation  to fix this
> and check it into the code base.
>
> I love GnuCash, but pity anyone who deals with online banking. If I were
> king, I'd force the banks to do a restful api with standard asymmetric
> keys. And I'd force them to document it.
>

Well, as to that, of course there are kings and kings. When I say that I
detest kings, I mean I detest bad kings.
...Now I can conceive a kind of king – an ideal king – the creature of my
fancy, you know – who would be absolutely unobjectionable.
...Such a king would be a blessing to his people and if I were a king, that
is the sort of king I would be.
(Giuseppe in The Gondoliers by Gilbert & Sullivan)
 :-)

-- 
Best regards
John Angelico
Melbourne Australia
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[GNC] Online banking and bbt

[Ben Pracht]

Hi,

I'm somewhat happy with my bank, or at least dislike them the least among
the banks in my area so I don't want to se
switch.

However, the online banking security is out of date. I want to say they use
TLS 1.1 but should be on 1.2 or something like that. In any case, it does
not work with GnuCash.

How would people recommend asking my bank for the best settings to use and
maybe asking for an upgrade. I *know* the first person I reach is going to
tell me to install Quicken on my Windows machine  neither of which I have.

It would also be easy to have some misunderstanding dolt think I'm trying
to hack into bbt.

I wonder if I could pay someone a small token of appreciation  to fix this
and check it into the code base.

I love GnuCash, but pity anyone who deals with online banking. If I were
king, I'd force the banks to do a restful api with standard asymmetric
keys. And I'd force them to document it.

Kind regards,
Ben
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Re: [GNC] Online Banking Status: enqueued (1) ???

[Elmar]

On 7/14/2020 11:18 AM, Frank H. Ellenberger wrote:

...Perhaps you should
go through the Online Banking Setup for each account. Verify each tab there..


I did that, and realigned each account.  I didn't change the behavior. 
On my dual boot system (Windows 10/Linux mint 20), on the windows side I 
am running Version: 3.5 Build ID: 3.5+(2019-03-30) Finance::Quote: - and 
it still works perfectly.  So it's the Linux side AQbanking module that 
seems out of sync with the upgraded GC 3.8.

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Re: [GNC] Online Banking Status: enqueued (1) ???

[Frank H. Ellenberger]

Hello Elmar,

Am 14.07.20 um 02:56 schrieb Elmar:
> GC also apparently auto-upgraded from 3.5 to 3.8, but fixing these did
> not change the behavior.

and that implies you switched from AqBanking5 to 6. Perhaps you should
go through the Online Banking Setup for each account. Verify each tab there.

Regards
Frank
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Re: [GNC] Online banking breaks after upgrade to Fedora 32 - error on executing job. status: enqueued (1)

[Anthony Joseph Messina]

Hi John.  I did go into aqbanking and needed to reassociate the username with 
the accounts -- for some reason that part was not migrated properly.  All I 
did was go into each account and choose the username to associate and it 
worked after the upgrade to the new release.

I had backed up previous settings in case I needed to recreate from scratch, 
but hadn't needed to.

On Wednesday, May 13, 2020 12:59:13 PM CDT John Haiducek wrote:
> Didn't work for me. I installed the updated aqbanking package and still get
> the error. Anthony, did you have to go into aqbanking and recreate the
> accounts in order for download transactions to work?
> 
> On Sun, May 10, 2020 at 5:03 PM Anthony Joseph Messina
>  wrote:
> On Monday, May 4, 2020 4:10:45 PM CDT John Ralls wrote:
> > > On May 4, 2020, at 1:07 PM, Daffy Duck  wrote:
> > > 
> > > Hello,
> > > 
> > > I'd been using online banking forever, but since upgrading to Fedora 32
> > > last week, I now get this error when I try to fetch transactions:
> > > 
> > > error on executing job. status: enqueued (1)
> > > 
> > > It shows in a popup.
> > > 
> > > If I go into online banking setup and try to retrieve accounts, it just
> > > crashes.
> > > 
> > > gnucash-3.10-1.fc32.x86_64
> > > 
> > > aqbanking-6.0.1-2.fc32.x86_64
> > > 
> > > gwenhywfar-5.1.2-2.fc32.x86_64
> > > 
> > > Any ideas?
> > 
> > Yes, AQBanking between 5.99.0 and 6.1.4 doesn't work with OFX
> > DirectConnect. https://bugzilla.redhat.com/show_bug.cgi?id=1830609
> > 
> > Regards,
> > John Ralls
> 
> I can confirm the update in bodhi resolves the issue:
> https://bodhi.fedoraproject.org/updates/FEDORA-2020-24e4addb7e


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Re: [GNC] Online banking breaks after upgrade to Fedora 32 - error on executing job. status: enqueued (1)

[John Haiducek]

Didn't work for me. I installed the updated aqbanking package and still get
the error. Anthony, did you have to go into aqbanking and recreate the
accounts in order for download transactions to work?

On Sun, May 10, 2020 at 5:03 PM Anthony Joseph Messina <
amess...@messinet.com> wrote:

> On Monday, May 4, 2020 4:10:45 PM CDT John Ralls wrote:
> > > On May 4, 2020, at 1:07 PM, Daffy Duck 
> wrote:
> > >
> > > Hello,
> > >
> > > I'd been using online banking forever, but since upgrading to Fedora 32
> > > last week, I now get this error when I try to fetch transactions:
> > >
> > > error on executing job. status: enqueued (1)
> > >
> > > It shows in a popup.
> > >
> > > If I go into online banking setup and try to retrieve accounts, it just
> > > crashes.
> > >
> > > gnucash-3.10-1.fc32.x86_64
> > >
> > > aqbanking-6.0.1-2.fc32.x86_64
> > >
> > > gwenhywfar-5.1.2-2.fc32.x86_64
> > >
> > > Any ideas?
> >
> > Yes, AQBanking between 5.99.0 and 6.1.4 doesn't work with OFX
> DirectConnect.
> > https://bugzilla.redhat.com/show_bug.cgi?id=1830609
> >
> > Regards,
> > John Ralls
>
> I can confirm the update in bodhi resolves the issue:
> https://bodhi.fedoraproject.org/updates/FEDORA-2020-24e4addb7e
>
> Thank you.  -A
>
> --
> Anthony - https://messinet.com
> F9B6 560E 68EA 037D 8C3D  D1C9 FF31 3BDB D9D8 99B6
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Re: [GNC] Online banking breaks after upgrade to Fedora 32 - error on executing job. status: enqueued (1)

[Anthony Joseph Messina]

On Monday, May 4, 2020 4:10:45 PM CDT John Ralls wrote:
> > On May 4, 2020, at 1:07 PM, Daffy Duck  wrote:
> > 
> > Hello,
> > 
> > I'd been using online banking forever, but since upgrading to Fedora 32
> > last week, I now get this error when I try to fetch transactions:
> > 
> > error on executing job. status: enqueued (1)
> > 
> > It shows in a popup.
> > 
> > If I go into online banking setup and try to retrieve accounts, it just
> > crashes.
> > 
> > gnucash-3.10-1.fc32.x86_64
> > 
> > aqbanking-6.0.1-2.fc32.x86_64
> > 
> > gwenhywfar-5.1.2-2.fc32.x86_64
> > 
> > Any ideas?
> 
> Yes, AQBanking between 5.99.0 and 6.1.4 doesn't work with OFX DirectConnect.
> https://bugzilla.redhat.com/show_bug.cgi?id=1830609
> 
> Regards,
> John Ralls

I can confirm the update in bodhi resolves the issue:
https://bodhi.fedoraproject.org/updates/FEDORA-2020-24e4addb7e

Thank you.  -A

-- 
Anthony - https://messinet.com
F9B6 560E 68EA 037D 8C3D  D1C9 FF31 3BDB D9D8 99B6


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Re: [GNC] Online banking breaks after upgrade to Fedora 32 - error on executing job. status: enqueued (1)

[John Ralls]

> On May 4, 2020, at 1:07 PM, Daffy Duck  wrote:
> 
> Hello,
> 
> I'd been using online banking forever, but since upgrading to Fedora 32
> last week, I now get this error when I try to fetch transactions:
> 
> error on executing job. status: enqueued (1)
> 
> It shows in a popup.
> 
> If I go into online banking setup and try to retrieve accounts, it just
> crashes.
> 
> gnucash-3.10-1.fc32.x86_64
> 
> aqbanking-6.0.1-2.fc32.x86_64
> 
> gwenhywfar-5.1.2-2.fc32.x86_64
> 
> Any ideas?

Yes, AQBanking between 5.99.0 and 6.1.4 doesn't work with OFX DirectConnect. 
https://bugzilla.redhat.com/show_bug.cgi?id=1830609

Regards,
John Ralls


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[GNC] Online banking breaks after upgrade to Fedora 32 - error on executing job. status: enqueued (1)

[Daffy Duck]

Hello,

I'd been using online banking forever, but since upgrading to Fedora 32
last week, I now get this error when I try to fetch transactions:

error on executing job. status: enqueued (1)

It shows in a popup.

If I go into online banking setup and try to retrieve accounts, it just
crashes.

gnucash-3.10-1.fc32.x86_64

aqbanking-6.0.1-2.fc32.x86_64

gwenhywfar-5.1.2-2.fc32.x86_64

Any ideas?
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Re: [GNC] Online Banking setup

[Keith Bellairs]

3.7 is a fix. Thanks, John

On Wed, Feb 12, 2020 at 7:30 PM John Ralls  wrote:

>
>
> > On Feb 12, 2020, at 9:47 AM, Keith Bellairs  wrote:
> >
> > Just upgraded my Mac from GNC 3.5 to 3.8. Online banking setup was
> > apparently lost. Online actions for a couple of accounts now report as
> not
> > set up. Bummer. They had worked flawlessly before.
> >
> > So I went to the online banking tool to set them up again. When I get to
> > the Retrieve Accounts button, the wizard reports that it worked -
> > connection to my bank seems to be OK. But no accounts are visible. This
> was
> > dead simple in 3.5 so I don't know what I am missing. Along the way in
> the
> > wizard I didn't see any accounts in the Accounts tab. Also did not see a
> > configuration option "Supports Account List Downloads" check box that is
> > mentioned in the wiki
> >
> > I can go back to downloading an OFX so the problem is not critical. But
> > what happened?
>
> A new version of AQBanking that's necessary for German FinTS users but
> wasn't quite ready for OFX DirectConnect users. Install 3.7 for now, we
> hope that it will work again for 3.9.
>
> Regards,
> John Ralls
>
>
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Re: [GNC] Online Banking setup

[John Ralls]

> On Feb 12, 2020, at 9:47 AM, Keith Bellairs  wrote:
> 
> Just upgraded my Mac from GNC 3.5 to 3.8. Online banking setup was
> apparently lost. Online actions for a couple of accounts now report as not
> set up. Bummer. They had worked flawlessly before.
> 
> So I went to the online banking tool to set them up again. When I get to
> the Retrieve Accounts button, the wizard reports that it worked -
> connection to my bank seems to be OK. But no accounts are visible. This was
> dead simple in 3.5 so I don't know what I am missing. Along the way in the
> wizard I didn't see any accounts in the Accounts tab. Also did not see a
> configuration option "Supports Account List Downloads" check box that is
> mentioned in the wiki
> 
> I can go back to downloading an OFX so the problem is not critical. But
> what happened?

A new version of AQBanking that's necessary for German FinTS users but wasn't 
quite ready for OFX DirectConnect users. Install 3.7 for now, we hope that it 
will work again for 3.9.

Regards,
John Ralls

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[GNC] Online Banking setup

[Keith Bellairs]

Just upgraded my Mac from GNC 3.5 to 3.8. Online banking setup was
apparently lost. Online actions for a couple of accounts now report as not
set up. Bummer. They had worked flawlessly before.

So I went to the online banking tool to set them up again. When I get to
the Retrieve Accounts button, the wizard reports that it worked -
connection to my bank seems to be OK. But no accounts are visible. This was
dead simple in 3.5 so I don't know what I am missing. Along the way in the
wizard I didn't see any accounts in the Accounts tab. Also did not see a
configuration option "Supports Account List Downloads" check box that is
mentioned in the wiki

I can go back to downloading an OFX so the problem is not critical. But
what happened?

Keith
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Re: [GNC] Online Banking Wedged Suddenly

[Jonathan Rosenberg]

>That's interesting. It would have been useful to know how old they were. Do 
>you remember crashing AQBanking recently?

I don't remember this happening, but ...

--
Jonathan Rosenberg
Founder & Executive Director
Tabby's Place, a Cat Sanctuary
http://www.tabbysplace.org/

On Tue, Jun 11, 2019 at 10:51 PM John Ralls  wrote:
>
>
>
> > On Jun 11, 2019, at 5:00 PM, Hook  wrote:
> >
> > I solved my problem.
> >
> > While looking for the password info, I found some lockimng-related files in
> > C:\Users\me\aqbanking\settings\users.  They looked like
> >
> > uid%3a%3a0001.conf.lck.DigitalStorm-PC-17640
> > uid%3a%3a0001.conf.lck
> >
> > I deleted them and the expected behavior returned.
> >
> > Very frustrating.
>
> That's interesting. It would have been useful to know how old they were. Do 
> you remember crashing AQBanking recently?
>
> Regards,
> John Ralls
>


-- 

Jonathan Rosenberg
Founder & Executive Director
Tabby's Place, a Cat Sanctuary
http://www.tabbysplace.org/
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Re: [GNC] Online Banking Wedged Suddenly

[John Ralls]

> On Jun 11, 2019, at 5:00 PM, Hook  wrote:
> 
> I solved my problem.
> 
> While looking for the password info, I found some lockimng-related files in
> C:\Users\me\aqbanking\settings\users.  They looked like
> 
> uid%3a%3a0001.conf.lck.DigitalStorm-PC-17640
> uid%3a%3a0001.conf.lck
> 
> I deleted them and the expected behavior returned.
> 
> Very frustrating.

That's interesting. It would have been useful to know how old they were. Do you 
remember crashing AQBanking recently?

Regards,
John Ralls

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Re: [GNC] Online Banking Wedged Suddenly

[Hook]

I solved my problem.

While looking for the password info, I found some lockimng-related files in
C:\Users\me\aqbanking\settings\users.  They looked like

uid%3a%3a0001.conf.lck.DigitalStorm-PC-17640
uid%3a%3a0001.conf.lck

I deleted them and the expected behavior returned.

Very frustrating.



--
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Re: [GNC] Online Banking Wedged Suddenly

[Hook]

> Not exactly, just that "memory" really means "storage": If the preference
is set, AQBanking remembers
> persistently across sessions. If it's unset, AQBanking forgets it, no
> restarts required. 

> I just tested and it works that way for me. I don't understand why it
> works differently for Jonathan. 

Any ideas on how to nuke those stored values?  I can't do any online actions
at this point.




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Re: [GNC] Online Banking Wedged Suddenly

[John Ralls]

> On Jun 11, 2019, at 9:56 AM, Stephen M. Butler  wrote:
> 
> On 6/11/19 5:21 AM, Jonathan Rosenberg via gnucash-user wrote:
>> I started Gnucash, found the setting, unchecked it.  Same result.
>> When i do Actions -> Online Actions -=> Get transactions... it
>> executes without asking for the PIN/password.  This happens for all
>> accounts.
>> 
>> I exited GC & tried again  Same result.
>> 
>> BTW: if the PIN is saved in memory, then exiting GC should clear it, yes?
>> 
>> On Mon, Jun 10, 2019 at 10:18 PM John Ralls  wrote:
>>> Nope, it's not per-session.
>>> 
>>> Regards,
>>> John Ralls
> 
> 
> Reading between the lines, I think John is trying to tell you it is
> sticky.  Permanently sticky.  Once you told it to save, it knows it for
> all time.  Who knows, it might forget when we go to Y10K!

Not exactly, just that "memory" really means "storage": If the preference is 
set, AQBanking remembers persistently across sessions. If it's unset, AQBanking 
forgets it, no restarts required.

I just tested and it works that way for me. I don't understand why it works 
differently for Jonathan.

Regards,
John Ralls

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Re: [GNC] Online Banking Wedged Suddenly

[Stephen M. Butler]

On 6/11/19 5:21 AM, Jonathan Rosenberg via gnucash-user wrote:
> I started Gnucash, found the setting, unchecked it.  Same result.
> When i do Actions -> Online Actions -=> Get transactions... it
> executes without asking for the PIN/password.  This happens for all
> accounts.
>
> I exited GC & tried again  Same result.
>
> BTW: if the PIN is saved in memory, then exiting GC should clear it, yes?
>
> On Mon, Jun 10, 2019 at 10:18 PM John Ralls  wrote:
>> Nope, it's not per-session.
>>
>> Regards,
>> John Ralls


Reading between the lines, I think John is trying to tell you it is
sticky.  Permanently sticky.  Once you told it to save, it knows it for
all time.  Who knows, it might forget when we go to Y10K!

-- 
Stephen M Butler, PMP, PSM
stephen.m.butle...@gmail.com
kg...@arrl.net
253-350-0166
---
GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8

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Re: [GNC] Online Banking Wedged Suddenly

[John Ralls]

Nope, it's not per-session.

Regards,
John Ralls


> On Jun 10, 2019, at 9:20 AM, Jonathan Rosenberg  wrote:
> 
>> IIUC your complaint is that Get Transactions is proceeding without asking 
>> for your password on each account. There's a check box on the little dialog 
>> for entering the password to tell
>> AQBanking to save it and I suppose you must have checked it at some point. 
>> You can undo the setting in Preferences>Online Banking>Remember the PIN in 
>> memory (3rd-from-last checkbox).
> 
> But that box only takes effect AFTER I have entered a password in that
> session, yes?  GC never requests a password.
> 
> --
> Jonathan Rosenberg
> Founder & Executive Director
> Tabby's Place, a Cat Sanctuary
> http://www.tabbysplace.org/
> 
> On Sun, Jun 9, 2019 at 10:31 PM John Ralls  wrote:
>> 
>> 
>> 
>>> On Jun 9, 2019, at 10:29 AM, Hook  wrote:
>>> 
>>> I have been using v3.5 on Win 10 for some time.
>>> 
>>> Yesterday, online banking started acting weirdly.  The behavior continues
>>> today.
>>> 
>>> When I use Actions -> Online Actions -> Get Transactions ...
>>> 
>>> the action proceeds without requesting a password.  This happens for all 3
>>> accounts that I use.
>>> 
>>> I have exited and reentered GC.  No change.
>>> 
>>> Any ideas?
>>> 
>> 
>> IIUC your complaint is that Get Transactions is proceeding without asking 
>> for your password on each account. There's a check box on the little dialog 
>> for entering the password to tell AQBanking to save it and I suppose you 
>> must have checked it at some point. You can undo the setting in 
>> Preferences>Online Banking>Remember the PIN in memory (3rd-from-last 
>> checkbox).
>> 
>> Regards,
>> John Ralls
>> 
> 
> 
> -- 
> 
> Jonathan Rosenberg
> Founder & Executive Director
> Tabby's Place, a Cat Sanctuary
> http://www.tabbysplace.org/

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Re: [GNC] Online Banking Wedged Suddenly

[Jonathan Rosenberg]

> IIUC your complaint is that Get Transactions is proceeding without asking for 
> your password on each account. There's a check box on the little dialog for 
> entering the password to tell
> AQBanking to save it and I suppose you must have checked it at some point. 
> You can undo the setting in Preferences>Online Banking>Remember the PIN in 
> memory (3rd-from-last checkbox).

But that box only takes effect AFTER I have entered a password in that
session, yes?  GC never requests a password.

--
Jonathan Rosenberg
Founder & Executive Director
Tabby's Place, a Cat Sanctuary
http://www.tabbysplace.org/

On Sun, Jun 9, 2019 at 10:31 PM John Ralls  wrote:
>
>
>
> > On Jun 9, 2019, at 10:29 AM, Hook  wrote:
> >
> > I have been using v3.5 on Win 10 for some time.
> >
> > Yesterday, online banking started acting weirdly.  The behavior continues
> > today.
> >
> > When I use Actions -> Online Actions -> Get Transactions ...
> >
> > the action proceeds without requesting a password.  This happens for all 3
> > accounts that I use.
> >
> > I have exited and reentered GC.  No change.
> >
> > Any ideas?
> >
>
> IIUC your complaint is that Get Transactions is proceeding without asking for 
> your password on each account. There's a check box on the little dialog for 
> entering the password to tell AQBanking to save it and I suppose you must 
> have checked it at some point. You can undo the setting in Preferences>Online 
> Banking>Remember the PIN in memory (3rd-from-last checkbox).
>
> Regards,
> John Ralls
>


-- 

Jonathan Rosenberg
Founder & Executive Director
Tabby's Place, a Cat Sanctuary
http://www.tabbysplace.org/
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Re: [GNC] Online Banking Wedged Suddenly

[John Ralls]

> On Jun 9, 2019, at 10:29 AM, Hook  wrote:
> 
> I have been using v3.5 on Win 10 for some time.
> 
> Yesterday, online banking started acting weirdly.  The behavior continues
> today.
> 
> When I use Actions -> Online Actions -> Get Transactions ...
> 
> the action proceeds without requesting a password.  This happens for all 3
> accounts that I use.
> 
> I have exited and reentered GC.  No change.
> 
> Any ideas?
> 

IIUC your complaint is that Get Transactions is proceeding without asking for 
your password on each account. There's a check box on the little dialog for 
entering the password to tell AQBanking to save it and I suppose you must have 
checked it at some point. You can undo the setting in Preferences>Online 
Banking>Remember the PIN in memory (3rd-from-last checkbox).

Regards,
John Ralls

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[GNC] Online Banking Wedged Suddenly

[Hook]

I have been using v3.5 on Win 10 for some time.

Yesterday, online banking started acting weirdly.  The behavior continues
today.

When I use Actions -> Online Actions -> Get Transactions ...

the action proceeds without requesting a password.  This happens for all 3
accounts that I use.

I have exited and reentered GC.  No change.

Any ideas?




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Re: [GNC] Online Banking Upgrade hosed Name and Memo field

[Alan Marsh]

I exported to a CSV. It look like the "Import Transactions from CSV"
will allow me to pick which column is "Notes" vs "Description".
Are there any other gotchas with the process that I should know about?

Is there any documentation on this feature?

Thanks!


On Tue, Oct 30, 2018, at 6:46 PM, David Carlson wrote:
> Before you go down that path see if any others on this maillist have
> had the same problem with release 3.3.  I am still on 2.6.15 or 17, so
> I have not seen the revised importers.> 
> David C
> 
> On Tue, Oct 30, 2018 at 7:31 PM Alan Marsh  wrote:
>> __
>> The "new and improved" online banking allows me to export to .csv,
>> .ofx, .qfx, and .qbo>> 
>> I am using the File > Import > Import OFX/QFX menu option.
>> 
>> Even in the CSV format, the Description and Memo fields show the same
>> as  and  in both .ofx and .qfx>> 
>> I'm thinking I'll have to pre-process the file as John mentions.
>> 
>> I'm very out of date on programming stuff and only dabbled with
>> Python once... stuck in a corporate Microsoft world.>> 
>> Any suggestions on what to use and maybe a sample script from someone
>> else forced to do this sort of thing. Last time this happened, I
>> changed credit unions. Besides this one problem, I'm pretty happy at
>> this one.>> 
>> Thanks!
>> 
>> On Mon, Oct 29, 2018, at 11:41 PM, David Carlson wrote:
>>> What do you mean by online banking.?  Are you actually using the OFX
>>> import?>>> 
>>> If so, just do not use the option to update the transaction when
>>> matching.  Then Gnucash leaves the description unchanged.>>> 
>>> David C
>>> 
>>> On Mon, Oct 29, 2018, 7:49 PM John Ralls  wrote: 
 
 > On Oct 29, 2018, at 5:38 PM, Alan Marsh  wrote:
 > 
 > NAME and MEMO were identical in old xml (either ofx or qfx)
 > POS PURCH - KROGER FUEL CTR  554
 > POS PURCH - KROGER FUEL CTR  5542   IL DECATUR > 
 > 4615 E. US ROUTE 36US
 > After online banking upgrade it now gives me
 > 
 > POS PURCH
 > KROGER FUEL CTR  5542   IL DECATUR 4615
 > E. US > ROUTE 36US
 > Which means all transactions in gnucash say just POS PURCH for
 > the > Description and you have to expand each one to see the actual
 > memo entry > to know who was paid.
 > Any idea how to fix this?
 
 Does your bank offer QIF export? Maybe they didn't bork that.
 Otherwise you're stuck with pre-processing the file with the
 scripting language of your choice. 
 Regards,
 John Ralls
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Re: [GNC] Online Banking Upgrade hosed Name and Memo field

[David Carlson]

Before you go down that path see if any others on this maillist have had
the same problem with release 3.3.  I am still on 2.6.15 or 17, so I have
not seen the revised importers.

David C

On Tue, Oct 30, 2018 at 7:31 PM Alan Marsh  wrote:

> The "new and improved" online banking allows me to export to .csv, .ofx,
> .qfx, and .qbo
>
> I am using the File > Import > Import OFX/QFX menu option.
>
> Even in the CSV format, the Description and Memo fields show the same as
>  and  in both .ofx and .qfx
>
> I'm thinking I'll have to pre-process the file as John mentions.
>
> I'm very out of date on programming stuff and only dabbled with Python
> once... stuck in a corporate Microsoft world.
>
> Any suggestions on what to use and maybe a sample script from someone else
> forced to do this sort of thing. Last time this happened, I changed credit
> unions. Besides this one problem, I'm pretty happy at this one.
>
> Thanks!
>
> On Mon, Oct 29, 2018, at 11:41 PM, David Carlson wrote:
>
> What do you mean by online banking.?  Are you actually using the OFX
> import?
>
> If so, just do not use the option to update the transaction when
> matching.  Then Gnucash leaves the description unchanged.
>
> David C
>
> On Mon, Oct 29, 2018, 7:49 PM John Ralls  wrote:
>
>
>
> > On Oct 29, 2018, at 5:38 PM, Alan Marsh  wrote:
> >
> > NAME and MEMO were identical in old xml (either ofx or qfx)
> > POS PURCH - KROGER FUEL CTR  554
> > POS PURCH - KROGER FUEL CTR  5542   IL DECATUR
> > 4615 E. US ROUTE 36US
> > After online banking upgrade it now gives me
> >
> > POS PURCH
> > KROGER FUEL CTR  5542   IL DECATUR 4615 E. US
> > ROUTE 36US
> > Which means all transactions in gnucash say just POS PURCH for the
> > Description and you have to expand each one to see the actual memo entry
> > to know who was paid.
> > Any idea how to fix this?
>
> Does your bank offer QIF export? Maybe they didn't bork that. Otherwise
> you're stuck with pre-processing the file with the scripting language of
> your choice.
>
> Regards,
> John Ralls
> ___
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>
>
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Re: [GNC] Online Banking Upgrade hosed Name and Memo field

[Alan Marsh]

The "new and improved" online banking allows me to export to .csv, .ofx,
.qfx, and .qbo
I am using the File > Import > Import OFX/QFX menu option.

Even in the CSV format, the Description and Memo fields show the same as
 and  in both .ofx and .qfx
I'm thinking I'll have to pre-process the file as John mentions.

I'm very out of date on programming stuff and only dabbled with Python
once... stuck in a corporate Microsoft world.
Any suggestions on what to use and maybe a sample script from someone
else forced to do this sort of thing. Last time this happened, I changed
credit unions. Besides this one problem, I'm pretty happy at this one.
Thanks!

On Mon, Oct 29, 2018, at 11:41 PM, David Carlson wrote:
> What do you mean by online banking.?  Are you actually using the
> OFX import?> 
> If so, just do not use the option to update the transaction when
> matching.  Then Gnucash leaves the description unchanged.> 
> David C
> 
> On Mon, Oct 29, 2018, 7:49 PM John Ralls  wrote:
>> 
>> 
>> > On Oct 29, 2018, at 5:38 PM, Alan Marsh  wrote:
>>  > 
>>  > NAME and MEMO were identical in old xml (either ofx or qfx)
>>  > POS PURCH - KROGER FUEL CTR  554
>>  > POS PURCH - KROGER FUEL CTR  5542   IL DECATUR
>>  > 4615 E. US ROUTE 36US
>>  > After online banking upgrade it now gives me
>>  > 
>>  > POS PURCH
>>  > KROGER FUEL CTR  5542   IL DECATUR 4615
>>  > E. US>>  > ROUTE 36US
>>  > Which means all transactions in gnucash say just POS PURCH for the>>  > 
>> Description and you have to expand each one to see the actual memo
>>  > entry>>  > to know who was paid.
>>  > Any idea how to fix this?
>> 
>>  Does your bank offer QIF export? Maybe they didn't bork that.
>>  Otherwise you're stuck with pre-processing the file with the
>>  scripting language of your choice.>> 
>>  Regards,
>>  John Ralls
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Re: [GNC] Online Banking Upgrade hosed Name and Memo field

[John Ralls]

> On Oct 29, 2018, at 5:38 PM, Alan Marsh  wrote:
> 
> NAME and MEMO were identical in old xml (either ofx or qfx)
> POS PURCH - KROGER FUEL CTR  554
> POS PURCH - KROGER FUEL CTR  5542   IL DECATUR
> 4615 E. US ROUTE 36US
> After online banking upgrade it now gives me
> 
> POS PURCH
> KROGER FUEL CTR  5542   IL DECATUR 4615 E. US
> ROUTE 36US
> Which means all transactions in gnucash say just POS PURCH for the
> Description and you have to expand each one to see the actual memo entry
> to know who was paid.
> Any idea how to fix this?

Does your bank offer QIF export? Maybe they didn't bork that. Otherwise you're 
stuck with pre-processing the file with the scripting language of your choice.

Regards,
John Ralls
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[GNC] Online Banking Upgrade hosed Name and Memo field

[Alan Marsh]

NAME and MEMO were identical in old xml (either ofx or qfx)
POS PURCH - KROGER FUEL CTR  554
POS PURCH - KROGER FUEL CTR  5542   IL DECATUR
4615 E. US ROUTE 36US
After online banking upgrade it now gives me

POS PURCH
KROGER FUEL CTR  5542   IL DECATUR 4615 E. US
ROUTE 36US
Which means all transactions in gnucash say just POS PURCH for the
Description and you have to expand each one to see the actual memo entry
to know who was paid.
Any idea how to fix this?

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Re: [GNC] Online Banking

[Steve Cohen]

> 
> It means to pass --enable-hbci to configure when building with autotools. The 
> cmake equivalent of --enable-hbci is -DWITH_AQBANKING, and it's on by 
> default, so no, you don't need to do that for 3.0.
> 
> Tools-->Online Banking Setup opens the online banking setup assistant. It has 
> two buttons, Cancel and Next, whose location varies depending on I'm not sure 
> what: They're across the top on Debian 9 and in the lower right corner on 
> MacOS. "Cancel" always dismisses the assistant. Is that what's not working 
> for you, or is it after advancing to the second screen and clicking "Start 
> AQBanking Setup" that you get the window that won't close?
> 
> Regards,
> John Ralls
> 
> 
> 
Tools-->Online Banking Setup opens the online banking setup assistant.
(AqBanking initial Assistant).  In that popup, neither clicking "Cancel"
nor the "X" button in the upper left corner closes the window.
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Re: [GNC] Online Banking

[John Ralls]

> On Apr 12, 2018, at 1:37 PM, Steve Cohen  wrote:
> 
> In GnuCash 3.0, I tried to enable online banking in accessing
> https://wiki.gnucash.org/wiki/Setting_up_OFXDirectConnect_in_GnuCash_2
> 
> (I had previous made an unsuccessful attempt to do this with 2.6.x).
> 
> The first thing I found was that after launching Tools --> Online
> Banking Setup, I got a popup window that would not close.
> 
> Possibly something is not set up right.
> 
> I see the following:
> 
>> GnuCash now uses AqBanking as a means to handle connections to financial 
>> institutions. GnuCash must be configured using --enable-hbci and 
>> --enable-ofx in order for OFXDirectConnect to be available. Note: 
>> --enable-hbci is really two things at once. It means --enable-aqbanking and 
>> --enable-hbci. Although there isn't an --enable-aqbanking per se. But you 
>> need AqBanking for DirectConnect, which is why you need to --enable-hbci.
> 
> Hmmm: "why you need to --enable-hbci"
> 
> What does this mean?  Launch gnucash with this parameter?  Put it into
> some configuration file before (or after) building?  And if so, which file?
> 
> And does any of this apply to 3.x?
> 

It means to pass --enable-hbci to configure when building with autotools. The 
cmake equivalent of --enable-hbci is -DWITH_AQBANKING, and it's on by default, 
so no, you don't need to do that for 3.0.

Tools-->Online Banking Setup opens the online banking setup assistant. It has 
two buttons, Cancel and Next, whose location varies depending on I'm not sure 
what: They're across the top on Debian 9 and in the lower right corner on 
MacOS. "Cancel" always dismisses the assistant. Is that what's not working for 
you, or is it after advancing to the second screen and clicking "Start 
AQBanking Setup" that you get the window that won't close?

Regards,
John Ralls


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[GNC] Online Banking

[Steve Cohen]

In GnuCash 3.0, I tried to enable online banking in accessing
https://wiki.gnucash.org/wiki/Setting_up_OFXDirectConnect_in_GnuCash_2

(I had previous made an unsuccessful attempt to do this with 2.6.x).

The first thing I found was that after launching Tools --> Online
Banking Setup, I got a popup window that would not close.

Possibly something is not set up right.

I see the following:

> GnuCash now uses AqBanking as a means to handle connections to financial 
> institutions. GnuCash must be configured using --enable-hbci and --enable-ofx 
> in order for OFXDirectConnect to be available. Note: --enable-hbci is really 
> two things at once. It means --enable-aqbanking and --enable-hbci. Although 
> there isn't an --enable-aqbanking per se. But you need AqBanking for 
> DirectConnect, which is why you need to --enable-hbci.

Hmmm: "why you need to --enable-hbci"

What does this mean?  Launch gnucash with this parameter?  Put it into
some configuration file before (or after) building?  And if so, which file?

And does any of this apply to 3.x?

Thanks in advance for your answer.
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