Re: [GNC] Import Format

2021-05-27 Thread flywire
Thanks Dave, that's one of the four main banks:
https://commbank.simplify.com/commerce/docs/misc/dataexport

Interestingly there's a developer's link on that page too.



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Re: [GNC] Transparent background on selected Transfer choice

2021-05-27 Thread Chris Good
Message: 11
Date: Sat, 15 May 2021 10:50:17 +0100
From: Eric Coates 
To: Chris Good , gnucash-user@gnucash.org
Cc: dgpick...@aol.com
Subject: Re: [GNC] Transparent background on selected Transfer choice
Message-ID: <4f4a5131-ceb7-c176-f877-c6c8d6e55...@talktalk.net>
Content-Type: text/plain; charset=utf-8; format=flowed

Good Morning

In response to Chris Good's enquiry:

At initial startup this morning the theme selected was Light and the 
transparency effect was apparent;

Changed the theme to Dark and rebooted, the transparency effect was 
still apparent;

Changed the theme to Standard and rebooted, the transparency effect was 
still apparent;

Changed the theme back to Light and rebooted , the transparency effect 
was still apparent.

As earlier reported I upgraded Ubuntu to 21.04, what I hadn't noticed 
was that GnuCash had been upgraded to 4.4 (Finance Quote is at 1.49). 
probably inconsequential but ... just for completeness.

Take care

Eric

=

On 14/05/2021 22:50, Chris Good wrote:
> Message: 4
>> Date: Fri, 14 May 2021 14:19:49 + (UTC)
>> From: "David G. Pickett" 
>> To: "gnucash-user@gnucash.org" 
>> Subject: Re: [GNC] Transparent background on selected Transfer choice
>> Message-ID: <399211476.334118.1621001989...@mail.yahoo.com>
>> Content-Type: text/plain; charset=UTF-8
>>
>> Yes, I am 'as out of the box', and no, dark and light have the same
problem.
>>
>>
>> -Original Message-
>> From: David G. Pickett 
>> To: gnucash-user@gnucash.org 
>> Sent: Thu, May 13, 2021 9:45 am
>> Subject: Transparent background on selected Transfer choice
>>
>> I run GNUCash on Ubuntu LTS Linux, and when I select a transfer choice,
the background under the choice goes transparent, showing the transaction
screen below, see attached; not at all helpful!
>>
>> --
> Hi,
>
> David: what version of Ubuntu?
>
> David + Eric (twistedw...@talktalk.net), are you restarting GnuCash after
changing the theme?
>
> Regards, Chris good


Hi David (dgpick...@aol.com) + Eric (twistedw...@talktalk.net),

Can you please test the fix Geert found in
https://bugs.gnucash.org/show_bug.cgi?id=797493#c12
and let us know how you go?

Can you reconfirm the Linux distro and version too please so I can document
in the bug.

Regards, Chris Good

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Re: [GNC] Import Format

2021-05-27 Thread peterb
On a related note, I wish Gnucash supported export formats besides CSV.

-p


On Thu, May 27, 2021 at 9:39 PM DaveC49  wrote:

> The CBA in Australia offers CSV, OFX and QIF (2 variants) downloads from
> the
> bank website. They only offer direct connect OFX downloads via MYOB or
> Quicken where these companies have a software deal/agreement with the bank
> about security. i have approached them about direct connect access but
> received a blanket no for open access software. Not sure about other
> Australian banks and what they offer.
>
>
>
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Re: [GNC] Import Format

2021-05-27 Thread DaveC49
The CBA in Australia offers CSV, OFX and QIF (2 variants) downloads from the
bank website. They only offer direct connect OFX downloads via MYOB or
Quicken where these companies have a software deal/agreement with the bank
about security. i have approached them about direct connect access but
received a blanket no for open access software. Not sure about other
Australian banks and what they offer. 



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[GNC] Import Format

2021-05-27 Thread flywire
The documentation could offer users more guidance in choosing the import
format.

Most banks allow account transactions to be downloaded (usually as files)
and most financial software (including GNUCash) allows the transactions to
be imported. GnuCash offers six options but in reality the user might only
have one or two formats available from the bank.

I understand OFX/QFX is the preferred format but likely only available in
USA. It seems MT940 and MT942 SWIFT and DTAUS format (DTAUS has not been
supported by banks since 1 February 2016) would also be a preferred option
if available.

In Australia and probably most other parts of the world the likely options
are CSV and/or QIF. QIF is probably the preferred of the two and although
the date format can never be known it's probably reasonable to assume it
matches the locale setting. (Note: GnuCash does not support date formats
with Mmm.) CSV is a loose format the user will need to specify. One
advantage of these formats is they are fairly easy to manipulate,
particularly CSV.

A last resort worth mentioning is extracting data from pdf files, probably
manipulating in a spreadsheet and converting into CSV format. Users would
need to work this process out themselves.

References: 

https://www.gnucash.org/docs/v4/C/gnucash-help/trans-import.html#trans-import-MT940-MT942-DTAUS
 
https://gnucash.org/viewdoc.phtml?rev=4=C=help 
https://gnucash.org/viewdoc.phtml?rev=4=C=guide 
https://en.wikipedia.org/wiki/Open_Financial_Exchange 
https://en.wikipedia.org/wiki/Quicken_Interchange_Format 
https://en.wikipedia.org/wiki/Comma-separated_values 



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Re: [GNC] gnucash-cli --quotes get

2021-05-27 Thread Cam Ellison

On 2021-05-27 10:50 a.m., John Ralls wrote:



On May 27, 2021, at 10:35 AM, Cam Ellison  wrote:

On 2021-05-27 10:08 a.m., mike823 wrote:

Hi Robin,

I used your code to load quotes and I've noticed that when runs multiple
times, it will create multiple quote records for the same day. Any way to
avoid this behavior? I mean, if you re-run it, it should just update the
quote for the day, not create a new one.

Thanks.


And for those who do day trading, for example, and want to track prices at 
different times of day?

It does what it should, which is to create a record each time it is run.

But that's not what GnuCash is designed for and if you try to use it that way 
you'll pretty quickly run into performance problems. You're much better off 
getting a portfolio management tool for that kind of thing.

Of course - I should have added that disclaimer. Not many of us have 
unlimited bandwidth.


Cheers

Cam


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Re: [GNC] gnucash-cli --quotes get

2021-05-27 Thread mike823
I’m also only interested in the market closing price. The question is how
will GnuCash handle multiple quotes for one day. Which one will actually be
used to valuate the portfolio?



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Re: [GNC] gnucash-cli --quotes get

2021-05-27 Thread Robin Chattopadhyay
It’s probably possible, but getting the script this far is at the far
frontier of my Python abilities.

Plus, for my purposes, I’m only interested in the market closing price so I
only run the script once per day, Tues-Sat. I don’t need an intraday level
of granularity.

Cheers,
Robin

On Thu, May 27, 2021 at 12:08 PM mike823  wrote:

> Hi Robin,
>
> I used your code to load quotes and I've noticed that when runs multiple
> times, it will create multiple quote records for the same day. Any way to
> avoid this behavior? I mean, if you re-run it, it should just update the
> quote for the day, not create a new one.
>
> Thanks.
>
>
>
> --
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Re: [GNC] gnucash-cli --quotes get

2021-05-27 Thread John Ralls



> On May 27, 2021, at 10:35 AM, Cam Ellison  wrote:
> 
> On 2021-05-27 10:08 a.m., mike823 wrote:
>> Hi Robin,
>> 
>> I used your code to load quotes and I've noticed that when runs multiple
>> times, it will create multiple quote records for the same day. Any way to
>> avoid this behavior? I mean, if you re-run it, it should just update the
>> quote for the day, not create a new one.
>> 
>> Thanks.
>> 
> And for those who do day trading, for example, and want to track prices at 
> different times of day?
> 
> It does what it should, which is to create a record each time it is run.

But that's not what GnuCash is designed for and if you try to use it that way 
you'll pretty quickly run into performance problems. You're much better off 
getting a portfolio management tool for that kind of thing.

Regards,
John Ralls

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Re: [GNC] gnucash-cli --quotes get

2021-05-27 Thread Cam Ellison

On 2021-05-27 10:08 a.m., mike823 wrote:

Hi Robin,

I used your code to load quotes and I've noticed that when runs multiple
times, it will create multiple quote records for the same day. Any way to
avoid this behavior? I mean, if you re-run it, it should just update the
quote for the day, not create a new one.

Thanks.

And for those who do day trading, for example, and want to track prices 
at different times of day?


It does what it should, which is to create a record each time it is run.

Cheers

Cam



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Re: [GNC] gnucash-cli --quotes get

2021-05-27 Thread mike823
Hi Robin,

I used your code to load quotes and I've noticed that when runs multiple
times, it will create multiple quote records for the same day. Any way to
avoid this behavior? I mean, if you re-run it, it should just update the
quote for the day, not create a new one.

Thanks.



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Re: [GNC] Cancel Transaction Interface Oddity

2021-05-27 Thread Derek Atkins
HI,

On Thu, May 27, 2021 10:34 am, D. via gnucash-user wrote:
> Hello,
>
> GC4.5 (Build ID 4.5+ (2021-03-27)) Windows 10
>
> I have noticed that while entering a new transaction, that if I click the
> Cancel button, the cursor remains in whatever field had the focus at the
> time of cancelation. For the record, I most commonly cancel a transaction
> from the amount field because autofill puts the same amount into the
> transaction, which tells me I already entered that transaction. In this
> circumstance, the amount field remains the active field after the
> transaction has been canceled.
>
> This is disconcerting, as it means that my next action MUST be to relocate
> the cursor back to the date field in order to create a new transaction.
> Typing at this point puts information into the amount field, and pressing
> enter creates a spurious transaction.
>
> Given these points, I think it is a UI error to leave the cursor at this
> location after canceling, and I will file a bug if others agree with me.

I agree it is a UI bug.
It's never bothered me enough to file a report or try to fix it; I just
Shift-Tab back to the date column.

>
> David T.

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-derek

-- 
   Derek Atkins 617-623-3745
   de...@ihtfp.com www.ihtfp.com
   Computer and Internet Security Consultant

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[GNC] Cancel Transaction Interface Oddity

2021-05-27 Thread D. via gnucash-user
Hello, 

GC4.5 (Build ID 4.5+ (2021-03-27)) Windows 10

I have noticed that while entering a new transaction, that if I click the 
Cancel button, the cursor remains in whatever field had the focus at the time 
of cancelation. For the record, I most commonly cancel a transaction from the 
amount field because autofill puts the same amount into the transaction, which 
tells me I already entered that transaction. In this circumstance, the amount 
field remains the active field after the transaction has been canceled. 

This is disconcerting, as it means that my next action MUST be to relocate the 
cursor back to the date field in order to create a new transaction. Typing at 
this point puts information into the amount field, and pressing enter creates a 
spurious transaction. 

Given these points, I think it is a UI error to leave the cursor at this 
location after canceling, and I will file a bug if others agree with me. 

David T.

⁣​
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