Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread Paras Desai
Yes the installation completed successfully.

That message was there .

Little Google search points to the possibility of a corrupted XML file in 
windows.

Thanks.

Get Outlook for Android

From: R Losey 
Sent: Tuesday, December 19, 2023 10:34:30 AM
To: Paras Desai 
Cc: john ; gnucash-user@gnucash.org 

Subject: Re: [GNC] Gnu cash Version 5.5 error message

Forgive the possibly silly question, but are you sure that the installation 
completed successfully? Is that referenced library file in the folder?

On Mon, Dec 18, 2023 at 10:30 PM Paras Desai 
mailto:desaipa...@outlook.com>> wrote:
Hello John

Thanks for your revert.

Please find attached the message screenshot.

Hope it helps

Thanks
Paras

Get Outlook for Android

From: john mailto:jra...@ceridwen.us>>
Sent: Tuesday, December 19, 2023 9:43:52 AM
To: Paras Desai mailto:desaipa...@outlook.com>>
Cc: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Gnu cash Version 5.5 error message

Paras,

Sorry, I misinterpreted

I find a message about lock file stating gnu cash instance is already running

That's normal after a crash, which prevents GnuCash removing the lock file. You 
can safely click "Open Anyway" in that case.

If you get the entry point error again could you take a screenshot? I can't 
find any references to "xmllOFTPClose" in any of our dependencies nor does 
Google find it.

Regards,
John Ralls




On Dec 18, 2023, at 17:57, Paras Desai 
mailto:desaipa...@outlook.com>> wrote:

Hello John.

Thanks for your reply

I did that.
Even  I restarted the computer.

But the problem persists.

Paras

Get Outlook for Android

From: john mailto:jra...@ceridwen.us>>
Sent: Monday, December 18, 2023 9:24:14 PM
To: Paras Desai mailto:desaipa...@outlook.com>>
Cc: gnucash-user@gnucash.org 
mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Gnu cash Version 5.5 error message



> On Dec 17, 2023, at 21:36, Paras Desai 
> mailto:desaipa...@outlook.com>> wrote:
>
> Hello sirs
>
> I tried to upgrade to latest version.
>
>
> After it uninstalled old version and reinstalled successfully, and when I 
> tried to run the following message appeared
>
>
> [X]
>
> Gnucash.exe - Entry Point Not Found
>
> The procedure entry point xmllOFTPClose cloud not be located in the dynamic 
> link library c: program files(x86)gnucash\bin\libxmlsec1.dll
>
>
> When I tried to ignore this message and click ok, I find a message about lock 
> file stating gnu cash instance is already running
>
> I am on windows 10

Try killing the gnucash instance in Task Manager and restarting GnuCash 5.5. I 
hope that's a leftover from 5.4.

Regards,
John Ralls


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Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread R Losey
Forgive the possibly silly question, but are you sure that the installation
completed successfully? Is that referenced library file in the folder?

On Mon, Dec 18, 2023 at 10:30 PM Paras Desai  wrote:

> Hello John
>
> Thanks for your revert.
>
> Please find attached the message screenshot.
>
> Hope it helps
>
> Thanks
> Paras
>
> Get Outlook for Android
> 
> From: john 
> Sent: Tuesday, December 19, 2023 9:43:52 AM
> To: Paras Desai 
> Cc: gnucash-user@gnucash.org 
> Subject: Re: [GNC] Gnu cash Version 5.5 error message
>
> Paras,
>
> Sorry, I misinterpreted
>
> I find a message about lock file stating gnu cash instance is already
> running
>
> That's normal after a crash, which prevents GnuCash removing the lock
> file. You can safely click "Open Anyway" in that case.
>
> If you get the entry point error again could you take a screenshot? I
> can't find any references to "xmllOFTPClose" in any of our dependencies nor
> does Google find it.
>
> Regards,
> John Ralls
>
>
>
>
> On Dec 18, 2023, at 17:57, Paras Desai  wrote:
>
> Hello John.
>
> Thanks for your reply
>
> I did that.
> Even  I restarted the computer.
>
> But the problem persists.
>
> Paras
>
> Get Outlook for Android
> 
> From: john 
> Sent: Monday, December 18, 2023 9:24:14 PM
> To: Paras Desai 
> Cc: gnucash-user@gnucash.org 
> Subject: Re: [GNC] Gnu cash Version 5.5 error message
>
>
>
> > On Dec 17, 2023, at 21:36, Paras Desai  wrote:
> >
> > Hello sirs
> >
> > I tried to upgrade to latest version.
> >
> >
> > After it uninstalled old version and reinstalled successfully, and when
> I tried to run the following message appeared
> >
> >
> > [X]
> >
> > Gnucash.exe - Entry Point Not Found
> >
> > The procedure entry point xmllOFTPClose cloud not be located in the
> dynamic link library c: program files(x86)gnucash\bin\libxmlsec1.dll
> >
> >
> > When I tried to ignore this message and click ok, I find a message about
> lock file stating gnu cash instance is already running
> >
> > I am on windows 10
>
> Try killing the gnucash instance in Task Manager and restarting GnuCash
> 5.5. I hope that's a leftover from 5.4.
>
> Regards,
> John Ralls
>
>
> ___
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-- 
_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread john
Paras,

Sorry, I misinterpreted 

>> I find a message about lock file stating gnu cash instance is already running

That's normal after a crash, which prevents GnuCash removing the lock file. You 
can safely click "Open Anyway" in that case.

If you get the entry point error again could you take a screenshot? I can't 
find any references to "xmllOFTPClose" in any of our dependencies nor does 
Google find it.

Regards,
John Ralls




> On Dec 18, 2023, at 17:57, Paras Desai  wrote:
> 
> Hello John.
> 
> Thanks for your reply
> 
> I did that.
> Even  I restarted the computer.
> 
> But the problem persists.
> 
> Paras
> 
> Get Outlook for Android 
> From: john 
> Sent: Monday, December 18, 2023 9:24:14 PM
> To: Paras Desai 
> Cc: gnucash-user@gnucash.org 
> Subject: Re: [GNC] Gnu cash Version 5.5 error message
>  
> 
> 
> > On Dec 17, 2023, at 21:36, Paras Desai  wrote:
> > 
> > Hello sirs
> > 
> > I tried to upgrade to latest version.
> > 
> > 
> > After it uninstalled old version and reinstalled successfully, and when I 
> > tried to run the following message appeared
> > 
> > 
> > [X]
> > 
> > Gnucash.exe - Entry Point Not Found
> > 
> > The procedure entry point xmllOFTPClose cloud not be located in the dynamic 
> > link library c: program files(x86)gnucash\bin\libxmlsec1.dll
> > 
> > 
> > When I tried to ignore this message and click ok, I find a message about 
> > lock file stating gnu cash instance is already running
> > 
> > I am on windows 10
> 
> Try killing the gnucash instance in Task Manager and restarting GnuCash 5.5. 
> I hope that's a leftover from 5.4.
> 
> Regards,
> John Ralls
> 

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Re: [GNC] Can I print an account?

2023-12-18 Thread Adrien Monteleone
In addition to the Transaction Report (and a ScreenCap by various 
methods), there are two other options:


1. Use View > Filter by... to set the range of transactions you want 
visible in the register, then run Reports > Account Report.


2. While the main Accounts tab is in focus, do a Find for the 
transactions you want, then from the search results, run an Account Report.


Regards,
Adrien

On 12/18/23 5:58 PM, Simon Roberts wrote:

Hi all, I'd like to be able to print a range of transactions in a single
account. Essentially just a dump of what I see on the screen, though I
suppose I would need to select a range of rows and the columns that should
be in the output.

Can this be done? Is it one of the business reports? My accounting
background is essentially nothing, so it's entirely possible I don't know
what one of them might do, though I believe I've tried all the options.


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Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread Paras Desai
Hello John.

Thanks for your reply

I did that.
Even  I restarted the computer.

But the problem persists.

Paras

Get Outlook for Android

From: john 
Sent: Monday, December 18, 2023 9:24:14 PM
To: Paras Desai 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] Gnu cash Version 5.5 error message



> On Dec 17, 2023, at 21:36, Paras Desai  wrote:
>
> Hello sirs
>
> I tried to upgrade to latest version.
>
>
> After it uninstalled old version and reinstalled successfully, and when I 
> tried to run the following message appeared
>
>
> [X]
>
> Gnucash.exe - Entry Point Not Found
>
> The procedure entry point xmllOFTPClose cloud not be located in the dynamic 
> link library c: program files(x86)gnucash\bin\libxmlsec1.dll
>
>
> When I tried to ignore this message and click ok, I find a message about lock 
> file stating gnu cash instance is already running
>
> I am on windows 10

Try killing the gnucash instance in Task Manager and restarting GnuCash 5.5. I 
hope that's a leftover from 5.4.

Regards,
John Ralls

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Re: [GNC] Import issue

2023-12-18 Thread john
Somebody commented out all of the DEBUG logging statements in 
import-backend.cpp so you'd need to uncomment them then build GnuCash yourself, 
after which you'd run it from the command line with --log gnc.import=debug to 
get the messages added to the tracefile. Dunno how enlightening that would be. 
FWIW the matching function starts at 
https://github.com/Gnucash/gnucash/blob/bf460b0040f8c9837cca198a9daba83a91c6c35b/gnucash/import-export/import-backend.cpp#L560.

There is one other option besides importing the transaction as a new one: Don't 
import it at all by unchecking all three checkboxes in the match window.

Regards,
John Ralls


> On Dec 18, 2023, at 16:02, Kalpesh Patel  wrot
> 
> I had replied as part of broader response, hence the reason for leaving it 
> out to the group. Anyways, thank you for doing so.
> 
> 
> 
> While behavior you mentioned is also related to matcher engine during import, 
> Gyle’s issue seems not to intersect with yours (function vs. UI).
> 
> 
> 
> Yes, I have seen behavior where GNC does not present the correct, or any 
> existing transaction to match an incoming transaction to during the import as 
> you mentioned but for me it shows up on very rare occasion. I use the same 
> work around, i.e., import it as a new. I had done cursory debugging and I 
> believe I had vaguely narrowed it down to a reason that the transaction that 
> was already present before import had a date that was AFTER the same 
> to-be-matched transaction in the import. I believe I see them for so called 
> “Early Direct Deposit” transaction types. I haven’t paid close attention in 
> the past but now I’ll have to pay close attention to see what the state of 
> transactions are when it happens next time. It makes logical sense that 
> matcher engine would be working with transactions  from the register that is 
> cutoff past “now” for matching.
> 
> 
> 
> I wonder if there is a way to set the matcher engine in a debug mode, similar 
> to F::Q debug facility. I am still on 4.14 version of GNC but I wouldn’t mind 
> a pointer to a documentation showing debugging various major functions. 
> 
> 
> 
> From: David Carlson  > 
> Sent: Monday, December 18, 2023 5:51 PM
> To: Kalpesh Patel mailto:kalpesh.pa...@usa.net>>; 
> Gnucash Users mailto:gnucash-user@gnucash.org>>
> Subject: Re: [GNC] Import issue
> 
> 
> 
> You forgot to cc to users.  I did it for you this time.
> 
> 
> 
> My point was that, like the OP, sometimes GnuCash does not present the 
> correct, or any existing transaction to match an incoming transaction to 
> during the import, so the only option left is to import as new.
> 
> There is no option to create a match to an arbitrary existing transaction 
> that GnuCash did not offer.
> 
> 
> 
> This is a sticky wicket anyway, because there is always the possibilty of 
> many very similar existing transactions to choose from in some cases.
> 
> 
> 
> For OFX imports there is the extra possibility that the UUID may have been 
> previously used or re-used inadvertantly,  but I know I see a few cases where 
> that is not the reason that there is no match offered.
> 
> 
> 
> 
> 
> 
> 
> On Mon, Dec 18, 2023, 1:30 PM Kalpesh Patel   > wrote:
> 
> In case you didn’t see the email, for " In those cases I just import the 
> transaction unmatched, but It would be nice to have a way to force those 
> matches." you'll need to set the transaction as either 'U+C' or 'C' and then 
> double-clicking that transaction will bring up 'Select matching existing 
> transaction' window where you can set the correct match.
> 
> -Original Message-
> From: David Carlson    > 
> Sent: Sunday, December 17, 2023 11:01 PM
> To: Gyle McCollam mailto:gmccol...@live.com> 
>  >
> Cc: gnucash-user@gnucash.org  
>  
> Subject: Re: [GNC] Import issue
> 
> Gyle,
> 
> I have sometimes had GnuCash fail to match transactions with equal amounts 
> and dates.  I do not know why but I suspect either there is insufficient 
> matching text in the description or there is a different reason blocking the 
> match.  In those cases I just import the transaction unmatched, but It would 
> be nice to have a way to force those matches.
> 
> 
> 
> On Tue, Dec 12, 2023 at 5:51 PM Gyle McCollam   > wrote:
> 
>> I'm importing a credit card statement and matching to transactions 
>> already entered.  I have a transaction recorded on 11/08/2023 that was 
>> processed by the credit card company on 11/12/2023, 4 days later.  It 
>> is not matching with the entered transaction even though the amount is 
>> identical.  I've looked at the preferences for importing and attached 
>> a screenshot.  I don't know what I'm doing wrong.  Is 

Re: [GNC] Accounting Period Change issue

2023-12-18 Thread Michael or Penny Novack

On 12/18/2023 3:11 PM, Kalpesh Patel wrote:

Hmmm!

For 1) see the attached jpg. It describes the situation that no one wants to be 
in (fyi - I am current practitioner in IT/Systems/Engineering/Software world) 
... it's a defect; not a bug.

For 2), if I am spending energy to change it deliberately then I want to see 
updated values; why else would I be making that change? Definitely not to have 
a self-exploding time bomb for the future. It is a refresh/redraw issue and is 
not an error in calculation issue, as it does eventually displays correct 
values.

I get feeling that I am going to get flamed...


No, not flamed, explained.

So you have enough experience in the IT world to understand that this is 
a "refresh" issue. That the DATA (that defines current accounting 
period) is going to be in a file of "program data" that gets read in 
when the program starts and that the "change accounting period" function 
changes this data. To get it to take effect the program has to start again.


If you don't want to "leave a time bomb for the future", want to "see it 
now", just do a save, close, (re)open immediately after making the 
change to accounting period. If you don't want to interrupt your work 
flow (say entering a stack of transactions), the change will appear the 
NEXT TIME you open gnucash (not far in the future).  Not having it 
automatic gives you the choice. Personally I like all saves to be 
explicit, known points in my workflow. I am rarely entering transactions 
"real time" or in date order so want to know exactly where I was in the 
work flow each save.


Michael D Novack

PS -- that "not in real time" means I would be using explicit dates for 
reports, etc. and not things like "current accounting period" which are 
relative to real time.



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Re: [GNC] Can I print an account?

2023-12-18 Thread Simon Roberts
Aha, I will investigate that, thank you! 

On Mon, Dec 18, 2023, 17:15 Stephen M. Butler  wrote:

> Check out the Transaction Report.  You will have to configure it to get
> any useful information.  One or more accounts, date range, etc.
>
> Stephen M Butler
> stephen.m.butle...@gmail.com
> kg...@arrl.net
> 253-350-0166
> ---
> GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8
>
> On 12/18/23 15:58, Simon Roberts wrote:
> > Hi all, I'd like to be able to print a range of transactions in a single
> > account. Essentially just a dump of what I see on the screen, though I
> > suppose I would need to select a range of rows and the columns that
> should
> > be in the output.
> >
> > Can this be done? Is it one of the business reports? My accounting
> > background is essentially nothing, so it's entirely possible I don't know
> > what one of them might do, though I believe I've tried all the options.
> >
> > Thanks for any input!
> > Cheers,
> > Simon
> >
>
>
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Re: [GNC] Can I print an account?

2023-12-18 Thread Stephen M. Butler
Check out the Transaction Report.  You will have to configure it to get 
any useful information.  One or more accounts, date range, etc.


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

On 12/18/23 15:58, Simon Roberts wrote:

Hi all, I'd like to be able to print a range of transactions in a single
account. Essentially just a dump of what I see on the screen, though I
suppose I would need to select a range of rows and the columns that should
be in the output.

Can this be done? Is it one of the business reports? My accounting
background is essentially nothing, so it's entirely possible I don't know
what one of them might do, though I believe I've tried all the options.

Thanks for any input!
Cheers,
Simon



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Re: [GNC] Can I print an account?

2023-12-18 Thread Fred Tydeman
How about the "PrtSc"  (Print Screen) key?

On Mon, Dec 18, 2023 at 3:59 PM Simon Roberts <
si...@dancingcloudservices.com> wrote:

> Hi all, I'd like to be able to print a range of transactions in a single
> account. Essentially just a dump of what I see on the screen, though I
> suppose I would need to select a range of rows and the columns that should
> be in the output.
>
> Can this be done? Is it one of the business reports? My accounting
> background is essentially nothing, so it's entirely possible I don't know
> what one of them might do, though I believe I've tried all the options.
>
> Thanks for any input!
> Cheers,
> Simon
>
> --
> Simon Roberts
> (303) 249 3613
> ___
> gnucash-user mailing list
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Re: [GNC] Import issue

2023-12-18 Thread Kalpesh Patel
I had replied as part of broader response, hence the reason for leaving it out 
to the group. Anyways, thank you for doing so.

 

While behavior you mentioned is also related to matcher engine during import, 
Gyle’s issue seems not to intersect with yours (function vs. UI).

 

Yes, I have seen behavior where GNC does not present the correct, or any 
existing transaction to match an incoming transaction to during the import as 
you mentioned but for me it shows up on very rare occasion. I use the same work 
around, i.e., import it as a new. I had done cursory debugging and I believe I 
had vaguely narrowed it down to a reason that the transaction that was already 
present before import had a date that was AFTER the same to-be-matched 
transaction in the import. I believe I see them for so called “Early Direct 
Deposit” transaction types. I haven’t paid close attention in the past but now 
I’ll have to pay close attention to see what the state of transactions are when 
it happens next time. It makes logical sense that matcher engine would be 
working with transactions  from the register that is cutoff past “now” for 
matching.

 

I wonder if there is a way to set the matcher engine in a debug mode, similar 
to F::Q debug facility. I am still on 4.14 version of GNC but I wouldn’t mind a 
pointer to a documentation showing debugging various major functions. 

 

From: David Carlson  
Sent: Monday, December 18, 2023 5:51 PM
To: Kalpesh Patel ; Gnucash Users 

Subject: Re: [GNC] Import issue

 

You forgot to cc to users.  I did it for you this time.

 

My point was that, like the OP, sometimes GnuCash does not present the correct, 
or any existing transaction to match an incoming transaction to during the 
import, so the only option left is to import as new.

There is no option to create a match to an arbitrary existing transaction that 
GnuCash did not offer.

 

This is a sticky wicket anyway, because there is always the possibilty of many 
very similar existing transactions to choose from in some cases.

 

For OFX imports there is the extra possibility that the UUID may have been 
previously used or re-used inadvertantly,  but I know I see a few cases where 
that is not the reason that there is no match offered.

 

 

 

On Mon, Dec 18, 2023, 1:30 PM Kalpesh Patel mailto:kalpesh.pa...@usa.net> > wrote:

In case you didn’t see the email, for " In those cases I just import the 
transaction unmatched, but It would be nice to have a way to force those 
matches." you'll need to set the transaction as either 'U+C' or 'C' and then 
double-clicking that transaction will bring up 'Select matching existing 
transaction' window where you can set the correct match.

-Original Message-
From: David Carlson mailto:david.carlson@gmail.com> > 
Sent: Sunday, December 17, 2023 11:01 PM
To: Gyle McCollam mailto:gmccol...@live.com> >
Cc: gnucash-user@gnucash.org  
Subject: Re: [GNC] Import issue

Gyle,

I have sometimes had GnuCash fail to match transactions with equal amounts and 
dates.  I do not know why but I suspect either there is insufficient matching 
text in the description or there is a different reason blocking the match.  In 
those cases I just import the transaction unmatched, but It would be nice to 
have a way to force those matches.



On Tue, Dec 12, 2023 at 5:51 PM Gyle McCollam mailto:gmccol...@live.com> > wrote:

> I'm importing a credit card statement and matching to transactions 
> already entered.  I have a transaction recorded on 11/08/2023 that was 
> processed by the credit card company on 11/12/2023, 4 days later.  It 
> is not matching with the entered transaction even though the amount is 
> identical.  I've looked at the preferences for importing and attached 
> a screenshot.  I don't know what I'm doing wrong.  Is there a way to 
> select the item in the import screen and tell it to match to the 11/08/2023 
> transaction?
>
>
> Thank You,
>
> Gyle McCollam
>
> Gyle McCollam
>
> gmccol...@live.com  
>  >  
>  email
> ___
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--
David Carlson



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[GNC] Can I print an account?

2023-12-18 Thread Simon Roberts
Hi all, I'd like to be able to print a range of transactions in a single
account. Essentially just a dump of what I see on the screen, though I
suppose I would need to select a range of rows and the columns that should
be in the output.

Can this be done? Is it one of the business reports? My accounting
background is essentially nothing, so it's entirely possible I don't know
what one of them might do, though I believe I've tried all the options.

Thanks for any input!
Cheers,
Simon

-- 
Simon Roberts
(303) 249 3613
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[GNC] Installing version 5.5

2023-12-18 Thread jbonnett
Hi All,

I have got GnuCash v5.5 installed, and all is well, but I had a little
problem on the way.

I closed my running GnuCash v5.4 and started the setup for v5.5. It
complained that GnuCash was still running, although I had closed it. I
assumed that was due to those spurious processes that got left running with
the previous version. I guess I could have used Task Manager (I am on
Windows 10) to kill them off but instead I just rebooted my machine and ran
the setup for v5.5 again. It ran fine that time.

Hope this helps someone else.

John Bonnett

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Re: [GNC] Import issue

2023-12-18 Thread David Carlson
You forgot to cc to users.  I did it for you this time.

My point was that, like the OP, sometimes GnuCash does not present the
correct, or any existing transaction to match an incoming transaction to
during the import, so the only option left is to import as new.
There is no option to create a match to an arbitrary existing transaction
that GnuCash did not offer.

This is a sticky wicket anyway, because there is always the possibilty of
many very similar existing transactions to choose from in some cases.

For OFX imports there is the extra possibility that the UUID may have been
previously used or re-used inadvertantly,  but I know I see a few cases
where that is not the reason that there is no match offered.



On Mon, Dec 18, 2023, 1:30 PM Kalpesh Patel  wrote:

> In case you didn’t see the email, for " In those cases I just import the
> transaction unmatched, but It would be nice to have a way to force those
> matches." you'll need to set the transaction as either 'U+C' or 'C' and
> then double-clicking that transaction will bring up 'Select matching
> existing transaction' window where you can set the correct match.
>
> -Original Message-
> From: David Carlson 
> Sent: Sunday, December 17, 2023 11:01 PM
> To: Gyle McCollam 
> Cc: gnucash-user@gnucash.org
> Subject: Re: [GNC] Import issue
>
> Gyle,
>
> I have sometimes had GnuCash fail to match transactions with equal amounts
> and dates.  I do not know why but I suspect either there is insufficient
> matching text in the description or there is a different reason blocking
> the match.  In those cases I just import the transaction unmatched, but It
> would be nice to have a way to force those matches.
>
>
>
> On Tue, Dec 12, 2023 at 5:51 PM Gyle McCollam  wrote:
>
> > I'm importing a credit card statement and matching to transactions
> > already entered.  I have a transaction recorded on 11/08/2023 that was
> > processed by the credit card company on 11/12/2023, 4 days later.  It
> > is not matching with the entered transaction even though the amount is
> > identical.  I've looked at the preferences for importing and attached
> > a screenshot.  I don't know what I'm doing wrong.  Is there a way to
> > select the item in the import screen and tell it to match to the
> 11/08/2023 transaction?
> >
> >
> > Thank You,
> >
> > Gyle McCollam
> >
> > Gyle McCollam
> >
> > gmccol...@live.com   email
> > ___
> > gnucash-user mailing list
> > gnucash-user@gnucash.org
> > To update your subscription preferences or to unsubscribe:
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> >
>
>
> --
> David Carlson
>
>
>
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Re: [GNC] Printing Checks -- putting info on the memo line of checks

2023-12-18 Thread David Reiser via gnucash-user
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
dbrei...@icloud.com





> On Dec 18, 2023, at 8:01 AM,   
> wrote:
> 
> Hi all!  Hope you can help.  For the life of me I can't find a way to print
> on the memo line of checks.  Can someone help me??
> 
> 
> 
> Thank you.
> 

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

2023-12-18 Thread agabbate
Hi all!  Hope you can help.  For the life of me I can't find a way to print
on the memo line of checks.  Can someone help me??

 

Thank you.

 

 

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Re: [GNC] USAA OFX Direct Connect stopped working

2023-12-18 Thread Daffy Duck
Yes, that's just a FAQ that doesn't provide a way around the current
issue.

What I meant is the actual URLs from before where you authorized
quicken/gnucash direct connect access no longer exist.

On Sun, 2023-12-17 at 09:13 -0800, john wrote:
> https://www.usaa.com/inet/wc/faq_BankWS_Quicken_and_Microsoft_Money_BankFaqL1_index
>   is still up, and Google points to that as the first page when
> searching for the terms you provided. What are the actual URLs that
> are failing for you?
> 
> Regards,
> John Ralls
> 
> 
> > On Dec 16, 2023, at 20:01, Daffy Duck 
> > wrote:
> > 
> > I just saw all the previous pages for this are down, and no longer
> > exist.
> > 
> > 
> > 
> > Application Consent | USAA
> > USAA quicken authentication codes
> > 
> > etc
> > 
> > They took them all down.
> > 
> > On Sat, 2023-12-16 at 19:11 -0600, Daffy Duck wrote:
> > > I am having the same error.  Not sure how to get around it?
> > > 
> > > What has been happening for a while is, I have to redo the
> > > authorization every time I want to use gnucash to do direct
> > > connect.
> > > 
> > > 
> > > 
> > > 
> > > 
> > > 
> > > --
> > > I have been having this issue since Dec 6 2023.  I called USAA
> > > twice 
> > > (once each to tech support and banking), and was assured both
> > > times that 
> > > my account is still active.  They escalated and came back with
> > > something 
> > > along the lines of -- keep trying it should start working again
> > > sometime...
> > > 
> > > In the past, I would get the validation error in Chromium, but
> > > not in 
> > > Firefox.  I now get that error in Firefox, Chromium on Linux, and
> > > on 
> > > Windows as well.
> > > 
> > > I tested from a fresh test machine without any financial
> > > software, doing 
> > > the whole login process, and the error happens quite early,
> > > without any 
> > > interaction other than the browser authentication redirects, so I
> > > don't 
> > > see how it could be related to gnucash unless they have state
> > > cached on 
> > > their end to keep us locked out.
> > > 
> > > Jon
> > > 
> > > On 12/15/23 09:23, john wrote:
> > > > 
> > > > > On Dec 14, 2023, at 20:43, John Haiducek  > > > > gmail.com> wrote:>>
> > > > > Downloading transactions from USAA accounts stopped working
> > > > > for me today.>> In the past I've been able to restore access
> > > > > by following the instructions>> at
> > > > > https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Setting
> > > > > s#USAA and>> getting an accessid from
> > > > > http://usaa.com/accessid or>> https://df3cx-
> > > > > services.1fsapi.com/casm/usaa/enroll. However, now both of>>
> > > > > those websites redirect to a page that returns the following
> > > > > in JSON:>>
> > > > > {>> "error": "invalid_request",>> "error_description":
> > > > > "Validation error">> }>>
> > > > > Does anyone know a workaround for this? Is there an updated
> > > > > URL I can use?> I had the same problem yesterday. I worked
> > > > > around it by downloading a CSV of the transactions from the
> > > > > account and importing that instead.>
> > > > It's possible that it's just a glitch that will get corrected
> > > > in a few days. If not we'll need someone with Quicken and
> > > > Wireshark to snarf the new secret handshake.>
> > > > Regards,> John Ralls>
> > > > 
> > > > ___> gnucash-user
> > > > mailing list> gnucash-user at gnucash.org
> > > > To update your subscription preferences or to unsubscribe:>
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> > > > -> Please remember to CC this list on all your replies.>
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> > > 
> > > 
> > ___
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Re: [GNC] Accounting Period Change issue

2023-12-18 Thread Adrien Monteleone
If it is intended to redraw-refresh and is not, then certainly, I'd call 
that a bug, otherwise, a Request For Enhancement.


Regards,
Adrien

On 12/18/23 2:11 PM, Kalpesh Patel wrote:

Hmmm!

For 1) see the attached jpg. It describes the situation that no one wants to be 
in (fyi - I am current practitioner in IT/Systems/Engineering/Software world) 
... it's a defect; not a bug.

For 2), if I am spending energy to change it deliberately then I want to see 
updated values; why else would I be making that change? Definitely not to have 
a self-exploding time bomb for the future. It is a refresh/redraw issue and is 
not an error in calculation issue, as it does eventually displays correct 
values.


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Re: [GNC] Accounting Period Change issue

2023-12-18 Thread G R Hewitt
Will you want fries with that?

On Mon, 18 Dec 2023 at 20:13, Kalpesh Patel  wrote:

> Hmmm!
>
> For 1) see the attached jpg. It describes the situation that no one wants
> to be in (fyi - I am current practitioner in
> IT/Systems/Engineering/Software world) ... it's a defect; not a bug.
>
> For 2), if I am spending energy to change it deliberately then I want to
> see updated values; why else would I be making that change? Definitely not
> to have a self-exploding time bomb for the future. It is a refresh/redraw
> issue and is not an error in calculation issue, as it does eventually
> displays correct values.
>
> I get feeling that I am going to get flamed...
>
> -Original Message-
> From: Michael or Penny Novack 
> Sent: Monday, December 18, 2023 8:45 AM
> To: gnucash-user@gnucash.org
> Subject: Re: [GNC] Accounting Period Change issue
>
> > In trying to track down a Total (Period) issue, I used Edit ->
> Preferences -> Accounting Period to change the Start Date and End Date
> fields to Absolute dates.
> > After doing Close of that dialog,
> > there appeared to be no change
> > in the values in the Total (period) column.
> > I expected a change, but maybe it is working as designed.
> >
> > However, after closing and reopening GnuCash, there then were changes in
> the values.
>
> Did you want an EXPLANATION of this behavior? (why you had to close, then
> reopen the application before the change "took effect")
>
> As a retired senior systems analyst who has designed a lot of software,
> even without examining the code:
>
> 1) I am not surprised by this behavior and almost certain about WHY the
> program behaves this way. Definitely not a "bug".
>
> 2) If the user desired behavior were to have this action take place upon
> closing the dialog (without doing  a manual save/close/reopen) the change
> in the program to make that happen would be an automated save/close/reopen.
> That could cause its own user confusion. I'd rather KNOW when each "save"
> was done (where was I in the work flow)
>
> Michael D Novack
>
>
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Re: [GNC] Account Colors

2023-12-18 Thread Mark at Lorimark

never mind!  I have to turn-on an preference.

~mark petryk
~w:http://www.lorimarksolutions.com

On 12/18/23 12:26, Mark at Lorimark wrote:

I don't seem to be able to set 'account colour'.

I've had them set, and in version 5.5, freshly compiled, Linux Mint 22, 
the colours do not show, and editing them causes no change.



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Re: [GNC] Updating GnuCash

2023-12-18 Thread Adrien Monteleone

Yes.

Regards,
Adrien

On 12/18/23 11:56 AM, Edwin Booth wrote:

I just downloaded the GnuCash 5.5-1 onto my MacBook. This is the first
update I’ve downloaded (currently running 5.4 but am still pretty new to it
all—including the Mac). What do I do to update the program? Do I slide the
icon over to Applications now and replace the current version with the new
one?


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[GNC] Account Colors

2023-12-18 Thread Mark at Lorimark

I don't seem to be able to set 'account colour'.

I've had them set, and in version 5.5, freshly compiled, Linux Mint 22, 
the colours do not show, and editing them causes no change.


--
~mark petryk
~w:http://www.lorimarksolutions.com
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[GNC] Updating GnuCash

2023-12-18 Thread Edwin Booth
I just downloaded the GnuCash 5.5-1 onto my MacBook. This is the first
update I’ve downloaded (currently running 5.4 but am still pretty new to it
all—including the Mac). What do I do to update the program? Do I slide the
icon over to Applications now and replace the current version with the new
one?
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Re: [GNC] Import issue

2023-12-18 Thread Gyle McCollam
Thank you Kalpesh, the last paragraph of your response was just what I was 
looking for, a way to match an existing transaction with the import line.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: Kalpesh Patel 
Sent: Monday, December 18, 2023 11:13 AM
To: 'Gyle McCollam' 
Cc: gnucash-user@gnucash.org 
Subject: RE: [GNC] Import issue

After spending some time looking at downloaded data, I've noticed that, sadly, 
a lot of banks and credit card companies are now appending dates in the far 
right to the description of the actual transactions which makes them very hard 
to zero in as a match when imported. You'll need to play around with the import 
settings via 'Edit' -> 'Preferences' -> 'Import' to adjust so that it matches 
more transactions then not. I also now and then purge out prior learned matches 
for a specific account so the algorithm can relearn again.

Keep in mind that there is no requirements for financial institutions to 
describe same transaction same way in a bill nor there are any collaborations 
amongst financial institutions to standardize them. Credit card companies are 
notorious for this kinds of shenanigan, perhaps rightfully so as they try to 
"pass-through" that info that third parties provide who are the actual 
executors of the transactions (ex: a customer of Walmart places an online order 
and pays by PayPal account which is backed by a BofA Credit Card who issues the 
bill; those intermediaries can fudge it anyway they like). This is where our 
help comes in to train them ... aka manual match.

Another thing to keep in mind is how the quality of the data and how data is 
formatted for the import. More often than not a space(s) prefixing and/or 
suffixing the numeric value gets to be evaluated as a string, thus 
consequentially failing to match against a numeric value. I haven't looked at 
the GNC code so not sure what tactical GNC takes to normalize but this 
possibility is there so throwing it out there. (This is why in CSV, you don’t 
want to enclose numeric value in a single or double quotes)

While the automatic matches may not be concurred by GNC due to variety of the 
reasons, you always can manually match it, whether transaction is reconciled or 
not. This can only help improve the matcher algorithm. I've always seen 
'Generic import transaction matcher' window pop up just before accepting them 
which gives me an opportunity to manually match it if it failed to match it or 
match is incorrect one. You'll need to set the transaction as either 'U+C' or 
'C' and then double-clicking that transaction will bring up 'Select matching 
existing transaction' window where you can set the correct match.

-Original Message-
From: David Carlson 
Sent: Sunday, December 17, 2023 11:01 PM
To: Gyle McCollam 
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Import issue

Gyle,

I have sometimes had GnuCash fail to match transactions with equal amounts and 
dates.  I do not know why but I suspect either there is insufficient matching 
text in the description or there is a different reason blocking the match.  In 
those cases I just import the transaction unmatched, but It would be nice to 
have a way to force those matches.



On Tue, Dec 12, 2023 at 5:51 PM Gyle McCollam  wrote:

> I'm importing a credit card statement and matching to transactions
> already entered.  I have a transaction recorded on 11/08/2023 that was
> processed by the credit card company on 11/12/2023, 4 days later.  It
> is not matching with the entered transaction even though the amount is
> identical.  I've looked at the preferences for importing and attached
> a screenshot.  I don't know what I'm doing wrong.  Is there a way to
> select the item in the import screen and tell it to match to the 11/08/2023 
> transaction?
>
>
> Thank You,
>
> Gyle McCollam
>
> Gyle McCollam
>
> gmccol...@live.com   email
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--
David Carlson


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Re: [GNC] Help with searching questions and problems

2023-12-18 Thread Gyle McCollam
Thank you that is a great help.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: gnucash-user  on 
behalf of Glenn Fowler 
Sent: Sunday, December 17, 2023 9:50 PM
To: Gyle McCollam 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] Help with searching questions and problems

Hi Gyle,

You can search the archives here:
https://lists.gnucash.org/pipermail/gnucash-user/

On Sun, Dec 17, 2023 at 7:56 PM Gyle McCollam  wrote:

> I sent an email 5 days ago, Titled "Import Issue" and have not seen any
> responses.  Where do I go to search questions submitted to see if it was
> received?
>
>
> Thank You,
>
> Gyle McCollam
>
> Gyle McCollam
>
> gmccol...@live.com   email
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Re: [GNC] Import issue

2023-12-18 Thread Kalpesh Patel
After spending some time looking at downloaded data, I've noticed that, sadly, 
a lot of banks and credit card companies are now appending dates in the far 
right to the description of the actual transactions which makes them very hard 
to zero in as a match when imported. You'll need to play around with the import 
settings via 'Edit' -> 'Preferences' -> 'Import' to adjust so that it matches 
more transactions then not. I also now and then purge out prior learned matches 
for a specific account so the algorithm can relearn again. 

Keep in mind that there is no requirements for financial institutions to 
describe same transaction same way in a bill nor there are any collaborations 
amongst financial institutions to standardize them. Credit card companies are 
notorious for this kinds of shenanigan, perhaps rightfully so as they try to 
"pass-through" that info that third parties provide who are the actual 
executors of the transactions (ex: a customer of Walmart places an online order 
and pays by PayPal account which is backed by a BofA Credit Card who issues the 
bill; those intermediaries can fudge it anyway they like). This is where our 
help comes in to train them ... aka manual match.

Another thing to keep in mind is how the quality of the data and how data is 
formatted for the import. More often than not a space(s) prefixing and/or 
suffixing the numeric value gets to be evaluated as a string, thus 
consequentially failing to match against a numeric value. I haven't looked at 
the GNC code so not sure what tactical GNC takes to normalize but this 
possibility is there so throwing it out there. (This is why in CSV, you don’t 
want to enclose numeric value in a single or double quotes)

While the automatic matches may not be concurred by GNC due to variety of the 
reasons, you always can manually match it, whether transaction is reconciled or 
not. This can only help improve the matcher algorithm. I've always seen 
'Generic import transaction matcher' window pop up just before accepting them 
which gives me an opportunity to manually match it if it failed to match it or 
match is incorrect one. You'll need to set the transaction as either 'U+C' or 
'C' and then double-clicking that transaction will bring up 'Select matching 
existing transaction' window where you can set the correct match.

-Original Message-
From: David Carlson  
Sent: Sunday, December 17, 2023 11:01 PM
To: Gyle McCollam 
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Import issue

Gyle,

I have sometimes had GnuCash fail to match transactions with equal amounts and 
dates.  I do not know why but I suspect either there is insufficient matching 
text in the description or there is a different reason blocking the match.  In 
those cases I just import the transaction unmatched, but It would be nice to 
have a way to force those matches.



On Tue, Dec 12, 2023 at 5:51 PM Gyle McCollam  wrote:

> I'm importing a credit card statement and matching to transactions 
> already entered.  I have a transaction recorded on 11/08/2023 that was 
> processed by the credit card company on 11/12/2023, 4 days later.  It 
> is not matching with the entered transaction even though the amount is 
> identical.  I've looked at the preferences for importing and attached 
> a screenshot.  I don't know what I'm doing wrong.  Is there a way to 
> select the item in the import screen and tell it to match to the 11/08/2023 
> transaction?
>
>
> Thank You,
>
> Gyle McCollam
>
> Gyle McCollam
>
> gmccol...@live.com   email
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--
David Carlson


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Re: [GNC] Installing version 5

2023-12-18 Thread john



> On Dec 18, 2023, at 02:01, Mahon Finbar via gnucash-user 
>  wrote:
> 
> Hi,
> 
> I am getting a message on MS 10 that Gnucash cannot install 5 because it 
> cannot remove files from the previous version. I have closed the existing 
> Gnucash and allowed the 'close' option on the install. I also get an option 
> to install a new gnucash file.and uninstall ran.

Look in Task Manager for running gnucash processes and kill any that you find, 
then retry the uninstall.

Regards,
John Ralls

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Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread john



> On Dec 17, 2023, at 21:36, Paras Desai  wrote:
> 
> Hello sirs
> 
> I tried to upgrade to latest version.
> 
> 
> After it uninstalled old version and reinstalled successfully, and when I 
> tried to run the following message appeared
> 
> 
> [X]
> 
> Gnucash.exe - Entry Point Not Found
> 
> The procedure entry point xmllOFTPClose cloud not be located in the dynamic 
> link library c: program files(x86)gnucash\bin\libxmlsec1.dll
> 
> 
> When I tried to ignore this message and click ok, I find a message about lock 
> file stating gnu cash instance is already running
> 
> I am on windows 10

Try killing the gnucash instance in Task Manager and restarting GnuCash 5.5. I 
hope that's a leftover from 5.4.

Regards,
John Ralls

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Re: [GNC] ANNOUNCE: GnuCash 5.5 Released

2023-12-18 Thread Mark at Lorimark



I've just fetched and built the latest, so far no trouble, I'll keep 
testing;



Version: 5.5
Build ID: git 5.5+(2023-12-16)
Finance::Quote: 1.51

~mark petryk
~w:http://www.lorimarksolutions.com

On 12/17/23 15:45, John Ralls wrote:

The GnuCash development team announces GnuCash 5.5, the sixth release in the 
stable 5.x series.

Between 5.4 and 5.5, the following bugfixes were accomplished:


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Re: [GNC] ANNOUNCE: GnuCash 5.5 Released

2023-12-18 Thread Glenn Fowler
Hi,

I checked and it's the same - GnuCash crashes and I see the report in
.\AppData\Local\Temp

Are you able to access the customer report on v5.5?

On Mon, Dec 18, 2023 at 12:08 AM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:

> Does it work on 5.5. if you run an Aging Report and then click the total
> amount for a customer to get a Customer Report? (just curious about
> different paths to the report)
>
> Regards,
> Adrien
>
> On 12/17/23 9:18 PM, Glenn Fowler wrote:
> > Hi,
> >
> > I just installed 5.5 on Windows and I noticed when opening a Customer
> > Report (from the customer overview screen of all customers,
> double-clicking
> > any customer to bring up the customer report) crashes GnuCash.
> >
> > In ..\AppData\Local\Temp I do see the report there.
> > gnucash.trace.##.log is empty.
> >
> > Rolling back to the last 5.4 stable build (
> > gnucash-5.4-2023-12-13-git-5.4-156-g273c961fc4+.setup ) works as expected
> > and the customer report opens.
>
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Re: [GNC] Accounting Period Change issue

2023-12-18 Thread Michael or Penny Novack

In trying to track down a Total (Period) issue, I used Edit -> Preferences -> 
Accounting Period to change the Start Date and End Date fields to Absolute dates.
After doing Close of that dialog,
there appeared to be no change
in the values in the Total (period) column.
I expected a change, but maybe it is working as designed.

However, after closing and reopening GnuCash, there then were changes in the 
values.


Did you want an EXPLANATION of this behavior? (why you had to close, 
then reopen the application before the change "took effect")


As a retired senior systems analyst who has designed a lot of software, 
even without examining the code:


1) I am not surprised by this behavior and almost certain about WHY the 
program behaves this way. Definitely not a "bug".


2) If the user desired behavior were to have this action take place upon 
closing the dialog (without doing  a manual save/close/reopen) the 
change in the program to make that happen would be an automated 
save/close/reopen. That could cause its own user confusion. I'd rather 
KNOW when each "save" was done (where was I in the work flow)


Michael D Novack

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[GNC] Since Last Run Status Options BUG

2023-12-18 Thread Richard Lindgren
I have installed version 5.5 and have seen that only transactions within my 
days of notice appear. Great.

However, now the options that you show for the Status are not responsive.

Ignored
Postponed
To-Create
Reminder

If I try to change the status of the above listed 4-items from reminder to 
something else, it is not responding to my choice.

Can you fix this?

Richard
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[GNC] Installing version 5

2023-12-18 Thread Mahon Finbar via gnucash-user

Hi,

I am getting a message on MS 10 that Gnucash cannot install 5 because it 
cannot remove files from the previous version. I have closed the 
existing Gnucash and allowed the 'close' option on the install. I also 
get an option to install a new gnucash file.and uninstall ran.


Finbar


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