Re: [GNC] OXF/QFX import overwrites Description and Notes fields

It does remain entirely possible that I've been doing it wrong ;-) Kind regards, Greg Feneis On Mon, Nov 2, 2020 at 5:23 AM David Carlson wrote: > That is indeed strange in release 2.6.21 > In releases 2.6.19 one one of my linux machines

Re: [GNC] Fidelity and TD Ameritrade setup

I have been using following settings (not in aqbanking) which lets me download at least delayed statement if it helps: SiteName : FIDELITY AcctType : INVSTMT fiorg: fidelity.com url : https://ofx.fidelity.com/ftgw/OFX/clients/download fid :

Re: [GNC] Looking for Upgrade Tips

> On Nov 1, 2020, at 7:08 PM, TanyaMc70 wrote: > > Yeah sorry for the typo. Should I use the Vista/XP version then? Thanks. > Yes, Vista/XP was the earliest supported Windows version. It will run just fine on Windows 10. Regards, John Ralls ___

Re: [GNC] Fidelity and TD Ameritrade setup

I succinctly remember that yesterday when I downloaded for Fidelity, I got 9/30's transaction (reinvest of dividends) but nothing for Oct's transactions. I wonder what could be the difference between PocketSense OFX settings and the aqbanking OFX settings that is making it not behave

Re: [GNC] Fidelity and TD Ameritrade setup

On Mon, November 2, 2020 11:56 am, Martin Preuss wrote: > Hi, > [snip] > > Example log files might help me, too. > > I would need an example OFX file with those transactions to implement > brokerage stuff, but I didn't find any helpfull examples OFX files on the > internet so far :-/ Yeah, I

Re: [GNC] Fidelity and TD Ameritrade setup

Hi, Am 01.11.20 um 21:35 schrieb David Reiser via gnucash-user: [...] > The transactions are probably being sent, but aqbanking doesn’t handle > brokerage account transactions well at all. The aqbanking author doesn’t have > access to any US brokerage accounts to do testing. The net result is

Re: [GNC] Fidelity and TD Ameritrade setup

I don’t download a file. I turn on logging in aqbanking, make the connection, then copy the transactions out of the aqbanking log file into a separate text file for manual import. -- Dave Reiser dbrei...@icloud.com > On Nov 2, 2020, at 11:00 AM, Fross, Michael wrote: > > David, where did

Re: [GNC] Fidelity and TD Ameritrade setup

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

Re: [GNC] Fidelity and TD Ameritrade setup

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

Re: [GNC] Fidelity and TD Ameritrade setup

You may want to explore freeware product called PocketSense (at https://sites.google.com/site/pocketsense/ and https://pocketsense.blogspot.com/) by fine gentleman named Robert which is to more or less degree has been kept up with modern times. Robert will accept donation to Coffee Fund in case

Re: [GNC] OXF/QFX import overwrites Description and Notes fields

That is indeed strange in release 2.6.21 In releases 2.6.19 one one of my linux machines and 3.8 on another linux machine the matcher will only overwrite the description and notes if I select Update. On Mon, Nov 2, 2020 at 6:47 AM Greg Feneis wrote: > I've seen this too. > I'm on GnuCash 2.6.21

Re: [GNC] OXF/QFX import overwrites Description and Notes fields

I've seen this too. I'm on GnuCash 2.6.21 (Win7&10), and I believe I get that same behavior. Appears the matcher recognizes a matching transaction and "corrects" the transaction in GnuCash to conform to the transaction from the FI data being imported. Kind regards, Greg Feneis (Pixel 3) On Sun,