Re: [GNC] Rounding discrepancy in payment processing

2022-12-24 Thread Alaa Zeineldine
Hello Murugan,. Removing data from the live setup may not be trivial, it’s several years’ worth of transactions, 30 customers and several checking and PayPal accounts in three currencies. The good news is that I am playing with a number of test cases and may have pinpointed the problem with

Re: [GNC] Fidelity Investment

2022-12-24 Thread Steve Brown
On 12/24/2022 1:44 PM, rov...@comcast.net wrote: Does anyone have a working configuration to download ofx file from Fidelity Investments. I have at this point been able to sigh in to Fidelity Investments and get a list of my accounts. I also assigned a Test bank account in GNUcash to the

Re: [GNC] Transactions Buy/Sell

2022-12-24 Thread David Carlson
There are many reasons to have transactions in security accounts besides buy and sell. I always include a reference to the security with each dividend entry and when there is a reallized gain or loss there is no buy or sell in that entry. Then there are other miscellaneous things that may happen

Re: [GNC] Settings not respected

2022-12-24 Thread john
> On Dec 24, 2022, at 11:06 AM, Jeff wrote: > > Hi Michael, > > Thanks for the reply. > > On 24/12/2022 17:57, Michael or Penny Novack wrote: >> The "what happened" is obvious, no longer accessing the files where this >> information is stored (note recent discussions about where these are

Re: [GNC] Transactions Buy/Sell

2022-12-24 Thread Derek Atkins
There is no requirement to fill in that field. It's just informational. -derek Sent using my mobile device. Please excuse any typos. On December 24, 2022 15:05:21 Charles Gagnon via gnucash-user wrote: I run GnuCash using a MySQL DB backend. According to the schema docs, the "action"

Re: [GNC] Settings not respected

2022-12-24 Thread Frank H. Ellenberger
Am 24.12.22 um 20:06 schrieb Jeff: Hi Michael, Thanks for the reply. On 24/12/2022 17:57, Michael or Penny Novack wrote: The "what happened" is obvious, no longer accessing the files where this information is stored (note recent discussions about where these are with regard to back-up).

[GNC] FYI: Backups on Linux

2022-12-24 Thread Joseph Hesse
Hello, I've noticed some recent posts about backups and want to share the following. I have been using "Borg Backup" on Linux to backup my files.  With it I can restore files from backups made as far back as I choose. I have been using it for over two years and have had no problems.  I

Re: [GNC] Settings not respected

2022-12-24 Thread Jeff
Hi Michael, Thanks for the reply. On 24/12/2022 17:57, Michael or Penny Novack wrote: The "what happened" is obvious, no longer accessing the files where this information is stored (note recent discussions about where these are with regard to back-up). You are back to the defaults. I had

[GNC] Transactions Buy/Sell

2022-12-24 Thread Charles Gagnon via gnucash-user
I run GnuCash using a MySQL DB backend. According to the schema docs, the "action" (Buy/Sell) in splits for stocks/ETFs/funds should always include a "Buy" or "Sell" value. I noticed that in my database, there are many transactions with that field empty. I'm confused as to how this impacts other

[GNC] Fidelity Investment

2022-12-24 Thread rovero
Does anyone have a working configuration to download ofx file from Fidelity Investments. I have at this point been able to sigh in to Fidelity Investments and get a list of my accounts. I also assigned a Test bank account in GNUcash to the fidelity account. When trying to download transactions I

Re: [GNC] Settings not respected

2022-12-24 Thread Michael or Penny Novack
On 12/24/2022 7:00 AM, Jeff wrote: Hi all, I am a >10 year (daily) gnucash user, in the last few years on Debian testing. I've not had to change the preferences in years. A couple of days ago, gnucash stopped respecting all settings: * the previous set of accounts was not automatically

Re: [GNC] What determines the order of transaction is CSV file?

2022-12-24 Thread Dr. David Kirkby
On Fri, 23 Dec 2022 at 21:24, Dr. David Kirkby < drkir...@kirkbymicrowave.co.uk> wrote: > I exported a list of transactions, then opened them in the LibraOffice > spreadsheet. The transactions seem to be in a random order. Since they are > split across multiple lines, it would not be possible to

[GNC] Settings not respected

2022-12-24 Thread Jeff
Hi all, I am a >10 year (daily) gnucash user, in the last few years on Debian testing. I've not had to change the preferences in years. A couple of days ago, gnucash stopped respecting all settings: * the previous set of accounts was not automatically loaded * the previous set of accounts was