[GNC] CVS Deposit Issue

2023-04-25 Thread Chris Ledbetter via gnucash-user
I am importing Transactions via CSV. When the importing is finished the Deposit is being doubled upon import. I am using 4.12 and have not updated yet since I am doing a lot of input and would rather not mess with this until later. I use a MacBook Pro M1 Ventura 13.3.1. Here is a demo

Re: [GNC] Gnucash 5 - import transactions

2023-04-25 Thread Valued Customer via gnucash-user
Hi. This is the first time I've tried to use the mailing list for help. I think I may having the same issue being described in this string. iMac Intel 2021 Ventura Gnucash Version: 5.0 Build ID: 5.0+(2023-03-25) When I import transactions from CVS no matching is occurring even though many of

Re: [GNC] Gnucash 5 - import transactions

2023-04-25 Thread Joseph St. Denis via gnucash-user
I finally got the CVS download to work in 5.0. I had to drop using the type of transaction to get it to work. Instead of the four columns that I used in 4.13. When I tried a second CVS transfer from a second account Gnucash shutdown. When I reopened Gnucash all the transactions were present.

Re: [GNC] Gnucash 5 - import transactions

2023-04-25 Thread Christian Lynbech
I have now done a few more experiments and is not any less confused. So to iterate, using 4.14, automatching works, using 5.0 it does not work. I tried turning on logging as John suggested. When I import to 5.0, I get nothing logged during the operation. However, when trying to do the import

Re: [GNC] Reconcile w/ open transaction

2023-04-25 Thread Fred Tydeman
OS: Linux Fedora 37 GnuCash 4.14 On Tue, Apr 25, 2023 at 9:30 PM David Carlson wrote: > Fred, Please remind us of your GnuCash release and OS, since there has > been some rather recent changes in the areas involved on your question. > > On Tue, Apr 25, 2023, 1:14 PM Fred Tydeman wrote: > >> I

Re: [GNC] Error in Advanced Portfolio

2023-04-25 Thread Fred Tydeman
I tracked the problem to a return of capital that I had entered the day after I sold all the shares of a stock. By moving the return of capital to the day before the sale, the error went away. I never had a negative share balance. The return of capital has money, but no shares. So, I found the

Re: [GNC] Reconcile w/ open transaction

2023-04-25 Thread David Carlson
Fred, Please remind us of your GnuCash release and OS, since there has been some rather recent changes in the areas involved on your question. On Tue, Apr 25, 2023, 1:14 PM Fred Tydeman wrote: > I updated three transactions by changing N to C in the R column and > correcting the amount in the

[GNC] Reconcile w/ open transaction

2023-04-25 Thread Fred Tydeman
I updated three transactions by changing N to C in the R column and correcting the amount in the last of the three transactions. I did a Reconcile and ended it with Finish. I tried to save the book / file. That got me a popup telling me I had an open transaction and should I close it. I clicked

Re: [GNC] moving stocks across accounts lost the basis price in the Portfolio report

2023-04-25 Thread Murugan Muruganandam
hi Mattia When moving securities across portfolio, if you do not want any profit/loss, then you have to register exact price which you have bought. Expenses incurred earlier are what you paid for the transaction. This should not be grossed up in your pricing when you transfer; as this will

Re: [GNC] Can't reenter password for OFX DirectConnect

2023-04-25 Thread Brad Morrison
Hi Alex S/all, Hopefully someone else will address the GnuCash aspect of your specific issue with the OFXDirectConnect. I would like to comment on the situation with banks allowing transactional data downloads in the OFX file format (https://en.wikipedia.org/wiki/Open_Financial_Exchange). I

Re: [GNC] Gnucash 5 - import transactions

2023-04-25 Thread Geert Janssens
Hi Joseph, Can you be a bit more precise here ? What steps have you taken to import (which menu item you started from, which options in the importer did you tweak, what do you see on screen at the spot you get stuck,...) Regards, Geert Op maandag 24 april 2023 22:39:18 CEST schreef Joseph

Re: [GNC] Error in Advanced Portfolio

2023-04-25 Thread David Carlson
You could pick half the time interval, then half of whichever half was not ok. If both halves have errors, it gets more fun, but it still works as a procedure. On Mon, Apr 24, 2023, 11:09 PM Fred Tydeman wrote: > When I run an Advanced Portfolio report, I am getting: > > There is an error

Re: [GNC] Building Gnucash on Fedora 37 - "No package 'glib-2.0' found" error

2023-04-25 Thread Geert Janssens
Hi, A late reply... I'm on Fedora 37 as well, but can't reproduce the error. I'm currently building the current stable branch though, not 4.13. Where does your gnucash-4.13 come from ? Is that a release tarball, or a git checkout ? Regards, Geert Op donderdag 9 maart 2023 23:52:52 CEST

Re: [GNC] CSV import crash in 5.0+

2023-04-25 Thread Geert Janssens
Op vrijdag 21 april 2023 04:59:40 CEST schreef John Ralls: > > On Apr 20, 2023, at 6:52 AM, Joseph Vernice wrote: > > > > I am using the nightly build 5.0.77 on Windows 11. Ever since upgrading > > to > > 5.0 (and above nightly builds) I am unable to import transactions from > > CSV. The