Re: [GNC] Unsuccessful aqBanking to TD AmeriTrade

2020-02-21 Thread David Reiser via gnucash-user
It has been a very long time since I’ve downloaded anything from TDAmeritrade, and some of the time I used ofx.py to download a file I could import. TDAmeritrade has never made it easy to get the necessary credentials to get to the ofx data. And I vaguely remember some difficulties with

Re: [GNC] Is v 3.7 64-bit?

2019-12-12 Thread David Reiser via gnucash-user
> On Dec 12, 2019, at 12:22 PM, Gerry Starnes wrote: > > I am being pushed reluctantly but inevitably by Apple to upgrade to > Catalina. I cannot find a reference as to whether v 3.7 is 64-bit or if > there is a compliant version. The system information shows what I have > installed as

Re: [GNC] AqBanking help for Citi CC (cont'd again)

2019-10-28 Thread David Reiser via gnucash-user
> On Oct 22, 2019, at 12:33 AM, xngin wrote: > > Greetings everyone, > > I'm happy to report a working Citi CC OFX Direct Connect through AqBanking. > It took quite a bit of tinkering to figure out. For a while I was stuck on > the fact that had to be a UUID4, which AqBanking cannot produce, >

Re: [GNC] AqBanking help for Citi CC (cont'd again)

2019-10-21 Thread David Reiser via gnucash-user
> On Oct 21, 2019, at 12:13 PM, Jonathan Stickel wrote: > > On 10/20/19 22:13, John Ralls wrote: >>> On Oct 20, 2019, at 7:46 PM, Jonathan Stickel wrote: >>> >>> As with messages in January and August, I too would like AqBanking to work >>> with a Citi credit card account. I've followed the

Re: [GNC] Import bug? no account matching options

2019-09-27 Thread David Reiser via gnucash-user
> On Sep 27, 2019, at 02:36, Liz wrote: > > On Thu, 26 Sep 2019 19:20:17 -0400 > David Reiser via gnucash-user wrote: > >> Another workaround would be to download QFX files instead. That has >> the added advantage that if you do it more than once per bill

Re: [GNC] Import bug? no account matching options

2019-09-26 Thread David Reiser via gnucash-user
> On Sep 26, 2019, at 4:41 PM, Grant wrote: > I'm trying to import transactions I've downloaded from Chase in a QIF file but when I'm importing Gnucash doesn't give me any options to match them to an account (zero accounts in the list) and the button to change the matched

Re: [GNC] GnuCash 3.6 online banking with Chase, NEWFILEUID bug

2019-09-23 Thread David Reiser via gnucash-user
I’ve been using gnucash/aqbanking for several years to retrieve credit card transactions from Chase. I just checked my ofx.log file, and sending the NEWFILEUID with the .000 on the end does not affect my downloads. -- Dave Reiser dbrei...@icloud.com > On Sep 23, 2019, at 10:47 PM, Eric

Re: [GNC] Get online quote for Canada Fund

2019-08-13 Thread David Reiser via gnucash-user
First, make sure that _none_ of your stocks are requesting quotes through yahoo. (yahoo_json is OK, though). It took me about 3 tries going through my stocks list to track down the straggling reference. Any stock whose online quote source is yahoo will cause the entire retrieval effort to fail.

Re: [GNC] GnuCash and OSX.15

2019-06-26 Thread David Reiser via gnucash-user
> On Jun 26, 2019, at 9:37 AM, Alan Magnus via gnucash-user > wrote: > > I am running the new beta version of OSX v15 on a Mac. Since installation, > Gnucash will not run saying my file cannot be found. I have tried selecting > files directly and trying to open them. No luck. Any ideas of

Re: [GNC] Check Printing Question

2019-04-30 Thread David Reiser via gnucash-user
> On Apr 30, 2019, at 8:11 PM, Jay Ridgley wrote: > > Good evening, > > I use Quicken Wallet Style checks. Is there a way to include a line of text > between the amount and the signature line? I need is to place the text "Void > after ninety days" on every check written. I don't need to

Re: [GNC] Online bank access

2019-03-03 Thread David Reiser via gnucash-user
> On Mar 3, 2019, at 11:16 AM, Allen wrote: > > I have the macOS version and gave been attempting to enter my bank info for > direct access to the bank accounts. The bank is recognized during the setup > but the options to access the accounts are greyed out. No errors were > reported during

Re: [GNC] Old Line Bank

2019-02-28 Thread David Reiser via gnucash-user
> On Feb 28, 2019, at 4:27 PM, Tom Moffett wrote: > > Has anyone had success connecting to Old Line Bank? It is listed in the > database, but when I setup a user and attempt to retrieve a list of accounts > I get an error message that I have entered and incorrect username or > password. I

Re: [GNC] how do I choose no file to open when opening gnucash?

2019-02-13 Thread David Reiser via gnucash-user
> On Feb 13, 2019, at 9:27 AM, David Reiser via gnucash-user > wrote: > >> On Feb 13, 2019, at 9:06 AM, Maf. King wrote: >> >> On Wednesday, 13 February 2019 13:47:04 GMT D via gnucash-user wrote: >>> Invoke Gnucash from a terminal window with the --nofil

Re: [GNC] how do I choose no file to open when opening gnucash?

2019-02-13 Thread David Reiser via gnucash-user
> On Feb 13, 2019, at 9:06 AM, Maf. King wrote: > > On Wednesday, 13 February 2019 13:47:04 GMT D via gnucash-user wrote: >> Invoke Gnucash from a terminal window with the --nofile option. >> >> > Does --nofile work on a Mac? I thought there was no way to stop the > last-used > file opening

Re: [GNC] OFX import sometimes loses transaction memos

2019-01-16 Thread David Reiser via gnucash-user
The OFX 2.1.1 standard limits elements to a maximum of 255 alphanumeric characters. Today’s principles are different from those of a couple (or more) decades ago when these standards were started and both memory and storage were orders of magnitude more expensive than they are now. -- Dave

Re: [GNC] New User-Chase Bank Problems

2018-12-15 Thread David Reiser via gnucash-user
> On Dec 15, 2018, at 8:10 PM, Michael Mantei wrote: > > I was a user of Quicken for as long as I can remember. I'm now trying to get > serious about my finances and recently installed GNUCash on my Windows 10 > system. I simply installed the software, and built my entire account >

Re: [GNC] Installation on a Mac

2018-12-02 Thread David Reiser via gnucash-user
n the Applications folder. > > Gerry S > > On Sun, Dec 2, 2018 at 1:21 PM David Reiser via gnucash-user > mailto:gnucash-user@gnucash.org>> wrote: > On Dec 2, 2018, at 12:17 PM, Jules Levinson <mailto:juleslevin...@comcast.net>> wrote: > > > > I have used

Re: [GNC] Installation on a Mac

2018-12-02 Thread David Reiser via gnucash-user
On Dec 2, 2018, at 12:17 PM, Jules Levinson wrote: > > I have used GnuCash for many years, but only on Windows. My wife has > decided to give GnuCash a try. She uses a Mac. I've never used one. > > She downloaded the current *.dmg file from the website and then did > whatever one does on a Mac

Re: [GNC] (no subject)

2018-11-08 Thread David Reiser via gnucash-user
> On Nov 8, 2018, at 6:38 PM, John Ralls wrote: > > > >> On Nov 9, 2018, at 4:15 AM, Ed Fields wrote: >> >> Just installed Build ID: 3.3+ (2018-09-29) on a new Win 10 setup >> >> I find I can no longer import discover card activity, but can import other >> credit card activity files into

Re: [GNC] AqBanking help for Citi CC

2018-10-24 Thread David Reiser via gnucash-user
My experience this week suggests that your Application Version setting is at least sufficient to cause your problem. Direct connection from gnucash to citicards stopped working for me earlier this year, and any time I attempted to make the connection, Citi decided someone was trying break into

Re: [GNC] OFX import when bank doesn't use unique ACCTID

2018-10-22 Thread David Reiser via gnucash-user
> On Oct 22, 2018, at 9:27 PM, Ryan Boder wrote: > > I'm new to gnucash and have run into a frustrating problem importing my > bank accounts. My bank is putting a non-unique number in the ACCTID field > of the OFX files. They only put the last 4 digits of what they call the > "member number

Re: [GNC] Mojave compatibility

2018-09-29 Thread David Reiser via gnucash-user
Works for me. -- Dave Reiser dbrei...@icloud.com > On Sep 29, 2018, at 10:40 AM, Bob Wall wrote: > > Is Gnucash 3.2 compatible with macOS Mojave? > ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or

Re: [GNC] Get Quote is Not Working?

2018-08-09 Thread David Reiser via gnucash-user
My 25 quotes takes 10-15 seconds. Check to see if you are accidentally asking for every currency conversion rate in the book. I think alphavantage is the default (and only?) source for currency quotes. If you’re trying to get too many of those, you’ll still be running into the alphavantage

Re: [GNC] Get Quote is Not Working?

2018-08-09 Thread David Reiser via gnucash-user
For US stocks/bonds/funds, I’d recommend using yahoo_JSON instead of alphavantage as the quote source. I haven’t had any trouble getting 25 quotes at a time that way. I think I still get 2 currency quotes via alphavantage, but that hasn’t been a problem either. My recollection is that someone

Re: [GNC] Going Back to Go Forward?

2018-08-06 Thread David Reiser via gnucash-user
to restart gnucash to recover. While >> I was typing the answer came from David Reiser that it will be fixed >> when 3.3 comes out. Mike >> >> On Mon, Aug 6, 2018 at 8:12 PM, Thomas Forrester >> wrote: >>> Well, in particular, what I mentioned in the origi

Re: [GNC] Going Back to Go Forward?

2018-08-06 Thread David Reiser via gnucash-user
In my experience the pasting-prevents-delete-key-action bug only affects the particular register in which the pasting occurred. And fixing the problem only requires closing that register and reopening it, not relaunching gnucash itself. Also, while the delete key is impeded, you can select text

Re: [GNC] Convert CSV to QFX?

2018-06-19 Thread David Reiser
The CSV importer in gnucash 3.x is way better than prior versions. You could try just importing the csv. It might take some experimenting the first time, but then you can save the definition and just reuse it every time you import data from that credit card. -- Dave Reiser dbrei...@icloud.com

Re: [GNC] Credit Card Reconciliation

2018-06-18 Thread David Reiser
It’s probably a bug related to gtk. My main menu disappears along with the transfer funds window/dialog. If I click on the main gnucash window, the menu bar comes back, and I can pick “Transfer Funds” from the Windows menu, and that gets me back where I need to be. Dave -- Dave Reiser

[GNC] location for environment.local on macOS

2018-05-28 Thread David Reiser
Where should the environment.local file be put on macOS? I tried $HOME/Library/Application Support/Gnucash where I have some other things like a Checks folder for custom formats, but the program didn’t pick up the variable (AQOFX_LOG_COMM=1) I’m trying to set. If I add the variable to the

Re: [GNC] No file showing up at "Generic import transaction matcher"

2018-05-16 Thread David Reiser
The first workaround is to get version 3.1. I think the ofx import showing no transactions problem was fixed prior to the release of 3.1. -- Dave Reiser dbrei...@icloud.com > On May 16, 2018, at 11:23 PM, eNews wrote: > > I've tried importing .qfx files from downloads

Re: [GNC] Version 3.0 does not record a scheduled transaction properly on Windows 10

2018-04-18 Thread David Reiser
> On Apr 18, 2018, at 5:46 PM, Keith N. McKenna > wrote: > > I have a scheduled transaction that fires on the third Wednesday of the > month to record my Social Security disbursement. The transaction is set > to create automatically. Today when I opened GnuCash it

Re: Check Printing

2018-03-22 Thread David Reiser
> On Mar 22, 2018, at 9:54 PM, Robert Lewis wrote: > > Hi. I'm looking for a good example of how to specify the font and size of > a line to be printed in a custom .chk file. I know it is specified with > "font_n" ("n" being the line number) but the format of what

Re: Check Printing Question

2018-03-16 Thread David Reiser
= 28.0;139.0;150.0;12.0 Type_10 = CHECK_NUMBER Coords_10 = 136.0;37.0 -- Dave Reiser dbrei...@icloud.com > On Mar 16, 2018, at 9:29 AM, David Reiser <dbrei...@icloud.com> wrote: > > >> On Mar 16, 2018, at 9:10 AM, Jay Ridgley <jridgl...@austin.rr.com> wrote: >>

Re: Check Printing Question

2018-03-16 Thread David Reiser
> On Mar 16, 2018, at 9:10 AM, Jay Ridgley <jridgl...@austin.rr.com> wrote: > > On 03/16/2018 07:43 AM, David Reiser wrote: >>> On Mar 16, 2018, at 7:12 AM, Jay Ridgley <jridgl...@austin.rr.com> wrote: >>> >>> >> [snip] >>> After

Re: Check Printing Question

2018-03-16 Thread David Reiser
available on the first sheet. I only print about 3 checks per year these days, but sometimes they all happen in the same print job. -- David Reiser dbrei...@icloud.com ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscri

Re: Using Online Banking features

2018-02-24 Thread David Reiser
> On Feb 23, 2018, at 5:32 PM, Ron Schnatzmeyer wrote: > > I've just set up GnuCash (Linux). I have all my accounts set up (a lot of > work). I have moved over all the data from Quicken (a lot more work) and > everything balances. I have gone through the online banking

Re: Price Retrieval Failure, Part 2

2018-02-08 Thread David Reiser
> On Feb 8, 2018, at 9:52 AM, David T. via gnucash-user > wrote: > > In thread > https://lists.gnucash.org/pipermail/gnucash-user/2018-January/074224.html > , > I noted that after upgrading

Re: Transaction locking after a specified interval

2018-01-28 Thread David Reiser
> On Jan 28, 2018, at 1:43 PM, Paul Konnersman wrote: > > When setting up Gnucash I choose to lock all transactions older than 90 days. > These accounts are not audited. I now find 90 days to be inconveniently > short and would like to lengthen the period during which I can

Re: Finance:Quotes

2018-01-20 Thread David Reiser
odules are working for Canadian stocks and mutual funds, or is it a case of > trial and error? > > Paul > > On Sat, 20 Jan 2018 at 19:51 David Reiser <dbrei...@icloud.com > <mailto:dbrei...@icloud.com>> wrote: > The tdwaterhouse finance-quote module is not working. I don

Re: Finance:Quotes

2018-01-20 Thread David Reiser
The tdwaterhouse finance-quote module is not working. I don’t think I’ve ever seen it pass tests when I try to check all the modules (recently, anyway). My recollection is that tdwaterhouse changed their site often, thus breaking the f-q module just as often. echo '(yahoo_json "IBM")' |

Re: Connection to Technology Credit Union

2017-12-26 Thread David Reiser
> On Dec 26, 2017, at 10:30 PM, Steve Kelem wrote: > > In the OFX DirectConnect User Setup, I have: > >AqBanking Setup: > > Users: > >Bank Settings: > > Bank Name: Technology Credit Union > Broker Id: > FID: 121181976 > ORG: TECHCUDC > Server

Re: Has the Treasury Direct interface changed?

2017-12-23 Thread David Reiser
> On Dec 23, 2017, at 8:20 PM, farleykj wrote: > > Hi Frank. > > I substituted the definition of the URL with the following > > my $urlSite = "https://www.treasurydirect.gov/; ; > > But I still get the same message about the connection being refused. Going > by the normal

Re: My GNUCash Backup Location

2017-12-02 Thread David Reiser
il.com> wrote: > > Hi David, in what directory on my iMac is the backups kept? > > ThanksJohn > John Donnee > > 910.622.8111 > 317 Mount Eden Place > Cary, NC 27518 > >> On Dec 1, 2017, at 10:16 PM, David Reiser <dbrei...@icloud.com >> <mailto:d

Re: My GNUCash System Will Not Launch

2017-12-01 Thread David Reiser
> Hi David, will it recognize my existing DB? > > Thanks > > John > > On Fri, Dec 1, 2017 at 7:52 PM David Reiser <dbrei...@icloud.com > <mailto:dbrei...@icloud.com>> wrote: > > > On Dec 1, 2017, at 7:38 PM, John Donnee <jjdon...@gmail.com > > <mail

Re: My GNUCash System Will Not Launch

2017-12-01 Thread David Reiser
> On Dec 1, 2017, at 7:38 PM, John Donnee wrote: > > I have used GNUCash since 2013. Just upgraded to Mac High Sierra and the > application will not launch. I need help. > > Thanks > > John Donnee > 910.622.8111 > 317 Mt. Eden Place > Cary, NC 27518 > > dataplan GmbH >

Re: Alphavantage quotes working through F::Q, not through Gnucash

2017-11-12 Thread David Reiser
If gnucash is even letting you punch the “Get Quotes” button, it thinks both perl and finance-quote are installed correctly. If the environment file you edited is /Applications/Gnucash.app/Contents/Resources/etc/gnucash/environment then it looks to me like you only need the

Re: Finance-Quote 1.44 released!

2017-11-09 Thread David Reiser
the only one that kicks this up. All of the other older funds have split into multi-class families [(R1), (R2), and (R3)], with even relatively small schools getting their old (R1) funds upgraded to lower admin cost (R2) and (R3) units. All the newer ticker symbols that start wi

Re: GnuCash skips lines with identical dollar amounts during bank statement import

2017-11-05 Thread David Reiser
> On Nov 5, 2017, at 6:23 PM, John Ralls wrote: > > > >> On Nov 5, 2017, at 1:59 PM, Todd Dailey wrote: >> >> During a QFX bank statement import, GnuCash skips lines with identical >> dollar amounts. >> >> Example: my mortgage payment is bi-weekly

Re: Manual import QFX file

2017-10-26 Thread David Reiser
stop allowing that for free, but don’t make it obvious that they expect you to pay because they think the only program that uses QFX is Quicken. And they might be set up to send an information message to quicken that aqbanking and gnucash simply ignore. David Reiser dbrei...@icloud.com __

QIF imports

2017-10-15 Thread David Reiser
> I am aware that QIF is a text file and I can open it in text editor. > > I have a 235000 lines QIF file created by quicken. Most of the transactions > are being imported properly but there are thousands failing as well. I have > no way to identify those failed transactions other than going

Re: OFX failing for Bank Of America Checking

2017-10-05 Thread David Reiser
> On Oct 4, 2017, at 10:51 PM, Lincoln A Baxter wrote: > > I am a BAC customer. > > This has been working for me for at least the last several years, ever > since I first set it up. > The last time I down loaded transactions was Sep 8. (successfully) > This email

Re: nomenclatural clarification - parts of a transaction

2017-09-14 Thread David Reiser
> On Sep 14, 2017, at 12:00 PM, George Riner wrote: > > I may not be clearly following the information about the names of the parts > of a transaction. > > attached screen capture for reference. > > Are these the correct terms for the called-out parts of the split

Re: Finishing a reconciliation asks me to transfer funds.

2017-07-30 Thread David Reiser
> On Jul 30, 2017, at 6:03 PM, aegross wrote: > > GC version: 2.6.17 > Mac OS version: 10.12.5 > > I have been using GC since 2.6.14. I have noticed the following behavior > since 2.6.15. After performing an account reconciliation and clicking on > the "finish" button, I

fuzzy text in the register

2017-07-30 Thread David Reiser
I recently bought a retina iMac (approx. 217 dpi). The text in the register looks like it has anti-aliasing problems from 20 years ago. While it is readable, it is ugly and distracting. The interface elements — icon labels, tab labels, Totals bar, and status bar— all render perfectly sharp. I

<    1   2