Re: [GNC] GnuCash with Interactive Brokers

2024-02-06 Thread km22 via gnucash-user
tel wrote: > > Yap, one time deal. It remembers for next time and it won't ask unless it > encounters something new. > > It is similar to us learning to walk in our childhood ... > > -Original Message- > From: Steve Butler > Sent: Tuesday, February 06,

Re: [GNC] GnuCash with Interactive Brokers

2024-02-06 Thread km22 via gnucash-user
that it will learn the matches you make and only ask for new ones. On Tue, Feb 6, 2024, 16:35 km22 via gnucash-user <[1]gnucash-user@gnucash.org> wrote: Thanks. Upon importing the OFX I am prompted to match the different bonds in the statement with the relevant

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread km22 via gnucash-user
ransaction wise they both will contain identical data. *From:*Gyle McCollam *Sent:* Monday, February 05, 2024 8:59 AM *To:* Kalpesh Patel ; km22 *Cc:* gnucash-user@gnucash.org *Subject:* Re: [GNC] GnuCash with Interactive Brokers It doesn't "prefer" either, in fact the import is OFX/QFX

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread km22 via gnucash-user
d I believe most broker-dealers support that format as a download method from their web portal. -Original Message- From: km22 Sent: Sunday, February 04, 2024 4:57 AM To:gnucash-user@gnucash.org Subject: [GNC] GnuCash with Interactive Brokers Hi Gnucash Users, Does anyone on this mailing li

[GNC] GnuCash with Interactive Brokers

2024-02-04 Thread km22 via gnucash-user
Hi Gnucash Users, Does anyone on this mailing list have a method for importing transactions from Interactive Brokers (IBKR) to GnuCash? (Especially multi-currency users.) I currently enter all transactions manually but would like to explore ways of importing transactions. Please share your

Re: [GNC] MacOS - could not complete critical test of libdbi

2022-08-02 Thread km22
the first time I open the file in Gnucash causes there to be a lock. I need to reboot the machine to open it again. I’ll experiment more but any ideas are welcome. Thanks, Ken > On 2 Aug 2022, at 23:15, km22 wrote: > > Hi, > > I am a new user of MacOS having recently bough

[GNC] MacOS - could not complete critical test of libdbi

2022-08-02 Thread km22
Hi, I am a new user of MacOS having recently bought a MacBook Air (after many years of being a Gnucash user on Windows and Linux). I was able to open my existing GnuCash file and add some transactions. But after closing GnuCash and trying to re-open the file I get the following error:

Re: [GNC] Why does an Equity account have to be of Currency type?

2022-04-26 Thread km22
accounting than of gnucash. You CAN be accounting for more than one sort of :currency" at the same time, but if not exchangeable, not in the same set of books << guncash will let you have any number of books >> Michael D Novack On 25/4/2022 22:24, km22 wrote: Hi Jim,

Re: [GNC] Why does an Equity account have to be of Currency type?

2022-04-25 Thread km22
/plain; charset=UTF-8; format=flowed On 2022-04-23 02:46, km22 wrote: ?I am starting a new Gnucash file for a simple "mock" trust.? The trust holds physical assets (like stamps and coins and other collectibles).? I want to represent the contributions to this trust in the form of these

[GNC] Why does an Equity account have to be of Currency type?

2022-04-23 Thread km22
Hi, I am starting a new Gnucash file for a simple "mock" trust.  The trust holds physical assets (like stamps and coins and other collectibles).  I want to represent the contributions to this trust in the form of these assets.  However, when I try to create new Equity accounts for the

Re: [GNC] Why does the balance sheet report list positions with zero balances?

2022-04-04 Thread km22
? Alternatively, are GnuCash developers open to the idea of bounties to encourage specific fixes/enhancements? Thanks, Ken On 20/2/2022 22:20, km22 wrote: Thank you. Submitted here: https://bugs.gnucash.org/show_bug.cgi?id=798461 On 20/2/2022 22:10, Derek Atkins wrote: Hi, I just opened

Re: [GNC] Why does the balance sheet report list positions with zero balances?

2022-02-20 Thread km22
d, well, omit zero-balance figures, even if the rolled-up data contains non-zero-balance numbers. Please file a bug report in Bugzilla and attach the data file, screen shot, and this email exchange. Thanks, -derek On Sun, February 20, 2022 7:48 am, km22 wrote: Thanks Derek. Adding the screenshot he

Re: [GNC] Why does the balance sheet report list positions with zero balances?

2022-02-20 Thread km22
excuse any typos. On February 20, 2022 7:31:59 AM km22 wrote: P.S. I see that neither my screenshot nor example gnucash file seem to be accessible to the mailing list.  Pls let me know how best to share both of these. Thanks ___ gnucash-user mailing

Re: [GNC] Why does the balance sheet report list positions with zero balances?

2022-02-20 Thread km22
P.S. I see that neither my screenshot nor example gnucash file seem to be accessible to the mailing list.  Pls let me know how best to share both of these. Thanks ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription

[GNC] Why does the balance sheet report list positions with zero balances?

2022-02-20 Thread km22
Hi, Following up on a post made here: https://money.stackexchange.com/questions/146779/gnucash-why-does-the-balance-sheet-report-list-positions-with-zero-balances It reads: I am using GnuCash 4.8. I have opened the "Balance Sheet" report and in Options deselected "Include accounts with zero

Re: [GNC] Convincing the balance sheet report to not show sold stocks...

2021-06-13 Thread km22
I am also having this issue. I have a brokerage account and for each stock or bond I have set up a security and a "stock" account type for that security. Many of the positions have long been closed and reflect a zero balance in the register. However the "Balance Sheet" report is showing the row

[GNC] Lost all settings after Flatpak update

2021-04-01 Thread km22
Hi, I am a Debian user and install Gnucash using Flatpak. I think Flatpak is setup to update automatically and the latest version of Gnucash seems to have been installed as of March 28th. When I started Gnucash I was presented with the typical popup tips and dialogs to set up a new user file

Re: [GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-04-27 Thread km22
Hi Frank, Thanks for the link to backports.  I was not aware of this and it appears more appropriate than the testing repo.  Much appreciated! Thanks, Ken On 27/4/2020 9:34 am, Frank H. Ellenberger wrote: Hi, Am 26.04.20 um 17:33 schrieb John Ralls: GnuCash doesn't care what python it's

Re: [GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-04-26 Thread km22
tem - but just wanted to highlight whether this increase in Python version is expected within the Gnucash version guidelines? Thanks, Ken On 12/3/2020 10:48 pm, km22 wrote: As a follow up, what I did is the following to update to 3.8 on my Debian 10 system: 1) Created a file /etc/apt/apt.c

Re: [GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-03-12 Thread km22
hese other packages were required? Thanks, Ken On 8/3/2020 11:09 pm, km22 wrote: Hi all, Can anyone advise a very simple and safe way of install gnucash 3.8 in Debian 10? I've read posts like this: https://unix.stackexchange.com/questions/107689/how-do-i-install-a-single-package-from-debi

Re: [GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-03-08 Thread km22
like pinning or temporarily enabling testing repo entirely for fear of breaking my system. Is there a simple way to install just gnucash 3.8 and dependencies as a one-off without making riskier changes to my system? Thanks, Ken On 2/3/2020 11:29 pm, km22 wrote: Hi Andrea, Thanks

Re: [GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-03-02 Thread km22
with whichever version is baked into the stable repo - warts and all. On 2/3/2020 11:29 pm, km22 wrote: Hi Andrea, Thanks for the message.  Do you know whether there is a simple command line operation I can run to install Gnucash 3.8 from Debian 10 testing repo? I tried to google the solution

Re: [GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-03-02 Thread km22
concept.  I only want to install this one package (and the necessary dependencies) from testing, ideally without messing with the /etc/ files. Thanks, Ken On 2/3/2020 2:08 am, Andrea Borgia wrote: Il 01/03/20 16:39, km22 ha scritto: I recently moved from Windows 7 (due to end of life) to Debian

[GNC] How to install Gnucash 3.8 on Debian 10 "buster"?

2020-03-01 Thread km22
Hi, I recently moved from Windows 7 (due to end of life) to Debian 10.  I have gnucash 3.4 installed from the standard repo.  However I think this version contains a bug as I cannot see any of the historical FX prices I stored in the Price Database. I think I need to move to a more recent

Re: [GNC] Custom Reports in GnuCash 3.x on Windows

2018-10-21 Thread km22
scm, >maybe back in 2.6 but I’m not sure of the specific version. > >- Tim > >> On Oct 21, 2018, at 6:27 AM, km22 wrote: >> >> Hi GnuCash Community, >> >> Is the wiki on Custom Reports >> (https://wiki.gnucash.org/wiki/Custom_Reports) up-to-date f

[GNC] Custom Reports in GnuCash 3.x on Windows

2018-10-21 Thread km22
Hi GnuCash Community, Is the wiki on Custom Reports (https://wiki.gnucash.org/wiki/Custom_Reports) up-to-date for GnuCash version 3.x series? I tried making custom reports back in the 2.6 series and was able to load my custom report saved to C:\Users\Ken\.gnucash.  I am revisiting this now but

Re: Gnucash 3.0 Microsoft Security Essentials Threat Detected

2018-04-04 Thread km22
gt; On Wed, Apr 4, 2018 at 7:53 AM, km22 <k...@gmx.com > <mailto:k...@gmx.com>> wrote: > > Hi, > > When I try to download Gnucash 3.0 I get a Microsoft Security > Essentials > (MSE) threat detection which then deletes the file. > > Screens

Gnucash 3.0 Microsoft Security Essentials Threat Detected

2018-04-04 Thread km22
Hi, When I try to download Gnucash 3.0 I get a Microsoft Security Essentials (MSE) threat detection which then deletes the file. Screenshot: Is there a way for the developers to have this file correctly categorized/assessed by MSE?  It is worrying to see these pop-ups (and probably the first

Reports with Month-end rather that Month-start

2017-09-05 Thread km22
Hi Gnucash community, I want to start editing -- and eventually creating -- my own reports and figures. I think one place for me to start learning is by playing with some existing report settings -- such as the report date functionality. Currently when I run a report with a "monthly" period I