Re: Online Transactions - Sender Not Found

[Christoph R]

Hi Evan,

I do not use OFX but the HBCI backend of aqbanking. When my bank changes the 
certificate Gnucash starts to ask for verification for the new certificate. But 
it does not store the answer. 

Calling aqbanking from the command line like "aqbanking-cli request —balance” 
asks to verify the certificate and stores it. After that all is fine for me 
again.

Cheers,
Christoph

> Am 13.03.2018 um 03:22 schrieb Evan Van Dyke :
> 
> GnuCash used to report acceptable security certificates when importing online 
> transactions, but lately I’ve been getting “Signer not found; certificate is 
> not trusted” when trying to do an online import (from every source: chase, 
> citi, others).
> 
> I’d like to try and understand why GnuCash stopped liking the provided 
> certificates… and if there is a way to fix it.  The problem has been there 
> with gnu cash 2.6.x for a while (currently on 19), and in 2.7.6 as well 
> (tried it tonight just to see).  On Mac OS X, if that makes a difference.
> 
> Looking at 5th/3rd bank for instance, it seems like their OFX server (should) 
> have a valid cert:
> https://www.ssllabs.com/ssltest/analyze.html?d=banking.53.com 
> 
> 
> Thoughts/help/ideas?
> 
> —Evan
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Re: how to download

[Adrien Monteleone]

The site you should be taken to is SourceForge. There is a green download 
button about 1/3 down the page on the left that says “download latest version” 
with the exact name of the file underneath that label. (which will vary based 
on your OS which SourceForge tries to autodetect)

If you don’t see the big green button, double check any script blockers you 
have installed. (however, I just viewed the page by blocking everything and I 
could still see the button)

You can always click the “gnucash stable” option in the list on the page, then 
click the version you want, (most recent is 2.6.19) and then click the 
appropriate installer for your OS.

Regards,
Adrien

> On Mar 12, 2018, at 4:13 PM, Mike Schliebe  wrote:
> 
> When I try to download the program I get taken to the Sound Forge site and I 
> don't know how to download the program from there. I'm not on twitter, 
> facebook or any of the other things listed.
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Re: Income statement: two columns, one all zeros, totals zero

[Adrien Monteleone]

What you are seeing is most likely a second currency column. (though I’m not 
sure why the distinction of different dollars is not visible, it is on my 
reports)

Check your report options for the commodities tab and make sure “show foreign 
currencies” is not checked.

Also, be sure the currency on that tab is the one you want to report in.

It also doesn’t hurt to double check your Gnucash preferences to make sure the 
book is in the proper ‘main’ currency you want.

I can reproduce this situation if I set the report to a different currency than 
my book, check to show foreign currencies on the report, and happen to choose a 
dollar currency that doesn’t have an exchange rate with my locale currency. 
(USD) However, as noted, I get some differentiation on the currency and not 
just a $ sign. (e.g., CAD reports as ‘C$’ not just ‘$’) If you picked a 
currency for which you have downloaded or entered an exchange rate, you’d see 
that column with appropriate numbers.

Regards,
Adrien

> On Mar 12, 2018, at 12:43 PM, darrylctx  wrote:
> 
> Version: GnuCash 2.6.19
> When creating an income statement for any period, I get two columns, the one
> on the left has the correct content, the one on the right is all zeros. 
> Also, the totals are zero.
> 
> I've attached an example.  
> 
> I've been using gnucash for a while, and this has never happened.
> 
> Can someone help with this.  I'm sure that I'm doing something stupid here,
> but for the life of me I cann't see it.
> 
> Income_Statement-2014.pdf
>  
>  
> 
> 
> 
> --
> Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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Re: how to download

[Dave H]

Mike, assuming you want the Windows version, all you have to do is click on
the bright green with white text link that says (hope you're not colour
blind either :-)

"Download  Latest Version
gnucash-2.6.19-setup.exe (119.5 MB)"

Cheers Dave H.


On 13 March 2018 at 07:13, Mike Schliebe  wrote:

> When I try to download the program I get taken to the Sound Forge site and
> I don't know how to download the program from there. I'm not on twitter,
> facebook or any of the other things listed.
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Re: QuickBooks compatible

[John Ralls]

> On Mar 12, 2018, at 9:36 AM, Martijn Heuts  wrote:
> 
> Hello
> 
> 
> I bought my business in March as a stock sale, according to my bookkeeper I 
> need the records from Jan-March (from the previous owner) imported to my 
> existing database, is that possible?
> 
> The bookkeeper wants to be able to read the gnu cash files, can I export to a 
> QuickBooks file?
> 
> I did see the import export option and played with that. Upon export it 
> should export to a CSV file, bit when I open it there is all scrambled text, 
> or so it seems.
> 
> Please help?

No, GnuCash can’t export in any format that QuickBooks will understand. Since 
you’re paying a book-keeper already, they use QuickBooks, and the business’s 
books are in QuickBooks it seems that your best course would be to use 
QuickBooks.

Regards,
John Ralls


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Re: Check Printing Question

[Rick Copple]

On 03/12/2018 04:29 PM, Jay Ridgley wrote:

Good Afternoon,

I have Quicken Wallet Checks w/side stub. These are 3 up with a tab at 
the bottom.


When I try to print checks with:

Check format: Quicken(tm) Wallet Checks w/side stub
Check position: Top
Checks on first page: 3

The results are: The first two print properly, however, the third 
check prints on the tab at the bottom and leaves the third check blank.


What have I done incorrectly?

I run Ubuntu 16.04.4 LTS w/Cinnamon Desktop and GnuCash 2.6.12.

Regards,
Jay


Hi Jay,

You can edit and fix any check format by going to ~/.gnucash/checks in 
your file manager. There are some text files there that contain the code 
for where to put lines on the checks.


You can find out more on how to edit them at 



I had to do this some time ago to get it to print on Quickbooks style 3 
part, 1 page checks as the one they provided didn't work either and 
didn't include accounts and line notes needed for printing paychecks and 
stubs.


Good luck!

--
Rick Copple



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how to download

[Mike Schliebe]

When I try to download the program I get taken to the Sound Forge site 
and I don't know how to download the program from there. I'm not on 
twitter, facebook or any of the other things listed.

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Income statement: two columns, one all zeros, totals zero

[darrylctx]

Version: GnuCash 2.6.19
When creating an income statement for any period, I get two columns, the one
on the left has the correct content, the one on the right is all zeros. 
Also, the totals are zero.

I've attached an example.  

I've been using gnucash for a while, and this has never happened.

Can someone help with this.  I'm sure that I'm doing something stupid here,
but for the life of me I cann't see it.

Income_Statement-2014.pdf
  



--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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QuickBooks compatible

[Martijn Heuts]

Hello


I bought my business in March as a stock sale, according to my bookkeeper I 
need the records from Jan-March (from the previous owner) imported to my 
existing database, is that possible?

The bookkeeper wants to be able to read the gnu cash files, can I export to a 
QuickBooks file?

I did see the import export option and played with that. Upon export it should 
export to a CSV file, bit when I open it there is all scrambled text, or so it 
seems.

Please help?
Thanks so much
Martijn





I did see the export and

⁣Martijn Heuts
Art For Eyes Optical 
(904) 644 - 8873
i...@artforeyesoptical.com
www.artforeyesoptical.com

​
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Re: Integrating Profit and Loss Report into a set of books and the trial balance

[Wm via gnucash-user]

On 07/03/2018 23:14, Stan Brown wrote:

On Wed, Mar 7, 2018, at 10:56 AM, John Wilson wrote:

Stan,
Thank you for your prompt help.
Attached is my first P&L statement which shows an income of $1,458.23
but when I run a trial balance it does not appear in Earnings, which
Equity:Earnings account that I set up.


Correct. The Trial Balance shows every account, so they will always be balanced 
and therefore everything on there is a real account.

I was talking about the Balance Sheet. the Balance Sheet shows all asset, 
liability, and equity accounts, but it does not show revenue and expense 
accounts. Instead, it shows the aggregate of all revenues minus all expenses 
(which of course is net income) as an equity item, and calls it Retained 
Earnings. This is not an account (even if you have an account by that name), 
just a line item on the Balance Sheet that aggregates all accounts in the 
income and expense categories.



Have you looked at the eguile BS ? :)

It sounds to me like you are saying stuff without knowing much about 
gnc, Stan Brown.


[snip]



I would welcome your opinion


You just picked a report different from the one I was talking about. It's not 
hard to do -- there are many reports and many have similar names.


said the man that didn't spot what the eguile balance sheet shows.

--
Wm

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Warning, possible bug, and question

[Rick Copple]

I am using GNUCash 2.6.12 on an Lubuntu desktop environment running on 
Unbuntu 16.04.4 LTS.


I just discovered tonight that my sales tax had stopped accumulating in 
the sales tax account since an invoice on 2/1/18. I only noticed it 
tonight because I wanted to know how much sales tax today's invoices had 
recorded and when I went in, that's when I discovered the truth of what 
had been going on. Yikes!


After some investigation, I discovered that the sales tax liability 
account (I used the default) had somehow become disassociated with the 
sales tax item, which apparently caused it to send the full amount of 
the payment into the Undeposited Funds account instead of splitting out 
the sales tax. On the invoice, it showed the sales tax item, and the 
sales tax being split out like normal, but apparently it wasn't actually 
splitting it out to the sales tax account.


I suspected when this happened, as earlier that month I switched from 
using an XML books to an SQLite books. Then after using it on that for a 
couple of weeks, decided to switch back (took just as long to open and 
it did create a significantly bigger file, even though I have plenty of 
room, but . . .) to an XML format data file. I noticed in my file's A/R 
account, that on 2/1/18, I had entered one last invoice that did split 
it out, but the following invoice on the same day didn't split the sales 
tax out, so I knew it had to have happened between those two invoices. 
So upon looking at the SQLite file and then the original XML file, I 
determined that it happened when I first changed from an XML file to a 
SQLite data file.


So, that is what happened, at least on my end. I don't know if anyone 
wants to verify that on their system, but if so, it is a potential bug 
that may need to be fixed. But at least a warning that whenever one 
switches to an SQLite or any other format, to check the sales tax item 
to make sure it is still linked to its sales tax account.


But now I have a question: what is the best way to edit almost a month 
and a half of invoices to fix this problem? I know one way to do it, but 
it is tedious. It involves pulling up each invoice since 2/1/18 through 
3/11/1/8, unposting, resaving the line, and then reposting each invoice, 
then reconnecting the payment back to each invoice. Being we have an 
average of around 5 invoices a day, we're talking about 130 invoices to 
do that to.


I was wondering if it would work and be any easier if I went into my 
undeposited funds account where all the payments are posted, and edited 
each entry to include a split for sales tax? Would that mess up anything 
in the backend of the business functions to do that?


Or is there yet another way of accomplishing that which is easier? 
Thanks for your help.


--
Rick Copple

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Re: : importing

[jeffrey black]

On 3/11/2018 6:32 PM, David Carlson wrote:
> Welcome to GnuCash!
>
> Since you have already found the qfx importer you are almost there.  Each
> QIF file contains only transactions from one financial institution and
> probably only for one or two accounts.
>
> You simply follow the steps that appear after starting the importer.  It
> will first ask you which account or accounts you want the transactions to
> apply to if it has never seen a file from that bank, then it will create a
> list of all the new transactions and try to get you to decide where you
> want them to go.  Finally it will actually import them when you click ok.
>
> If you are unsure which other account to assign, leave the transaction
> unassigned so you can fix it later.
>
> I always save my data just before any import so I can go back and try again
> if I decide that I made a mistake.
>
> Good luck!
>
> David C
>
> On Sun, Mar 11, 2018, 4:24 PM Beri Hull  wrote:
>
>> Hi, I am new to gnucash and want to import data from my various bank and
>> investment accounts that I have imported to finder as qfx files.  I  am
>> able to import  data as qfx  files that appear listed in a box titled
>> generic import transaction matcher.I need the transactions imported
>> into  my register.  I have tried dragging,  clicking and cannot figure out
>> how to get them there.   I have found not one instruction, forum discussion
>> or video that  explains how to get the transactions into the proper gnucash
>> accounts.  To do this  must be so simple that it has escaped me.
>>
>>
>> Neri
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>

I think I understand what you are overlooking.

When the QFX/OFX importer imports your QFX file you will be asked where 
to put the transactions if it does not recognize the financial 
institution (Visa, Amex,  ...).

Once you actually see the individual transactions it will guess which 
corresponding account (groceries, gas) to post to.  If you like what a 
transaction matches, go to the next one.  If you do not like what it 
matches (or says New, UNBALANCED ) double click the "A" box.  You 
will then be asked which account to match the transaction to.  Once you 
like what you see for all of the transactions, click the "OK" button.

I also suggest that if it checks either the "U+R" or "R" box, that you 
double click the the "U+R" or "R" box just to make sure it matches the 
right transaction.  If not, double click the "A" box and manually match it.

And any time you do a manual match, you have the opportunity to create a 
new account to put it in if need be.


Hope this helps.

--JEffrey Black M.B.A.


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Re: Online Transactions - Sender Not Found

[John Ralls]

What version of MacOS X?

Regards,
John Ralls

> On Mar 12, 2018, at 7:22 PM, Evan Van Dyke  wrote:
> 
> GnuCash used to report acceptable security certificates when importing online 
> transactions, but lately I’ve been getting “Signer not found; certificate is 
> not trusted” when trying to do an online import (from every source: chase, 
> citi, others).
> 
> I’d like to try and understand why GnuCash stopped liking the provided 
> certificates… and if there is a way to fix it.  The problem has been there 
> with gnu cash 2.6.x for a while (currently on 19), and in 2.7.6 as well 
> (tried it tonight just to see).  On Mac OS X, if that makes a difference.
> 
> Looking at 5th/3rd bank for instance, it seems like their OFX server (should) 
> have a valid cert:
> https://www.ssllabs.com/ssltest/analyze.html?d=banking.53.com 
> 
> 
> Thoughts/help/ideas?
> 
> —Evan
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Online Transactions - Sender Not Found

[Evan Van Dyke]

GnuCash used to report acceptable security certificates when importing online 
transactions, but lately I’ve been getting “Signer not found; certificate is 
not trusted” when trying to do an online import (from every source: chase, 
citi, others).

I’d like to try and understand why GnuCash stopped liking the provided 
certificates… and if there is a way to fix it.  The problem has been there with 
gnu cash 2.6.x for a while (currently on 19), and in 2.7.6 as well (tried it 
tonight just to see).  On Mac OS X, if that makes a difference.

Looking at 5th/3rd bank for instance, it seems like their OFX server (should) 
have a valid cert:
https://www.ssllabs.com/ssltest/analyze.html?d=banking.53.com 


Thoughts/help/ideas?

—Evan
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GnuCash 2.7.6 Released

[John Ralls]

The Gnucash Development Team is pleased to release Gnucash 2.7.6,
the seventh release of an unstable series leading to Gnucash 3.0.

Notice that we've decided that beginning with the upcoming major
release we will use two-digit release numbers and that the next
stable release will be 3.0. Mainenance releases will be 3.1, 3.2,
etc. The next unstable release will be 3.900 and will lead to 4.0.

This release is UNSTABLE and SHOULD NOT BE USED in production.
See the KNOWN PROBLEMS list at the bottom of the announcement.

This release changes file locations, binding APIs, report options,
and can make your data file no longer compatible with previous
versions. See https://wiki.gnucash.org/wiki/UpdateNotes for
details.

New Features For Users:
Modernise chart colours from the dated CSS defaults to
modern colours as suggested by http://clrs.cc/.
Add "Subtotal Summary Grid" to the Transaction Report.
The subtotal summary-grid will tabulate subtotals - prime-sortkey
vertically, sec-sortkey horizontally. This will be useful, for
example, with prime-sortkey = accounts, sec-sortkey = date,
sec-subtotal = monthly... will produce a monthly time series
spreadsheet.

For Developers and Distro packagers:
Rework source directory structure for gschema, gtkbuilder and ui files.
There is now a directory for each respective file type directly in
/gnucash as was already the case for gschema files.
In principle all files of each type should go into these global
directories. The only exception is if such a file belongs
to an optional module. In that case the file remains located inside
that module's directory. Currently we have ui, glade and gschema file
exceptions in aqb and ofx importers.
Drop intltool in favour or using modern gettext.
By default we require gettext 0.19.6 as this is needed to generate a
translated version of gnucash.desktop and gnucash.appdata.xml.
For platforms where this isn't available, setting ALLOW_OLD_GETTEXT=ON
will allow building but some strings will not be extracted to
gnucash.pot
Pass GTEST_ROOT and GMOCK_ROOT through to distcheck.
So that they don't have to be exported in the environment if they're
needed.
The following bugs are fixed only in unstable/master:
Bug 764245 - multi-column reports include incorrect sub-reports
Bug 793460 - 
gnucash/import-export/csv-imp/assistant-csv-trans-import.cpp:1941
 is impossible to translate.
Bug 793467 - GnuCash crashes when trying to open a binary file
 instead of a CSV.
Bug 793699 - start_spath could be used uninitialised.
Bug 793900 - 2.7.5: test failure: 105 - python-bindings.
Bug 793941 - 2.7.4: test failure on i686: 59 - test-gnc-timezone
 Don't test before 1916, that's not a common GnuCash use-case.
Bug 793947 - Impossible to render printable invoice
Bug 794031 - The checkbox "Placeholder" cann't be changed in dialog
 "Setup selected accounts". Enable placeholder toggle and
 provide callback. The text for this account tree view
 specifies "If you would like an account to be a placeholder
 account, click the checkbox for that account." but they were
 not enabled and no call back was defined so enabled the
 toggle button and provide callback.
Bug 794083 - gnucash-2.7.5: cmake+make build installs Makefile.
Bug 794137 - 2.7.5: test failure: 60 - test-gnc-numeric.
 Fixed by overloading operator<<(std::ostream&, GncNumeric) to
 call operator<<(std::wostream&, GncNumeric) and convert the
 result to utf8.
Other repairs not marked as bugs in git:
Csv imp settings - internalize prefix handling
This information is not relevant outside of the settings code.
The way it's implemented now each settings module defines its
own unique prefix and the generic code can just use it when
needed.
Csv import - improve memory handling in the assistant class.
Make it more RAII, in that whatever the class allocates, it should
also deallocate. This simplifies a couple of memory handling cases.
The only exception is the generic import matcher that for some reason
has chosen to deallocate itself. To be fixed when more importers are
converted to c++
Add some background info on memory management in CSV importers.
As the assistant code combines multiple memory management models care
should be taken not to mix them up. The notes should give some
insights in how to do this.
Also fix a few minor issues
- delete default copy and move constructor/assignment for the
  assistant gui class
- nullify a freed pointer
Lots of transient parent warnings fi

Check Printing Question

[Jay Ridgley]

Good Afternoon,

I have Quicken Wallet Checks w/side stub. These are 3 up with a tab at 
the bottom.


When I try to print checks with:

Check format: Quicken(tm) Wallet Checks w/side stub
Check position: Top
Checks on first page: 3

The results are: The first two print properly, however, the third check 
prints on the tab at the bottom and leaves the third check blank.


What have I done incorrectly?

I run Ubuntu 16.04.4 LTS w/Cinnamon Desktop and GnuCash 2.6.12.

Regards,
Jay
--
Jay Ridgley
jridgley2 at austin.rr.com
Registered Linux User ID - 9115
https://linuxcounter.net/cert/9115.png
Registered Ubuntu User ID - 23320
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Attempting to Create a Bill Creates an Invoice

[Jim Pfohl]

Hi,

Rookie here.  I’m trying to create a new bill from a vendor.  When attempting 
to do so “New Bill”, I complete the initial information (vendor, job, etc) 
select OK then get an “enter Invoice” screen where the only accounts listed are 
Income accounts.

I’m sure I’m doing something incorrectly…  but what??

Jim
843 217 0222

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QuickBooks inport/export

[Martijn Heuts]

Hello,

I bought my business in March as a stock sale, according to my bookkeeper I 
need the records from Jan-March (from the previous owner)-a QuickBooks file- 
imported to my existing database in GNU cash, is that possible?


The bookkeeper wants to be able to read the gnu cash files, can I export to a 
QuickBooks file?


I did see the import export option and played with that. Upon export it should 
export to a CSV file, bit when I open it there is all scrambled text. 


Please help?


Thanks so much


Martijn




⁣Martijn Heuts
usadutch...@bellsouth.net


Sent from BlueMail ​
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Testing

[Derek Atkins]

Just a test.  Please ignore
-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
   warl...@mit.eduPGP key available
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