[GNC] Recovering deleted transaction from log files

2020-02-21 Thread Roland Roberts
Somewhere in the last few days, I managed to delete one or more 
transactions that were reconciled. I'll blame it on sleep deprivation 
trying to get through my wife's business accounts and our personal ones, 
too


I went to my gnucash autosave files and began opening them until I found 
the last one with a good reconciliation and the first one with a bad 
reconciliation amount. Basically, I opened the account, then started the 
reconcile dialog and the latest one that showed an opening balance 
matching what I last has from reconciling was what I'm labeling as the 
last good one. The next autosave after that has a bad opening balance 
when I do the same thing.


So... I figured the log file(s) between those two should have the 
missing transactions. But that file is nothing but a sequence of


= START
= END

after the header.  Why wouldn't the log have my deleted transactions in it?

roland


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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 aqbanking (though 
back then, the biggest problem was it couldn’t handle most stock transactions, 
whereas libofx imports could).

One thing to try is that 
>  char appVer="2200"

is almost certainly too old to work. The current appVer is something like 2700 
(or maybe even higher). That version number goes up 100 each year, and any 
Quicken server software will block downloads from any client more than 3 to 3.5 
years old. Try boosting the appVer and see if that helps. If TDA rolled their 
own server side software, it might not be as strict on age as Quicken is, but 
who knows.

DR
--
Dave Reiser
dbrei...@icloud.com





> On Feb 21, 2020, at 8:28 AM, Morris Beavers  wrote:
> 
> Hello Everyone,
> 
> I am trying to migrate from Windows/Quicken (successful online access) to
> Raspbian/GnuCash (failure). New GnuCash user here. I’m trying to get online
> data from TD AmeriTrade.
> 
> Hardware: Raspberry Pi 4, 4GB. Software: GnuCash Ver 3.4 Build id 3.4+
> (2018-12-30) Finance::Quote: 1.49, libaqbanking35-5.7.8-3 with plugins and
> data, libaqofxconnect7-5.7.8-3
> 
> If someone has success with online access to TD AmeriTrade please reply
> with User and Account settings or indicate what is wrong with my aqBanking
> User or Account settings.
> 
> Below are my actions to create user and account, query Account list
> (successfully?), Get Balance and Transactions (failure).
> 
> Define aqBanking User and Account.
> 
> File contents: .aqbanking/settings/users/uid%3a%3a000c.conf
> int uniqueId="30"
> char backendName="aqofxconnect"
> char userName="John Doe"
> char userId="5"
> char customerId="5"
> char country="us"
> char bankCode="00"
> int lastSessionId="0"
> 
> data {
>  backend {
>  char bankName="TD Ameritrade"
>  char brokerId="ameritrade.com"
>  char org="ameritrade.com"
>  char fid="5024"
>  char serverAddr="https%3A%2F%2Fofxs.ameritrade.com%2Fcgi-bin%2Fapps%2FOFX"
>  char appId="QWIN"
>  char appVer="2200"
>  char headerVer="102"
>  int httpVMajor="1"
>  int httpVMinor="1"
>  } #backend
> } #data
> 
> File contents: .aqbanking/settings/accounts/uid%3a%3a0006.conf
> char provider="aqofxconnect"
> int uniqueId="32"
> int accountType="7"
> char accountNumber="5"
> char bankCode="ameritrade.com"
> char bankName="ameritrade.com"
> char country="us"
> int user="30"
> 
> data {
>  backend {
>  int maxPurposeLines="1"
>  int debitAllowed="0"
>  } #backend
> } #data
> 
> Download account list output:
> 06:56:42 Sending request...
> 06:56:42 Using GnuTLS default ciphers.
> 06:56:42 TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
> 06:56:42 Waiting for response...
> 06:56:42 Parsing response...
> 06:56:42 Parsing response
> 06:56:42 Status for signon request: Success (Code 0, severity "INFO")
> The server successfully processed the request.
> 06:56:42 Status for account info request: Success (Code 0, severity "INFO")
> The server successfully processed the request.
> 06:56:42 Adding account 5 to bank ameritrade.com
> 06:56:42 Operation finished, you can now close this window.
> 
> Match Online accounts with GnuCash accounts.
> Bank code ameritrade.com (ameritrade.com), Account 5()
> Assets:Investments:JohnDoe Roth IRA xx5
> 
> Open the “JohnDoe Roth IRA xx5” account:
> Actions>Online Action>Get Balance:
> Log Messages:
> AqBanking v5.7.8.0stable
> Sending jobs to the bank(s)
> Locking user 5
> 
> Prompt for Password:
> 
> Log Messages:
> Sending request...
> Connecting to server...
> Resolving hostname "ofxs.ameritrade.com" ...
> IP address is "198.200.171.142"
> Connecting to "ofxs.ameritrade.com"
> Connected to "ofxs.ameritrade.com"
> Using GnuTLS default ciphers.
> TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
> Connected.
> Sending message...
> Message sent.
> Waiting for response...
> Receiving response...
> HTTP-Status: 400 (Bad Request)
> Error parsing server response
> Unlocking user 5
> Postprocessing jobs
> Job Get Balance: finished
> Resetting provider queues
> 
> Actions>Online Action>Get Transactions:
> 
> Log Messages:
> AqBanking v5.7.8.0stable
> Sending jobs to the bank(s)
> Locking user 5
> 
> Prompt for Password:
> 
> Log Messages:
> Sending request...
> Connecting to server...
> Resolving hostname "ofxs.ameritrade.com" ...
> IP address is "198.200.171.142"
> Connecting to "ofxs.ameritrade.com"
> Connected to "ofxs.ameritrade.com"
> Using GnuTLS default ciphers.
> TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
> Connected.
> Sending message...
> Message sent.
> Waiting for response...
> Receiving response...
> HTTP-Status: 400 (Bad Request)
> Error parsing server response
> Unlocking user 5
> Post

Re: [GNC] Register layout

2020-02-21 Thread Tommy Trussell
On Fri, Feb 21, 2020 at 8:18 PM Stu Perlman  wrote:

> I actually had tried editing my gnucash.gcm file before I posted my
> question earlier. After saving my changes (make the transfer column wider
> for all accounts) and then restarting the application, it seemed to have no
> impact.  I rebooted my system just now; that seems to have done the trick.
>
> Thanks for the link.  So much great info on the wiki.  Is there a master
> index or TOC for that site?
>
> I am copying the list so everyone can benefit.

I found it by following a link from the FAQ
https://wiki.gnucash.org/wiki/FAQ#Questions_about_Backups

which linked to
https://wiki.gnucash.org/wiki/Backup

which has a link to the address I mentioned.

If you have any more questions please be sure to copy the email list!
thanks.


>
> On Fri, Feb 21, 2020 at 7:21 PM Tommy Trussell 
> wrote:
>
>> On Fri, Feb 21, 2020 at 4:07 PM Stu Perlman  wrote:
>>
>>> John, this may be a silly question but GC keeps track of register column
>>> widths from session to session after they are changed.  Where does that
>>> information get saved?  I thought it might be in books.gcm but
>>> I'm
>>> not so sure.
>>>
>>
>> You'll find that information here:
>> https://wiki.gnucash.org/wiki/Configuration_Locations
>>
>> For example, on my linux system running GnuCash 3.8 I found the column
>> widths stored in
>> /home/user/.local/share/gnucash/books/bookname.gnucash.gcm
>>
>>
>>
>>
>>> -
>>> Please remember to CC this list on all your replies.
>>> You can do this by using Reply-To-List or Reply-All.
>>>
>>
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Re: [GNC] Unable to back up data file

2020-02-21 Thread David Cousens
Robert,

The most likely explanation is a change of permissions on the folder which
had your original data file.  Compare the permissions with those of the new
location you have been able to save the file in. Google Drives and Dropbox
folders synced to cloud storage might experience this.

Previous posts on this topic 
http://gnucash.1415818.n4.nabble.com/Can-t-save-gnucash-files-td4685125.html.

Another possibility is to check for the presence of a file with your
datafile name and a .LCK file extension in the directory containing your
file. GnuCash can usually override it if it is present though and you
normally can't open the file until the .LCK file is deleted either manually
or by GnuCash. Sometimes if this is present one of the options is to open
the file in Read Only mode. This will prevent you from writing to the file
subsequently if you choose it. There is an option for forcing an open in
normal mode, Open Anyway.

iI store my data files in a dropbox and this sometimes causes issues with
GnuCash not being able to access the dropbox folder on startup when opening
the last opened file . If I use file open to navigate to the dropbox
location it then works OK.

David Cousens



-
David Cousens
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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Re: [GNC] Register layout

2020-02-21 Thread Tommy Trussell
On Fri, Feb 21, 2020 at 4:07 PM Stu Perlman  wrote:

> John, this may be a silly question but GC keeps track of register column
> widths from session to session after they are changed.  Where does that
> information get saved?  I thought it might be in books.gcm but I'm
> not so sure.
>

You'll find that information here:
https://wiki.gnucash.org/wiki/Configuration_Locations

For example, on my linux system running GnuCash 3.8 I found the column
widths stored in
/home/user/.local/share/gnucash/books/bookname.gnucash.gcm




> -
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>
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[GNC] Unable to back up data file

2020-02-21 Thread Robert Booth
I can no longer back up my data file. I get the message ' Unalbe to back up
the data file (file directory and name)' with no further explanation. If I
do a 'save as' to a new location, it works. I'm using windows 10
and Version: 3.4.

Robert
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Re: [GNC] Register layout

2020-02-21 Thread Stu Perlman
John, this may be a silly question but GC keeps track of register column
widths from session to session after they are changed.  Where does that
information get saved?  I thought it might be in books.gcm but I'm
not so sure.

On Fri, Feb 21, 2020 at 12:03 AM John Ralls  wrote:

>
>
> > On Feb 20, 2020, at 12:52 PM, Ron  wrote:
> >
> > How do I re-arrange the layout of the check register to my liking?
> >
> > How do I get auto-fill for the payee?
>
> The register layout is currently hard coded, so it's "our way or the
> highway", sorry.
>
> Auto fill works by repeating previous entries so once you've created a
> transaction for a particular payee in an account you'll get auto-fill for
> subsequent entries with the same description. You can fiddle that a bit by
> letting autocomplete fill in based on a partial entry, tabbing through to
> the debit or credit column and then tabbing back and editing the
> description to what you want for the current transaction. For example, I
> like the description of dividend reinvestments to include the number of
> units as a cross-check. I might have
>
> 10/11/2019   Reinvest FMAGX 23.11
> Assets:Investments:Fidelity:Magellan Fund251.67
>
> and when it's time to do the next dividend I'll start "Reinvest FMAGX" and
> let it fill in the 23.11 and tab through so that it fills in the account
> for me. I'll edit the new value and then back-tab to the description and
> change the number of units. When I hit enter the transfer dialog will pop
> up where I'll enter the number of units again. Then when I go to reconcile
> the FMAGX account if it doesn't reconcile I can check the amount against
> what I put in the description and if there's a discrepancy it's a good clue
> about why it doesn't reconcile.
>
> Regards,
> John Ralls
>
>
>
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Re: [GNC] Loan with overpayments

2020-02-21 Thread Stephen M. Butler
On 2/21/20 8:56 AM, Claire via gnucash-user wrote:
> Hello
> I have a loan at a fixed interest rate and was planning to use "Loan and 
> Mortgage Repayment...". However I do have the option to make overpayments.
> I checked this mailing list and there was a thread regarding mortgages in 
> 2013 which said that the SX uses the original amount to calculate interest 
> not the current balance. Is this still the case?
> If that is the case is there any manual workaround I can do to get it to 
> calculate the interest correctly?
> Claire

I get a statement each month in advance that shows the interest portion
applicable to the next payment (it also shows the amount going to
principle and the escrow amount).  So I manually update the scheduled
transaction each month.  If I forget, it is simple to go back to the
posted transaction and edit it also.  The statement also shows the
amounts applied from the last payment along with the resulting balance. 
This allows me to cross check my version of the balance (loan and
escrow) to verify all is correct on my side.

So, this is the manual work around.  Although it doesn't calculate the
interest for you, it does allow you to use what the lender states is the
interest they will charge for that payment.

Now, if you don't get a monthly statement -- you will need to set up a
loan amortization schedule in a spread sheet with a column for the extra
payments.  I've find that I'm usually right on and always within a penny
of what the bank/lender calculates (unless they use the actual days to
when the payment was applied).  However, most lenders will use a
standard month.

--Steve

-- 
Stephen M Butler, PMP, PSM
stephen.m.butle...@gmail.com
kg...@arrl.net
253-350-0166
---
GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8


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Re: [GNC] Precision in exchange rate conversion

2020-02-21 Thread Derek Atkins
Paul Abraham  writes:

> Yes, they're both standard registers (both bank current accounts in fact).

Then IMHO this is a bug.
That setting should not affect the Rate Column.
Please file a bug in Bugzilla.

Thanks!

> Paul

-derek

> On 20/02/2020 16:06, Derek Atkins wrote:
>
> Hi,
> 
> Are you doing this in a standard register or in a Stock/Mutual register?
> In a stock/mutual register it has inputs for quantity, amount, and
> price-per-unit.  In this case, the quantity and amount are stored, and the
> price-per-unit is computed.  You can enter 2/3 and GnuCash will compute
> the 3rd for you, so if we recommend entering in the two stored values.
> 
> In the regular register, however, where you get an "exchange rate dialog",
> that's not how it works.  In that case it DOES store and use the exchange
> rate.  So if you have the rate "displayed" as a decimal then it can round
> and cause this behavior.  If it's stored as a fraction, then you wont have
> that behavior.
> 
> It USED to be the case that the "rate" column was hidden and always stored
> as a fraction, so this wasn't an issue.  I'm not sure when it changed.
> 
> John's message reminded me of this change, but I was unaware that it
> affected the rate column (which, IMHO, it should not have since it is
> supposed to be a non-visible column in the standard register).
> 
> -derek
> 
> On Thu, February 20, 2020 1:53 pm, Paul Abraham wrote:
> 
>No, sorry, that's not what I meant. I'm sure the fractional
>representation, unhelpful though it is, is right*.
> 
>It's the fact that if I set the display setting to decimal, gnucash
>tramples on the input value for the converted amount - I enter 
> 11102.12
>and it changes it to 11102.08. This is what is not very clever - 
> the
>programming here . Display settings shouldn't affect actual data, 
> and
>especially not user entered data (and even more especially not 
> without
>advising the user - it does this silently).
> 
>* ... well, in a sense: The arithmetic is right. But that isn't how
>exchange rates work - banks don't start from the original and 
> converted
>values and calculate an absolutely precise ratio between the two. 
> The
>exchange rate comes first. The original value is multiplied by the
>exchange rate (which is a decimal value) and then round the result 
> to
>form the converted value. Gnucash's fractional version is a 
> fiction.
> 
>Regards
> 
>Paul Abraham
> 
>On 20/02/2020 01:01, John Ralls wrote:
> 
>That's not mangling the data, it's presenting the exact value of
>11102.12/1975.10, a number that isn't representable as a decimal
>without rounding.
> 
>As for the display being clever, of course it isn't, it's a 
> computer.
> 
>But it you enter the two values 11102.12 and 1975.10 GnuCash 
> shouldn't
>change them, it should just calculate the ratio and present that 
> as the
>price, either exactly as 5 + 61331/98755 or as  5.621041972558352
>rounded to however many decimal places. When I test that, it's 
> exactly
>what I get, see the attached screen shot. Note the exact exchange 
> rate
>in the exchange rate box but the rounded decimal values to the 
> right of
>it.
> 
>Regards,
> 
>John Ralls
> 
>  On Feb 19, 2020, at 12:12 PM, Paul Abraham <[1]p...@acasa.org.uk>
>  wrote:
>  Hmm. That seems to work, but it certainly isn't what I want. The
>exchange rate is now shown as "5 + 61331/98755" which is less 
> than
>helpful - it most certainly is not how real world exchange 
> rates
>  are
>quoted, and it makes comparison almost impossible!
>Why does the display option mangle the data? That isn't very
>  clever. I
>think I'll just stick in a fudge factor as a separate split to
>  correct
>the total though it's a long way from ideal.
>Thanks very much for the answer, though. I can stop chasing
>  moonbeams
>now ;-)
> 
>[cid:part2.62ACF325.60F042A3@acasa.org.uk]
> 
> References
> 
>1. mailto:p...@acasa.org.uk
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[GNC] Loan with overpayments

2020-02-21 Thread Claire via gnucash-user
Hello
I have a loan at a fixed interest rate and was planning to use "Loan and 
Mortgage Repayment...". However I do have the option to make overpayments.
I checked this mailing list and there was a thread regarding mortgages in 2013 
which said that the SX uses the original amount to calculate interest not the 
current balance. Is this still the case?
If that is the case is there any manual workaround I can do to get it to 
calculate the interest correctly?
Claire


Sent from Yahoo Mail on Android
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[GNC] Unsuccessful aqBanking to TD AmeriTrade

2020-02-21 Thread Morris Beavers
 Hello Everyone,

I am trying to migrate from Windows/Quicken (successful online access) to
Raspbian/GnuCash (failure). New GnuCash user here. I’m trying to get online
data from TD AmeriTrade.

Hardware: Raspberry Pi 4, 4GB. Software: GnuCash Ver 3.4 Build id 3.4+
(2018-12-30) Finance::Quote: 1.49, libaqbanking35-5.7.8-3 with plugins and
data, libaqofxconnect7-5.7.8-3

If someone has success with online access to TD AmeriTrade please reply
with User and Account settings or indicate what is wrong with my aqBanking
User or Account settings.

Below are my actions to create user and account, query Account list
(successfully?), Get Balance and Transactions (failure).

Define aqBanking User and Account.

File contents: .aqbanking/settings/users/uid%3a%3a000c.conf
int uniqueId="30"
char backendName="aqofxconnect"
char userName="John Doe"
char userId="5"
char customerId="5"
char country="us"
char bankCode="00"
int lastSessionId="0"

data {
  backend {
  char bankName="TD Ameritrade"
  char brokerId="ameritrade.com"
  char org="ameritrade.com"
  char fid="5024"
  char serverAddr="https%3A%2F%2Fofxs.ameritrade.com%2Fcgi-bin%2Fapps%2FOFX"
  char appId="QWIN"
  char appVer="2200"
  char headerVer="102"
  int httpVMajor="1"
  int httpVMinor="1"
  } #backend
} #data

File contents: .aqbanking/settings/accounts/uid%3a%3a0006.conf
char provider="aqofxconnect"
int uniqueId="32"
int accountType="7"
char accountNumber="5"
char bankCode="ameritrade.com"
char bankName="ameritrade.com"
char country="us"
int user="30"

data {
  backend {
  int maxPurposeLines="1"
  int debitAllowed="0"
  } #backend
} #data

Download account list output:
06:56:42 Sending request...
06:56:42 Using GnuTLS default ciphers.
06:56:42 TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
06:56:42 Waiting for response...
06:56:42 Parsing response...
06:56:42 Parsing response
06:56:42 Status for signon request: Success (Code 0, severity "INFO")
The server successfully processed the request.
06:56:42 Status for account info request: Success (Code 0, severity "INFO")
The server successfully processed the request.
06:56:42 Adding account 5 to bank ameritrade.com
06:56:42 Operation finished, you can now close this window.

Match Online accounts with GnuCash accounts.
Bank code ameritrade.com (ameritrade.com), Account 5()
Assets:Investments:JohnDoe Roth IRA xx5

Open the “JohnDoe Roth IRA xx5” account:
Actions>Online Action>Get Balance:
Log Messages:
AqBanking v5.7.8.0stable
Sending jobs to the bank(s)
Locking user 5

Prompt for Password:

Log Messages:
Sending request...
Connecting to server...
Resolving hostname "ofxs.ameritrade.com" ...
IP address is "198.200.171.142"
Connecting to "ofxs.ameritrade.com"
Connected to "ofxs.ameritrade.com"
Using GnuTLS default ciphers.
TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
Connected.
Sending message...
Message sent.
Waiting for response...
Receiving response...
HTTP-Status: 400 (Bad Request)
Error parsing server response
Unlocking user 5
Postprocessing jobs
Job Get Balance: finished
Resetting provider queues

Actions>Online Action>Get Transactions:

Log Messages:
AqBanking v5.7.8.0stable
Sending jobs to the bank(s)
Locking user 5

Prompt for Password:

Log Messages:
Sending request...
Connecting to server...
Resolving hostname "ofxs.ameritrade.com" ...
IP address is "198.200.171.142"
Connecting to "ofxs.ameritrade.com"
Connected to "ofxs.ameritrade.com"
Using GnuTLS default ciphers.
TLS: SSL-Ciphers negotiated: TLS1.2:RSA-AES-256-GCM:AEAD
Connected.
Sending message...
Message sent.
Waiting for response...
Receiving response...
HTTP-Status: 400 (Bad Request)
Error parsing server response
Unlocking user 5
Postprocessing jobs
Job Get Transactions: finished
Resetting provider queues

Pop-up message:
The Online Banking import returned no transaction for the selected time
period.

Thank you for your interest and assistance,

Morris
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Re: [GNC] Should i know CODE to use variables/formulas in Scheduled transactions ?

2020-02-21 Thread David Cousens
Long 

You don't need to use the variables and formulas to create scheduled
transactions but you can use them and extend them where necessary by adding
code in the Scheme computer language which is a Lisp derivative to make the
scheduled transactions much more flexible and customised to your needs. Iy
you want to use this effectively you may need to invest time in becoming
familiar with the Scheme language. 

If you want to use it without a formula or variables just type in the value
in the debit or credit field in the Template Transaction tab and fillout any
other data in the template

Actions->Scheduled Transactions->Scheduled Transaction Editor will bring up
the Editor Tab in the display anda new menu heading Scheduled will appear in
the menu bar. It has an enrty New which will open a dialog to enter a new
scheduled transaction. in the Scheduled Transaction Editor, any existing
scheduled transactions are shown in the top lines above the calendar
display. If you double click on a row it will open the dialog to edit the
transaction or you can select Scheduled->Edit with one of the rows selected.

David Cousens





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David Cousens
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[GNC] Should i know CODE to use variables/formulas in Scheduled transactions ?

2020-02-21 Thread Long
Hello,
Maybe i misunderstanding when i read this wiki :
- https://wiki.gnucash.org/wiki/Scheduled_Transactions
So i have some questions :
1 - do i need to know code to use that ?
2 - i can't see anywhere to type formulas in scheduled transactions menu in
GnuCash program.
3 - is it OK, when i using GnuCash without that "Varibles", i just a normal
people, who want to control personal finances.
Hope someone will help me? and if you can, please explain easier than
GnuCash WIKI



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