[GNC] Fwd: USAA Online Actions stopped working
Apparently user error. Online import working fine today. -- Forwarded message - From: Keith Bellairs Date: Sun, Aug 21, 2022 at 9:36 PM Subject: USAA Online Actions stopped working To: gnucash-user email group I was using gnc 4.9 in MacOS Big Sur and successfully downloading checking and credit card transactions from USAA Fed Savings Bank. Just upgraded to gnc 4.11 and MacOS Monterey 12.5.1. "Get Transactions" now fails. The connection window shows the following uninformative error: Status for signon request: Success (Code 0, severity "INFO") The server successfully processed the request. Status for transaction statement request: General error (Code 2000, severity "ERROR") Error other than those specified by the remaining error codes. (Note: Servers should provide a more specific error whenever possible. Error code 2000 should be reserved for cases in which a more specific code is not available.) Unlocking customer "12" Do I need to reconfigure my Online Banking Setup? It has been working for years and I have no idea how I set it up. Is there a way to recover the setup that was working? Keith ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
[GNC] USAA OFX Direct connect stopped working
Hello, A while back, USAA changed their OFX stuff and there had to be a workaround with a PIN, etc. I did that, without a problem, but I just noticed today it has broken again? This is the output: AqBanking v6.5.2.0stable Sending jobs to the bank(s) Sorting commands by account Sorting account queues by provider Send commands to providers Send commands to provider "aqofxconnect" Locking customer "1299" Sending request... Connecting to server... Resolving hostname "df3cx-services.1fsapi.com" ... IP address is "45.60.151.211" Connecting to "df3cx-services.1fsapi.com" Connected to "df3cx-services.1fsapi.com" Using GnuTLS default ciphers. TLS: SSL-Ciphers negotiated: TLS1.3:ECDHE-RSA-AES-128-GCM:AEAD Connected. Sending message... Message sent. Waiting for response... Receiving response... HTTP-Status: 200 () Response received. Disconnecting from server... Disconnected. Parsing response... Status for signon request: Success (Code 0, severity "INFO") The server successfully processed the request. Status for transaction statement request: General error (Code 2000, severity "ERROR") Error other than those specified by the remaining error codes. (Note: Servers should provide a more specific error whenever possible. Error code 2000 should be reserved for cases in which a more specific code is not available.) Unlocking customer "1299" -- any ideas? ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
[GNC] USAA Online Actions stopped working
I was using gnc 4.9 in MacOS Big Sur and successfully downloading checking and credit card transactions from USAA Fed Savings Bank. Just upgraded to gnc 4.11 and MacOS Monterey 12.5.1. "Get Transactions" now fails. The connection window shows the following uninformative error: Status for signon request: Success (Code 0, severity "INFO") The server successfully processed the request. Status for transaction statement request: General error (Code 2000, severity "ERROR") Error other than those specified by the remaining error codes. (Note: Servers should provide a more specific error whenever possible. Error code 2000 should be reserved for cases in which a more specific code is not available.) Unlocking customer "12" Do I need to reconfigure my Online Banking Setup? It has been working for years and I have no idea how I set it up. Is there a way to recover the setup that was working? Keith ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] USAA OFX Direct connect stopped working
> On Aug 21, 2022, at 8:13 PM, john wrote: > > > >> On Aug 21, 2022, at 7:54 PM, Daffy Duck wrote: >> >> Hello, >> >> A while back, USAA changed their OFX stuff and there had to be a >> workaround with a PIN, etc. >> >> I did that, without a problem, but I just noticed today it has broken >> again? >> >> This is the output: >> >> AqBanking v6.5.2.0stable >> Sending jobs to the bank(s) >> Sorting commands by account >> Sorting account queues by provider >> Send commands to providers >> Send commands to provider "aqofxconnect" >> Locking customer "1299" >> Sending request... >> Connecting to server... >> Resolving hostname "df3cx-services.1fsapi.com" ... >> IP address is "45.60.151.211" >> Connecting to "df3cx-services.1fsapi.com" >> Connected to "df3cx-services.1fsapi.com" >> Using GnuTLS default ciphers. >> TLS: SSL-Ciphers negotiated: TLS1.3:ECDHE-RSA-AES-128-GCM:AEAD >> Connected. >> Sending message... >> Message sent. >> Waiting for response... >> Receiving response... >> HTTP-Status: 200 () >> Response received. >> Disconnecting from server... >> Disconnected. >> Parsing response... >> Status for signon request: Success (Code 0, severity "INFO") >> The server successfully processed the request. >> Status for transaction statement request: General error (Code 2000, >> severity "ERROR") >> Error other than those specified by the remaining error codes. (Note: >> Servers should provide a more specific error whenever possible. Error >> code 2000 should be reserved for cases in which a more specific code is >> not available.) >> Unlocking customer "1299" >> -- >> >> any ideas? > > First, try again tomorrow on the off chance USAA had a server outage over the > weekend. If it still fails, turn on OFX logging (see > https://wiki.gnucash.org/wiki/AqBanking#Debugging) and capture the actual OFX > response. Edit it to remove your actual account number and credentials then > post it here. BTW I was able to retrieve my USAA credit card transactions this morning with no problems. Regards, John Ralls ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] Recording stock holdings
> On Aug 21, 2022, at 11:30 PM, aeg via gnucash-user > wrote: > > I have been using GnuCash for about 6 years, starting with version 2.6 and > now use 3.5 on a Windows 10 laptop. I like it very much, but have a > persistent problem with entering stock investments. > The day-to day financial transactions cause me no problems at all, but I've > never been able to fully understand how stocks and shares are recorded and > managed, and I'm frustrated that, despite following the tutorials very > carefully, it never works for me as it does in the tutorial, so I hope > someone can explain what's going on. > I have a relatively small portfolio of shares that I've tried to enter, and > the following example should illustrate the problems I've faced: > > Having set up the various accounts according to sections 9.4.1 and 9.4.2 of > the tutorial, I then followed the instructions in section 9.5.1 to record 33 > National Grid shares (NG.L) that were valued at 7.833030 GBP on 5/4/2019 as > follows (note that I have used || to separate the columns): > Transaction date: 5/4/2019Split 1: Brokerage Account:Stock:NG.L || 33.00 || > 7.833030 || 258.49 ||Split 2: Equity:Opening Balances |||| > || || 258.49 > However, when I press Enter, GnuCash seeks to make corrections and adds three > more splits, leaving me with: > Split 1: Brokerage Account:Stock:NG.L || 33.00 || 0.903030303 || 258.49 || >Split 2: Trading:CURRENCY:GBP |||| || 258.49 > ||Split 3: Imbalance - GBP |||| || > 15,588,385,182,335.90 ||Split 4: Equity:Opening Balances |||| > || || 258.49Split 5: Trading:LSE:NG.L || > || || || 15,588,385,182,594.39 > Subtracting the large number in column 5 of split 5 from the large number in > column 4 of split 3 equals 258.49, so why is it making any of these changes? It's creating the splits because you have trading accounts enabled on the book, see https://wiki.gnucash.org/wiki/Trading_Accounts. I'd need to see the rest of your book to figure out why the value of that split is so large. The price change is strange too. Does it do that if you set up a new book and create just that transaction? What about upgrading to GnuCash 4.11? Regards, John Ralls ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
