[GNC] New IngAusOfxFix V2.02 release

[Chris Good]

Hi,

 

There is a new version of my IngAusOfxFix utility which is for easily
modifying an OFX or QFX file

from ING Australia bank (and some others) so that it can be imported into
GnuCash.

 

V2.02 fixes a crash in IngAusOfxFix when the input file contains non-ascii
UTF-8 characters.

Specifically, it was crashing when a U+2019 (Right Single Quotation Mark)
was read, with error message:

IOException: java.nio.charset.MalformedInputException: Input length = 1.

 

This version also changes

ENCODING:USASCII to ENCODING:UTF-8

and

CHARSET:1252 to ENCODING:NONE

as I believe this best allows the libofx routines that GnuCash uses,

to import UTF-8 characters.


Note that (from my limited testing) non-ascii UTF-8 characters are
imported correctly into GnuCash in Linux, but some are dropped or
incorrectly translated when importing into GnuCash in MS Windows.

 

The new version 2.02 is available for Linux

  https://github.com/goodvibes2/IngAusOfxFixLinux/releases

and Windows

  https://github.com/goodvibes2/IngAusOfxFixWin/releases

 

For documentation, see

Linux https://github.com/goodvibes2/IngAusOfxFixLinux

Windows https://github.com/goodvibes2/IngAusOfxFixWin

 

Just to document, my testing show that in MS Windows 11 GnuCash 4.11,

using ENCODING:UTF-8 and ENCODING:NONE,

the following characters are dropped:

U+2019 Right Single Quotation Mark

U+20AC Euro

and the following characters are (wrongly?) translated:

U+2076  Superscript 6 imports as b (lowercase B)

   U+00A3 Pound imports as , (comma).

 

The above 4 characters were all imported correctly in Linux.

 

So far, the only non-ascii UTF-8 character I have heard of in an ofx file

from ING Australia, is U+2019 (Right Single Quotation Mark).

 

Regards,

Chris Good

 

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Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

[Adrien Monteleone]

Glad to have pointed you in the right direction.

And in that case of 'breadcrumbs' the entirety of GnuCash is an audit 
trail, as that is how double-entry accounting works.


If you are looking for some record of exactly who entered which 
transactions and the date/time stamps, no, that is not available. 
Technically I think the posting date/time does get recorded, but it is 
not readily available to users. If you really need it, perhaps start a 
thread just on that question.


Certainly the 'who' will be impossible, because GnuCash is not a 
multi-user application. Whomever has access to run the app, and access 
to the file, can post or edit transactions.


*note, on the point of timestamps, I don't think *edits* get a stamp, so 
only the original entry is dated, which is likely of little 'audit' 
utility. Perhaps, if you save all log files, you might be able to 
reconstruct timings of when edits were made, but of course, those logs 
themselves are editable, so certainly not useful in a real audit.


Regards,
Adrien

On 10/1/22 7:52 PM, Uttam Chakravorty wrote:

I used 'breadcrumb' as an alternative to 'audit trail'.



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Re: [GNC] Reconciling subaccounts

[Adrien Monteleone]

What account *exactly* are you selecting that is a placeholder?

It sounds like you're trying to reconcile a very top-level account and 
then including sub-accounts.


If so, I don't think that is how the feature was intended to work. 
(though maybe it *could* regardless, I honestly never thought to try 
that approach)


If not, then perhaps you found a bug.

Can you provide a screenshot or typed version of the part of the account 
tree in question?


That is, what is the 'placeholder' account you are referring to? (where 
does it lie in the tree, Assets, Liabilities, Expenses, Income, Equity? 
Then what is the next level? and the next level if any? et cetera...)


Then, what are the sub-accounts? And importantly, can you verify that 
those sub-accounts are all of the same *type* as their parent? (you can 
see the type in the bottom left of the window that displays when you 
highlight an account in the Accounts tab and click the 'Edit' button or 
right-click the account and choose 'edit')


Regards,
Adrien

On 10/1/22 7:58 PM, Uttam Chakravorty wrote:

Dear All,

 From 'Accounts' I highlight one that is a Placeholder ->
  right click on 'Reconcile...' ->
  select the 'include subaccounts' checkbox.

This works perfectly and the Placeholder accounts 'Last Reconcile Date' is 
updated accordingly.  However the 'subaccounts' last reconciled dates are not 
updated.

Any suggestions?

Background: I like to reconcile the bank account, the input/output ledgers and 
the trade creditors/debtors every month.  As a small business there are only a 
few dozen entries.



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[GNC] Reconciling subaccounts

[Uttam Chakravorty]

Dear All,

From 'Accounts' I highlight one that is a Placeholder ->
 right click on 'Reconcile...' ->
 select the 'include subaccounts' checkbox.

This works perfectly and the Placeholder accounts 'Last Reconcile Date' is 
updated accordingly.  However the 'subaccounts' last reconciled dates are not 
updated.

Any suggestions?

Background: I like to reconcile the bank account, the input/output ledgers and 
the trade creditors/debtors every month.  As a small business there are only a 
few dozen entries.

Many thanks and best wishes, Uttam


If this email has been sent to you in error please delete it and accept my 
apologies
Company number: 4324700

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Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

[Uttam Chakravorty]

Dear Adrien



Your advice meets all my needs.  Many thanks to all the others who offered 
advice, they add to my knowledge.  Its good to know I was peering through the 
wrong end of the telescope.



I used 'breadcrumb' as an alternative to 'audit trail'.


Buoyed by the wonderful support I have received I would like to ask the 
community another question.  I will raise it as a separate topic = 'Reconciling 
subaccounts'.


Many thanks again, Uttam



 From:   Adrien Monteleone  
 To:
 Sent:   30/09/2022 7:23 PM 
 Subject:   Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing 
transactions 

On 9/30/22 12:48 PM, Uttam Chakravorty wrote: 
> Dear All, 
>  
> I am using the Reconciliation Report configured as: 
>  
>  
>  
> Accounts = Trade Debtors ->Currency / Display / Filter = defaults -> 
> General - current period selected -> 
>  
> Sorting by Description then Date. 
>  
>  
> Is there a way to use this pool of information and pair a receipt with an 
> Invoice as per the case when the transaction was entered? 
 
If you mean to match up payments with Invoices, yes, but not with that  
report. What you are looking for is the Customer Report. (Reports >  
Business > Customer Report — or from an Accounts Payable Report, click  
an *amount* for a customer.) 
 
You'll want to set Options > Display Columns > Transaction Links to  
either 'simple' or 'detailed' per your preference for the level of  
information. (I personally like detailed best) 
 
Note, this requires using the Business Features to enter invoices &  
payments. (using the Process Payment feature to link payments to invoices) 
 
The result is a Statement of Account type report showing which payments  
were applied to which invoices & vice versa. 
 
 
> Is there a breadcrumb trail? 
 
Not sure what you mean by this. 'Breadcrumbs' leading you from where to  
where? 
 
Regards, 
Adrien 
 
 
 



If this email has been sent to you in error please delete it and accept my 
apologies
Company number: 4324700

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Re: [GNC] Finance::Quote v1.53 RC1 Available for Download

[David G. Pickett via gnucash-user]

I have the flatpak install on Ubuntu, and 1.49 was fine, but better is the 
enemy of good enough.  I downloaded and extracted, but was not sure how to 
install.  I googled up 
https://www.gnucash.org/docs/v4/C/gnucash-help/finance-quote-install.html and 
https://www.gnucash.org/docs/v4/C/gnucash-help/finance-quote-helper.html#gnc-fq-update.

I ran the sudo on the flatpak gnc-fq-update (sudo 
/var/lib/flatpak/app/org.gnucash.GnuCash/x86_64/stable/98bea86b69a63cc6ed5a1854344d115a683d6cee7ca56b81e7210f2da2706d88/files/bin/gnc-fq-update),
 but out of paranoia said 'yes', and it is still busy installing CPAN for, I 
guess, everything perl!  I am not sure what their canary was telling me, but I 
said 'y' to continue, too!  Compiling and then installing a bunch of stuff now! 
 40 odd minutes so far!  I am not sure it is wise to interrupt it!  Wow, 48 
minutes and it says:
Appending installation info to 
/usr/local/lib/x86_64-linux-gnu/perl/5.34.0/perllocal.pod  
BPSCHUCK/Finance-Quote-1.52.tar.gz  /usr/bin/make install  -- OK 

Maybe it is not so slow if you say no.  How does it normally find where I 
loaded the new modules?  The docs might say what is different for flatpak, as 
that is the only way to get/run newer Ubuntu LTS gnucash bits.
I am wondering if the Finance Quote update could be a lot more user friendly 
and automatic, like under the usual 3 or 4 kinds of update: Ubuntu Software, 
flatpak, snap, ...?
So is my 1.52 as good as 1.53?  Did I need to download anything?

It still runs 1.49, too!
flatpak run --command=gnucash-cli org.gnucash.GnuCash --quotes get 
/home/dgp/GnuCash/ubuntu-DGPickett.gnucashF: X11 socket /tmp/.X11-unix/X0 does 
not exist in filesystem, trying to use abstract socket instead.
** (process:229798): WARNING **: 17:27:21.672: Failed to connect to bus: Could 
not connect: Connection refusedFound Finance::Quote version 1.49.
How to get it to see a newer version?
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Re: [GNC] Crash when importing OFX file from Bank of America

[William Starrs]

Thank you,

done:
*Bug 798629*  - gnucash
crashes attempting to import OFX file (edit
)

Best regards,

Bill

On Sat, Oct 1, 2022 at 1:37 PM john  wrote:

>
>
> On Oct 1, 2022, at 8:26 AM, William Starrs  wrote:
>
> Hello all,
>
> I have been downloading and importing OFX (QFX) files from BofA nightly for
> many years.  Starting a few days ago, it crashes when attempting.  This is
> for a checking account.
>
> I do the same for Chase and Amex Credit Cards without issue.  Here is what
> I see in the terminal:
>
> -
>
>
> 1 ./gnucash_error.txt+ 
>   Bufs
> (Above message occurred on Line 2, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS
> (Above message occurred on Line 3, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI
> (Above message occurred on Line 11, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate
> BANKMSGSRSV1
> (Above message occurred on Line 17, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate
> STMTTRNRS
> (Above message occurred on Line 18, Column 1)
> free(): double free detected in tcache 2
>
> [1]  + 1959188 IOT instruction (core dumped)  gnucash
>
> ---
>
> Here is the header of the OFX file that I download:
>
> OFXHEADER:100
> DATA:OFXSGML
> VERSION:102
> SECURITY:NONE
> ENCODING:USASCII
> CHARSET:1252
> COMPRESSION:NONE
> OLDFILEUID:NONE
> NEWFILEUID:NONE
>
>
> I tried running ofxdump (command line tool from libofx) against the
> downloaded file and it gave those same INFO warnings but did not crash, and
> successfully parsed out the account info, statement info, and transactions.
>
> The only error that appeared in the GNUcash trace that was not in the
> ofxdump was the last line:
>
> free(): double free detected in tcache 2
>
> I have no clue what that pertains to.
>
>
> Any help would be much appreciated.
>
>
> The double-free detected error seems to be a feature of the Linux C
> runtime. It's a good clue, double-frees are a definite crasher.
>
> Please open a bug report[1] and attach a stack trace[2].
>
> Regards,
> John Ralls
> [1]
> https://wiki.gnucash.org/wiki/Bugzilla#Commenting_on_existing_bugs_or_entering_new_ones
> [2] https://wiki.gnucash.org/wiki/Stack_Trace
>
>
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Re: [GNC] Crash when importing OFX file from Bank of America

[john]

> On Oct 1, 2022, at 8:26 AM, William Starrs  wrote:
> 
> Hello all,
> 
> I have been downloading and importing OFX (QFX) files from BofA nightly for
> many years.  Starting a few days ago, it crashes when attempting.  This is
> for a checking account.
> 
> I do the same for Chase and Amex Credit Cards without issue.  Here is what
> I see in the terminal:
> 
> -
> 
> 
> 1 ./gnucash_error.txt+ 
>   Bufs
> (Above message occurred on Line 2, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS
> (Above message occurred on Line 3, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI
> (Above message occurred on Line 11, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate
> BANKMSGSRSV1
> (Above message occurred on Line 17, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate
> STMTTRNRS
> (Above message occurred on Line 18, Column 1)
> free(): double free detected in tcache 2
> 
> [1]  + 1959188 IOT instruction (core dumped)  gnucash
> 
> ---
> 
> Here is the header of the OFX file that I download:
> 
> OFXHEADER:100
> DATA:OFXSGML
> VERSION:102
> SECURITY:NONE
> ENCODING:USASCII
> CHARSET:1252
> COMPRESSION:NONE
> OLDFILEUID:NONE
> NEWFILEUID:NONE
> 
> 
> I tried running ofxdump (command line tool from libofx) against the
> downloaded file and it gave those same INFO warnings but did not crash, and
> successfully parsed out the account info, statement info, and transactions.
> 
> The only error that appeared in the GNUcash trace that was not in the
> ofxdump was the last line:
> 
> free(): double free detected in tcache 2
> 
> I have no clue what that pertains to.
> 
> 
> Any help would be much appreciated.

The double-free detected error seems to be a feature of the Linux C runtime. 
It's a good clue, double-frees are a definite crasher.

Please open a bug report[1] and attach a stack trace[2].

Regards,
John Ralls
[1] 
https://wiki.gnucash.org/wiki/Bugzilla#Commenting_on_existing_bugs_or_entering_new_ones
[2] https://wiki.gnucash.org/wiki/Stack_Trace

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[GNC] Crash when importing OFX file from Bank of America

[William Starrs]

Hello all,

I have been downloading and importing OFX (QFX) files from BofA nightly for
many years.  Starting a few days ago, it crashes when attempting.  This is
for a checking account.

I do the same for Chase and Amex Credit Cards without issue.  Here is what
I see in the terminal:

-


 1 ./gnucash_error.txt+ 
   Bufs
(Above message occurred on Line 2, Column 1)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS
(Above message occurred on Line 3, Column 1)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI
(Above message occurred on Line 11, Column 1)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate
BANKMSGSRSV1
(Above message occurred on Line 17, Column 1)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate
STMTTRNRS
(Above message occurred on Line 18, Column 1)
free(): double free detected in tcache 2

[1]  + 1959188 IOT instruction (core dumped)  gnucash

---

Here is the header of the OFX file that I download:

OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE


I tried running ofxdump (command line tool from libofx) against the
downloaded file and it gave those same INFO warnings but did not crash, and
successfully parsed out the account info, statement info, and transactions.

The only error that appeared in the GNUcash trace that was not in the
ofxdump was the last line:

free(): double free detected in tcache 2

I have no clue what that pertains to.


Any help would be much appreciated.

Thanks,

Bill
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Re: [GNC] Date error running report from gnucash-cli, report runs fine in GUI

[William Starrs]

Hello Geoff,

Piecash works like a charm.  The gnucash-cli still will not work, but it is
actually more efficient and powerful to use piecash, so I'll just go with
that.

Thanks for your help.

On Wed, Sep 21, 2022 at 9:00 AM William Starrs 
wrote:

> Hi Geoff,
>
> I had tested hard-coded dates in the saved reports as well, none of them
> work.  I'm running GC 4.11 on Archlinux.
>
> If piecash works, I"ll just go to that.  I currently have other reports
> (also transaction reports) working this way fine, but I have to scrape the
> html file with BeautifulSoup to complete my summaries.  If I can just
> directly get the data without those steps it will be better all around.  I
> may still try to generate some logs to see why it's not playing nice.
>
> Thanks,
>
> Bill
>
> On Wed, Sep 21, 2022 at 8:06 AM Geoff  wrote:
>
>> Hmmm
>>
>> I've just tested a saved report (Transaction Report) and it worked OK:
>>
>> "C:\Program Files (x86)\gnucash\bin\gnucash-cli" -R run --name "Saved
>> Report" --output-file "C:\Temp\SR.html" mybudget.gnucash
>>
>> I tested both hard coded specific dates, and the same relative dates as
>> you (Previous Quarter -> Today) - both worked OK.  I am running GnuCash
>> v4.8 on Windows 10.
>>
>> What next?
>>
>> You could experiment with the debug settings (see the --help for
>> gnucash-cli) but unfortunately I lack the knowledge to tell you which
>> modules to debug.  This worked (but told me nothing meaningful):-
>>
>> "C:\Program Files (x86)\gnucash\bin\gnucash-cli" -R run --name "Saved
>> Report" --output-file "C:\Temp\SR.html" --log gnc.backend.file.sx=debug
>> --logto "C:\Temp\SF.txt" budget2021.gnucash
>>
>> Whereas "--log gnc=debug" generated a 100MB log file before I terminated
>> the process.
>>
>>
>> This is a long shot, but you could try saving the report with hard coded
>> dates to see if that makes any difference.
>>
>>
>> Regards
>>
>> Geoff
>> =
>>
>> On 21/09/2022 9:39 pm, William Starrs wrote:
>> > That's exactly what I was doing, hence this thread!  My report name
>> > should not be an issue as the -R show option finds the report and lists
>> > the criteria without issue.
>> >
>> > What is happening here is that a saved report runs without issue in the
>> > GUI and errors out in the CLI.  If it's a bug I'd like to help fix it,
>> > just need to know where to look.
>> >
>> >
>> >
>> > On Wed, Sep 21, 2022 at 7:25 AM Geoff > > > wrote:
>> >
>> > Well, in that case it should work out of the box like this:
>> >
>> > C:\BUDGET>"C:\Program Files (x86)\gnucash\bin\gnucash-cli" -R run
>> > --name
>> > "68827f48ea584054a227fbf7591a2b1b" --output-file "C:\Temp\BS.html"
>> > mybudget.gnucash
>> >
>> > NOTE that in this case, because I have multiple Balance Sheet
>> reports,
>> > I had to specify the report name using its GUID as I encountered an
>> > error when I used: -R run --name "Balance Sheet", however the error
>> > message kindly gave me the GUID.
>> >
>> > Hope this helps.
>> >
>> > Regards
>> >
>> > Geoff
>> > =
>> >
>> > On 21/09/2022 8:48 pm, William Starrs wrote:
>> >  > Hello Jeff, I am au courant with Python (le Python c'est bon!)
>> > Thank
>> >  > you for that suggestion, I will give it a try.
>> >  >
>> >  > To be clear, all of the date filtering combinations that I tried
>> > were
>> >  > part of the saved report configurations, I was not trying to
>> > provide any
>> >  > parameters via command line other than to run the saved report
>> as-is.
>> >  >
>> >  > Bill
>> >  >
>> >  > On Wed, Sep 21, 2022 at 5:36 AM Geoff > > 
>> >  > > > >> wrote:
>> >  >
>> >  > Hi William
>> >  >
>> >  > Based on my interpretation of the gnucash-cli --help text,
>> > and this
>> >  > Reddit forum post, I don't think that it is possible to pass
>> date
>> >  > parameters to reports from the command line.
>> >  >
>> >  >
>> >
>> https://www.reddit.com/r/GnuCash/comments/mf834b/how_to_use_gnucashcliexe_on_windows_to_run_a/
>> > <
>> https://www.reddit.com/r/GnuCash/comments/mf834b/how_to_use_gnucashcliexe_on_windows_to_run_a/
>> >
>> >  >
>> >   <
>> https://www.reddit.com/r/GnuCash/comments/mf834b/how_to_use_gnucashcliexe_on_windows_to_run_a/
>> <
>> https://www.reddit.com/r/GnuCash/comments/mf834b/how_to_use_gnucashcliexe_on_windows_to_run_a/
>> >>
>> >  >
>> >  > If you are au courant with Python you could probably achieve
>> a
>> >  > transaction list for a custom date range fairly easily using
>> > PieCash:
>> >  >
>> >  > https://github.com/sdementen/piecash
>> > 
>> >  > > > >
>> >  >
>> >  

[GNC] Fwd: Price Source "Last up through Report Date" issue

[Gal Bar Mashiah]

This seems like a regression in 4.12.

Please see the bug report I opened:

https://bugs.gnucash.org/show_bug.cgi?id=798625

On Mon, Sep 26, 2022 at 11:35 PM Geoff https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote:

>* Hi David
*>>* This is a longshot: I noticed that records in the Prices table have a
*>* timestamp, see attached screenshot.
*>>* So, perhaps, you ran the report for the 31st in the morning and the
*>* prices had an afternoon timestamp?
*>>* You could inspect your Prices and run the report at different times of
*>* the day to test this conjecture.
*>>* Regards
*>>* Geoff
*>* =
*>>* On 27/09/2022 2:17 pm, David Carlson wrote:
*>* > This is odd.  While prices that were picked by GnuCash for the Tuesday,
*>* May
*>* > 31 dated account balance sheet report were actually the last prices in
*>* the
*>* > data before May 31, possibly several days earlier when there were prices
*>* > for every security actually dated May 31, the report which I created
*>* later
*>* > for Thursday June 30 picked the prices actually dated June 30.  There
*>* were
*>* > also prices dated June 29 and July 1 in the data for most or all the
*>* > securities in the report. Why is May 31 an outlier?
*>* >
*>* > -- Forwarded message -
*>* > From: David Carlson https://lists.gnucash.org/mailman/listinfo/gnucash-user>>
*>* > Date: Mon, Sep 26, 2022 at 4:15 PM
*>* > Subject: Price Source "Last up through Report Date" issue
*>* > To: gnucash-user at gnucash.org

https://lists.gnucash.org/mailman/listinfo/gnucash-user>>
*>* >
*>* >
*>* > I finally had a real test for this price source while running an account
*>* > report for May 31, 2022 in release 4.8, which I only recently adopted.
*>* > Unfortunately, it took prices from May 30 for this report, which is not
*>* > exactly as described by the title.  Has this been corrected since release
*>* > 4.8?
*>* >
*


-- 
David Carlson
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