Re: [GNC] v5.3 split transaction auto completion not working

[David H]

Revert to 5.1 and your splits will be auto completed :-)  I found it was
more work in 5.3 to have to manually re-enter the numerous splits I have in
txns than take advantage of the latest auto complete features.

As Adrien mentioned, I understand 5.3 remembers newly entered splits after
the upgrade to 5.3

Regards David H.

On Wed, 9 Aug 2023 at 11:19, Martin Neumann 
wrote:

> Hello,
> I just installed v5.3 and encounter a problem with split transactions.
> In the past on split transaction entries in the past prior used entries
> were auto completed, which now does not anymore happen.
> I used this a lot to call up the correct account for the transaction
> based on it's description.
>
> On normal "non splitted" transaction entries the autocomplete works as
> documented.
>
> Am I doing something wrong?
> Is this feature removed?
> Is it a "bug"?
>
> If anyone could help it will be much appreciated.
> Thanks
> Martin
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Re: [GNC] Finance quote not working

[Paras Desai]

Hello John,

Thanks for the diagnosis – spot on.

I disabled price update for the stock from BSE and finance quote works 
just fine. I will keep it that way for the time being.


It was amazing how you devoted your time in helping me and very 
logically reached to the root of the cause.


My much gratitude and profound thanks to you for your wonderful help.

Best regards

Paras

On 09-08-2023 01:27, John Ralls wrote:

Paras,

Thanks. With that I was able to diagnose the problem: It's from a source and 
symbol that hadn't been mentioned in the thread before. I've sent you a private 
reply with which stock it is.

The problem was caused by the Finance::Quote BSEIndia.pm inserting an invalid string into 
the JSON return value, causing the parser to not parse anything. I've reported that to 
Finance::Quote ashttps://github.com/finance-quote/finance-quote/issues/335. I'll also 
make sure that GnuCash pops its "quotes not retrieved" message box when that 
happens.

In the meantime you can disable quotes on that stock while you figure out how 
to reliably retrieve quotes for it.

Regards,
John Ralls


On Aug 8, 2023, at 10:55 AM, Paras Desai  wrote:

Hello John,

Please find attached the regenerated Trace file

Thanks

Paras

On 08-08-2023 23:10, john wrote:

Prasad,

Darn it, I told you the wrong log argument. It should be 
--log=gnc.price-quotes=debug. Sorry, please try again.

Regards,
John Ralls



On Aug 8, 2023, at 10:28, Paras Desai
  wrote:






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Re: [GNC] Addition to basis

[Fred Tydeman]

Thank you for the instructions.

I started with my existing transaction with the Imbalance split in one
of the Income accounts.

In the Imbalance split, I changed the Imbalance account to the stock
asset account.  Pressed tab twice.  Got a popup of Transfer Funds.
Changed the Currency transfer Exchange Rate to 1.0 and clicked on OK.
Clicked on Enter at top of screen.  That filled in the Trading account
transactions.

Moved cursor to the stock asset split and clicked on Jump at top of
screen.

Now, in the stock asset account I (mostly) followed your instructions.
Cursor in stock asset split.  Type in Memo/description, tab to stock
asset account (already filled in), tab, 0.0 (for shares), tab, 0.0
(for price), tab, tab, Click on Enter at top of screen.

On Tue, Aug 8, 2023 at 8:24 PM David Carlson 
wrote:

> The trick to adjusting the basis of a security position in GnuCash is to
> start in the security account register then when on the security split line
> of the transaction fill in description Tab enter security name Tab enter
> zeroTtab enter zero Tab enter the currency value (negative to reduce basis)
> Tab Tab into next split line.  The income or loss goes in another line with
> the income account.
>
> IIRC There is a description in chapter 9 of the Tutorial.
>
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Re: [GNC] v5.3 split transaction auto completion not working

[Adrien Monteleone]

I and a few other folks have noted this, and my personal opinion is 
'bug' but I haven't filed it yet till I can narrow it down. (maybe 
someone else has though)


It *does* autofill after you enter a new transaction in 5.3. It is just 
that it seems to have amnesia for all transactions (save for the 
description) entered before 5.3.


Note - ALL transactions are 'split' between at least 2 accounts, though 
GnuCash doesn't show them as 'split' transactions unless they involve 3 
or more accounts. (really, 3 or more 'splits' which could technically 
still involve only 2 accounts)


Regards,
Adrien

On 8/8/23 8:18 PM, Martin Neumann wrote:

Hello,
I just installed v5.3 and encounter a problem with split transactions.
In the past on split transaction entries in the past prior used entries 
were auto completed, which now does not anymore happen.
I used this a lot to call up the correct account for the transaction 
based on it's description.


On normal "non splitted" transaction entries the autocomplete works as 
documented.


Am I doing something wrong?
Is this feature removed?
Is it a "bug"?


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Re: [GNC] Addition to basis

[David Carlson]

The trick to adjusting the basis of a security position in GnuCash is to
start in the security account register then when on the security split line
of the transaction fill in description Tab enter security name Tab enter
zeroTtab enter zero Tab enter the currency value (negative to reduce basis)
Tab Tab into next split line.  The income or loss goes in another line with
the income account.

IIRC There is a description in chapter 9 of the Tutorial.

On Tue, Aug 8, 2023 at 8:04 PM Fred Tydeman  wrote:

> I am getting the numbers from my Fidelity 2022 tax report.
> It has the following sections:
>  1099-DIV
>  1099-INT
>  1099-MISC
>  1099-B
>  1099-DIV
>   Account Fees
>   Addition to Basis
>   Foreign Income and Taxes Summary
>
> Two of my mutual funds had Addition to Basis information.
>   DFA Int'l Small Cap Value
>   DFA Int'l Small Company Portfolio
>
>
>
> On Tue, Aug 8, 2023 at 7:52 PM Brad Morrison 
> wrote:
>
> > Hi Fred/Derek/flywire/all,
> >
> > Maybe I am just not understanding the situation as you are describing
> > it, but I have not ever seen a 1099DIV (the USA's IRS form for
> > accounting for dividend payments -
> > https://www.irs.gov/forms-pubs/about-form-1099-div) that also listed
> > basis adjustments on it...? But I have only seen a few foreign/non-US
> > dividend statements...
> >
> > I understood basis adjustments to be accounted for when the asset is
> > sold and the most common adjustments for US stocks are wash sales, but I
> > can't ever remember seeing those noted on a 1099DIV, they are usually
> > recorded on a 1099B (https://www.irs.gov/forms-pubs/about-form-1099-b).
> >
> > If the asset is not being sold/disposed of
> > (https://www.irs.gov/forms-pubs/about-schedule-d-form-1040 &
> > https://www.irs.gov/taxtopics/tc703), would just making a note that
> > could carry forward to the next year be the easiest thing to do?
> >
> > Maybe I am just not understanding, are there more details that you could
> > share with us?
> >
> > Thanks,
> >
> > Brad
> >
> > P.S. Although I like to include all the related emails in my response,
> > Thunderbird (the email client I use -
> > https://www.thunderbird.net/en-US/) is separating flywire's email, even
> > though it has the same subject line, from Fred & Derek's emails...?
> >
> >
> > On 8/8/23 13:32, Derek Atkins wrote:
> > > Hi,
> > >
> > > On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:
> > >> How does one record an Addition to basis for a stock?
> > >>
> > >> The splits involved are:
> > >>Income: qualified div
> > >>Income:  non-qualified div
> > >>Expense: foreign tax
> > >>Asset: cash
> > >>Imbalance -- should be addition to basis
> > >>
> > >> I have tried changing the Imbalance to
> > >>Asset: stock
> > >> with a price of 0.00, but gnucash adds shares with a price of 1.00
> > > ISTR there are "issues" with this...  Keep in mind, when entering data
> in
> > > the stock account, you need to enter TWO of the three values (#shares,
> > > price, and value), and GnuCash will compute the third.  Note that it's
> > the
> > > #shares and total value that is stored, the price is always computed.
> In
> > > THIS particular case, you can TRY to enter 0 shares and the change in
> > > value, but I'm not 100% sure GnuCash will like that.  It's been a while
> > > since I played in the stock accounts.
> > >
> > >> Please remember to CC this list on all your replies.
> > >> You can do this by using Reply-To-List or Reply-All.
> > > -derek
> > >
> > ___
> > gnucash-user mailing list
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> >
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-- 
David Carlson
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[GNC] v5.3 split transaction auto completion not working

[Martin Neumann]

Hello,
I just installed v5.3 and encounter a problem with split transactions.
In the past on split transaction entries in the past prior used entries 
were auto completed, which now does not anymore happen.
I used this a lot to call up the correct account for the transaction 
based on it's description.


On normal "non splitted" transaction entries the autocomplete works as 
documented.


Am I doing something wrong?
Is this feature removed?
Is it a "bug"?

If anyone could help it will be much appreciated.
Thanks
Martin
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Re: [GNC] Addition to basis

[Fred Tydeman]

I am getting the numbers from my Fidelity 2022 tax report.
It has the following sections:
 1099-DIV
 1099-INT
 1099-MISC
 1099-B
 1099-DIV
  Account Fees
  Addition to Basis
  Foreign Income and Taxes Summary

Two of my mutual funds had Addition to Basis information.
  DFA Int'l Small Cap Value
  DFA Int'l Small Company Portfolio



On Tue, Aug 8, 2023 at 7:52 PM Brad Morrison  wrote:

> Hi Fred/Derek/flywire/all,
>
> Maybe I am just not understanding the situation as you are describing
> it, but I have not ever seen a 1099DIV (the USA's IRS form for
> accounting for dividend payments -
> https://www.irs.gov/forms-pubs/about-form-1099-div) that also listed
> basis adjustments on it...? But I have only seen a few foreign/non-US
> dividend statements...
>
> I understood basis adjustments to be accounted for when the asset is
> sold and the most common adjustments for US stocks are wash sales, but I
> can't ever remember seeing those noted on a 1099DIV, they are usually
> recorded on a 1099B (https://www.irs.gov/forms-pubs/about-form-1099-b).
>
> If the asset is not being sold/disposed of
> (https://www.irs.gov/forms-pubs/about-schedule-d-form-1040 &
> https://www.irs.gov/taxtopics/tc703), would just making a note that
> could carry forward to the next year be the easiest thing to do?
>
> Maybe I am just not understanding, are there more details that you could
> share with us?
>
> Thanks,
>
> Brad
>
> P.S. Although I like to include all the related emails in my response,
> Thunderbird (the email client I use -
> https://www.thunderbird.net/en-US/) is separating flywire's email, even
> though it has the same subject line, from Fred & Derek's emails...?
>
>
> On 8/8/23 13:32, Derek Atkins wrote:
> > Hi,
> >
> > On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:
> >> How does one record an Addition to basis for a stock?
> >>
> >> The splits involved are:
> >>Income: qualified div
> >>Income:  non-qualified div
> >>Expense: foreign tax
> >>Asset: cash
> >>Imbalance -- should be addition to basis
> >>
> >> I have tried changing the Imbalance to
> >>Asset: stock
> >> with a price of 0.00, but gnucash adds shares with a price of 1.00
> > ISTR there are "issues" with this...  Keep in mind, when entering data in
> > the stock account, you need to enter TWO of the three values (#shares,
> > price, and value), and GnuCash will compute the third.  Note that it's
> the
> > #shares and total value that is stored, the price is always computed.  In
> > THIS particular case, you can TRY to enter 0 shares and the change in
> > value, but I'm not 100% sure GnuCash will like that.  It's been a while
> > since I played in the stock accounts.
> >
> >> Please remember to CC this list on all your replies.
> >> You can do this by using Reply-To-List or Reply-All.
> > -derek
> >
> ___
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Re: [GNC] Addition to basis

[Brad Morrison]

Hi Fred/Derek/flywire/all,

Maybe I am just not understanding the situation as you are describing 
it, but I have not ever seen a 1099DIV (the USA's IRS form for 
accounting for dividend payments - 
https://www.irs.gov/forms-pubs/about-form-1099-div) that also listed 
basis adjustments on it...? But I have only seen a few foreign/non-US 
dividend statements...


I understood basis adjustments to be accounted for when the asset is 
sold and the most common adjustments for US stocks are wash sales, but I 
can't ever remember seeing those noted on a 1099DIV, they are usually 
recorded on a 1099B (https://www.irs.gov/forms-pubs/about-form-1099-b).


If the asset is not being sold/disposed of 
(https://www.irs.gov/forms-pubs/about-schedule-d-form-1040 & 
https://www.irs.gov/taxtopics/tc703), would just making a note that 
could carry forward to the next year be the easiest thing to do?


Maybe I am just not understanding, are there more details that you could 
share with us?


Thanks,

Brad

P.S. Although I like to include all the related emails in my response, 
Thunderbird (the email client I use - 
https://www.thunderbird.net/en-US/) is separating flywire's email, even 
though it has the same subject line, from Fred & Derek's emails...?



On 8/8/23 13:32, Derek Atkins wrote:

Hi,

On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:

How does one record an Addition to basis for a stock?

The splits involved are:
   Income: qualified div
   Income:  non-qualified div
   Expense: foreign tax
   Asset: cash
   Imbalance -- should be addition to basis

I have tried changing the Imbalance to
   Asset: stock
with a price of 0.00, but gnucash adds shares with a price of 1.00

ISTR there are "issues" with this...  Keep in mind, when entering data in
the stock account, you need to enter TWO of the three values (#shares,
price, and value), and GnuCash will compute the third.  Note that it's the
#shares and total value that is stored, the price is always computed.  In
THIS particular case, you can TRY to enter 0 shares and the change in
value, but I'm not 100% sure GnuCash will like that.  It's been a while
since I played in the stock accounts.


Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.

-derek


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[GNC] Addition to basis

[flywire]

On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:
> How does one record an Addition to basis for a stock?


Good question.

I only got my head around this recently (eg
https://github.com/flywire/ETF-Annual-Statement uses ASX:VAS - Vanguard
Australian Shares).

Entity,Date,Description,Account,Deposit
Super,30/06/2018,VAS,Income:Distribution:13U,-3606.42
Super,30/06/2018,VAS,Income:Distribution:13C,-22870.71
Super,30/06/2018,VAS,Income:Distribution:13Q,7069.35
...
Super,30/06/2018,VAS,Asset:Shares:CostBase,-62.21
Super,30/06/2018,VAS,Income:Distribution:Rounding,-0.01

So, I group it to the share holding each year (like investment property
depreciation). This would be problematic selling part of a holding. I see
you are trying to attach the basis change to each share held as it actually
applies.

I'll be interested to see the responses, and hopefully a mention in the
documentation.

.
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Re: [GNC] Addition to basis

[Derek Atkins]

Hi,

On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:
> How does one record an Addition to basis for a stock?
>
> The splits involved are:
>   Income: qualified div
>   Income:  non-qualified div
>   Expense: foreign tax
>   Asset: cash
>   Imbalance -- should be addition to basis
>
> I have tried changing the Imbalance to
>   Asset: stock
> with a price of 0.00, but gnucash adds shares with a price of 1.00

ISTR there are "issues" with this...  Keep in mind, when entering data in
the stock account, you need to enter TWO of the three values (#shares,
price, and value), and GnuCash will compute the third.  Note that it's the
#shares and total value that is stored, the price is always computed.  In
THIS particular case, you can TRY to enter 0 shares and the change in
value, but I'm not 100% sure GnuCash will like that.  It's been a while
since I played in the stock accounts.

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
   Derek Atkins 617-623-3745
   de...@ihtfp.com www.ihtfp.com
   Computer and Internet Security Consultant

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[GNC] Addition to basis

[Fred Tydeman]

How does one record an Addition to basis for a stock?

The splits involved are:
  Income: qualified div
  Income:  non-qualified div
  Expense: foreign tax
  Asset: cash
  Imbalance -- should be addition to basis

I have tried changing the Imbalance to
  Asset: stock
with a price of 0.00, but gnucash adds shares with a price of 1.00
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Re: [GNC] Finance quote not working

[John Ralls]

Paras,

Thanks. With that I was able to diagnose the problem: It's from a source and 
symbol that hadn't been mentioned in the thread before. I've sent you a private 
reply with which stock it is.

The problem was caused by the Finance::Quote BSEIndia.pm inserting an invalid 
string into the JSON return value, causing the parser to not parse anything. 
I've reported that to Finance::Quote as 
https://github.com/finance-quote/finance-quote/issues/335. I'll also make sure 
that GnuCash pops its "quotes not retrieved" message box when that happens.

In the meantime you can disable quotes on that stock while you figure out how 
to reliably retrieve quotes for it.

Regards,
John Ralls

> On Aug 8, 2023, at 10:55 AM, Paras Desai  wrote:
> 
> Hello John,
> 
> Please find attached the regenerated Trace file
> 
> Thanks 
> 
> Paras
> 
> On 08-08-2023 23:10, john wrote:
>> Prasad,
>> 
>> Darn it, I told you the wrong log argument. It should be 
>> --log=gnc.price-quotes=debug. Sorry, please try again.
>> 
>> Regards,
>> John Ralls
>> 
>> 
>>> On Aug 8, 2023, at 10:28, Paras Desai 
>>>  wrote:
>>> 
>>> 
>>> 
> 

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Re: [GNC] Need advice I use Quickbooks and only for personal use. All I do is bank accounts entries & credit cards, just use P&L & Balance Sheet reports

[R Losey]

On Tue, Aug 8, 2023 at 6:40 AM Gregory Robertson 
wrote:

> I'm use to QuickBooks Pro but as I mentioned I only use a few of the
> features. Is this a good software for me to do just the basics. Also, I
> just want to do on desktop, no online. I am not use to your format. Could
> you please send me an answer to mswr...@gmail.com.
> Thank you, Susan
> ___
>

I used Quicken for about 20 years and then changed to GnuCash... I also
only used it for checking, credit cards, and some investments.

I did not import anything; I just started afresh some years ago with
GnuCash (I figured that if I had to go back to Quicken, I could, but as the
years pass, this is less and less likely to be needed).

I have enjoyed GnuCash very much. I especially enjoy the fact that I can
run it on iMac, Windows, or Linux.

The one warning I'd give is that the reports in GnuCash are nowhere near as
ready-to-go as they were in Quicken. I struggled to get the reports to
report how and what I wanted.

But, on the other hand, people in this list are very helpful.

_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] Finance quote not working

[john]

Paras,

OK, so something in F::Q's response is creating JSON that 
boost::property_tree's parser to throw. Let's find out what that might be. 
Please run
  "C:\Program Files (x86)\gnucash\bin\gnucash.exe" --log=gnc.quotes=debug
and try the Get Quotes button. That will dump a lot more detail, including the 
JSON in each direction, into the tracefile and should help diagnose the 
problem. If you'd rather not publish your stock portfolio to the world you can 
send me the file directly.

Regards,
John Ralls

> On Aug 8, 2023, at 00:12, Paras Desai  wrote:
> 
> Thanks Jon,
> 
> My reply to your questions, Hope this will throw some light to my issue, 
> 
> 
> 
> 1. while i try to get quote, blank screen splashes (perhaps command prompt) 
> second splash screen stays for a while and goes off. No error message is 
> displayed. 
> 
> 2. As suggested by you, I located the Trace file and checked. It says : Price 
> retrieval failed: Failed to parse result returned by Finance::Quote.
> 
> 
> * 12:25:02  WARN  [GncFQQuoteSource::GncFQQuoteSource()] No 
> Alpha Vantage API key set, currency quotes and other AlphaVantage based 
> quotes won't work.
> * 12:25:04 ERROR  [webkit_resource_load_error()] WebKit load of 
> resource 
> f:/gnucash/share/guile/site/2.2/gnucash/reports/stylesheets/balsheet-eg.css, 
> type (NULL), failed due to URL cannot be shown
> * 12:25:16  WARN  [GncFQQuoteSource::GncFQQuoteSource()] No 
> Alpha Vantage API key set, currency quotes and other AlphaVantage based 
> quotes won't work.
> * 12:25:25 ERROR  [gnc_prices_dialog_get_quotes_clicked()] Price 
> retrieval failed: Failed to parse result returned by Finance::Quote.
> Error message:
> (1): expected value
> * 12:25:25  WARN  invalid cast from '(NULL)' to 'GtkWindow'
> * 12:25:25 ERROR  gtk_message_dialog_new: assertion 'parent == NULL || 
> GTK_IS_WINDOW (parent)' failed
> * 12:25:25 ERROR  gtk_dialog_run: assertion 'GTK_IS_DIALOG (dialog)' 
> failed
> * 12:25:25 ERROR  gtk_widget_destroy: assertion 'GTK_IS_WIDGET (widget)' 
> failed
> * 12:27:33  WARN  [GncFQQuoteSource::GncFQQuoteSource()] No 
> Alpha Vantage API key set, currency quotes and other AlphaVantage based 
> quotes won't work.
> * 12:27:42 ERROR  [gnc_prices_dialog_get_quotes_clicked()] Price 
> retrieval failed: Failed to parse result returned by Finance::Quote.
> Error message:
> hare/locale/en_IN/LC_MESSAGES/gnucash.mo
> * 12:27:42  WARN  invalid cast from '(NULL)' to 'GtkWindow'
> * 12:27:42 ERROR  gtk_message_dialog_new: assertion 'parent == NULL || 
> GTK_IS_WINDOW (parent)' failed
> * 12:27:42 ERROR  gtk_dialog_run: assertion 'GTK_IS_DIALOG (dialog)' 
> failed
> * 12:27:42 ERROR  gtk_widget_destroy: assertion 'GTK_IS_WIDGET (widget)' 
> failed
> 
> 
> On 08-08-2023 02:01, John Ralls wrote:
>> 
>>> On Aug 7, 2023, at 7:01 AM, Paras Desai  
>>>  wrote:
>>> 
>>> Hello Jin and all friends
>>> 
>>> Thanks for your kind help and suggestion in running command prompt. GnuCash 
>>> was installed in F drive and I forgot that, so the error message was coming,
>>> 
>>> I ran the command prompt, and it threw the result for RELIANCE, FOR 
>>> EXAMPLE, as below. So the Finance quote works, but integrated Finance quote 
>>> in GnuCash does not. What could be the next step?
>>> 
>>> Thank you.
>>> 
>>> Paras
>>> 
>>> 
>>>  close => 2523.85
>>>   symbol => RELIANCE
>>>prevclose => 2509.55
>>> open => 2521
>>>  low => 2505
>>> last => 2523.5
>>>  isodate => 2023-08-07
>>>   method => nseindia
>>> exchange => NSE
>>> high => 2528.4
>>>  success => 1
>>> currency => INR
>>> date => 08/07/2023
>>> 
>> Paras,
>> 
>> GnuCash and gnucash-cli use the same code for Finance::Quote integration, so 
>> it's not that. You reported that updating your book worked until 26 July, so 
>> something must have changed around that day. Do you remember changing 
>> anything, like updating GnuCash or Finance::Quote, that might offer a clue?
>> 
>> There may be an error in your tracefile (see 
>> https://wiki.gnucash.org/wiki/Tracefile) that explains why the prices aren't 
>> being updated.
>> 
>> When trying to retrieve quotes in the GUI are you getting the message box 
>> saying that it couldn't retrieve quotes for some stocks followed by a list 
>> of stocks that fail?
>> 
>> Regards,
>> John Ralls
>> 
>> 

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Re: [GNC] Today's search....for .lck

[David T. via gnucash-user]

Of course, that command would be:

DIR "C:\Users\Barry Mahon\Documents\Tax accounts and returns" > filename.txt

⁣David T. ​

On Aug 8, 2023, 4:17 PM, at 4:17 PM, Jack Lockard  wrote:
>maybe someone else who knows off the top of their head can advise a
>command that will export your file list to a text file
>
>To get the text file do the following:
>
>1, Open a Command window by typing CMD in the search box on the task
>bar.
>2. Type in DIR C:\Users\Barry Mahon\Documents\Tax accounts and returns
>> filename.txt and press enter.
>3. This will create a text file in the current folder location of the
>files in the folder specified in step 2.
>
>Hope this helps,
>Jack
>
>
>-Original Message-
>From: gnucash-user
> On Behalf Of
>Adrien Monteleone
>Sent: Monday, August 7, 2023 4:16 PM
>To: gnucash-u...@lists.gnucash.org
>Subject: Re: [GNC] Today's searchfor .lck
>
>First, for attachment images, they need to be 'as attachment' and *not*
>inline.
>
>That is, in your e-mail app, attach the screenshot. Do not just paste
>it into the message mixed in with the text.
>
>You may also have a setting in your e-mail app for this to toggle
>between 'inline' and 'attachment'. For the mailing list - you *do not*
>want 'inline'. (the mailing list software will simply strip them out of
>the message)
>
>Second, if you say there are hundreds of files, a screenshot isn't
>going to cut it anyway. (it would take many screenshots)
>
>I'm not well versed on Windows command line, so without me spending
>time looking it up, maybe someone else who knows off the top of their
>head can advise a command that will export your file list to a text
>file that you can attach here. Of course, you'd want to use whatever
>options are available to include the original creation date & time, as
>well as a last modified date & time. (those can be shown or not shown
>as desired)
>
>From that list, we should be able to reasonably guess which is your
>latest file (or maybe even several candidates for it) and then you can
>open them and confirm.
>
>I suspect though, that you have a condition where there are
>transactions in one file that aren't in another, and vice versa. And
>this may involve more than 2 files. You'll have to decipher that for
>yourself once you figure out the file situation, and then we can
>proceed with helping you consolidate them into one book.
>
>Lastly, it would be good to get a handle on how this happened in the
>first place, so the problem doesn't continue to compound.
>
>But I too don't think you lost any data unless you started deleting
>.gnucash files without backups. (.lck files aren't necessarily a
>problem)
>
>.gcm files store some preferences for each book. It would be best not
>to lose those for now, but losing them wouldn't be data lost.
>
>Regards,
>Adrien
>
>On 8/7/23 10:03 AM, Mahon Finbar via gnucash-user wrote:
>> Thank you for that. However, a file search for any file of that
>> structure only delivers 1 dated 18.02.2022, which I have mentioned in
>> an earlier post is the date on my 'currently loaded' file which won't
>save.
>>
>> There are a number of files with .GCM and number with LCK dated 2021,
>> others with .log, many more (recent ones) with shortcut.
>
>What do you mean by 'shortcut'? They are pointing to other gnucash
>files in some other location? This is concerning...
>
>>
>> All the rest are datestamped.
>>
>> You can see why I am confused and very worried that I have lost all
>> the recent data.
>>
>> Thanks to all for the help and advice. I feel stupid, I thought I was
>> reasonably capable in IT, but..
>>
>> I even have problems creating  the proper . versions for
>uploading.
>> 'save as' doesn't seem to be working.
>
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Re: [GNC] Need advice I use Quickbooks and only for personal use. All I do is bank accounts entries & credit cards, just use P&L & Balance Sheet reports

[Michael or Penny Novack]

On 8/7/2023 8:44 PM, Gregory Robertson wrote:

I'm use to QuickBooks Pro but as I mentioned I only use a few of the features. Is 
this a good software for me to do just the basics. Also, I just want to do on 
desktop, no online. I am not use to your format. Could you please send me an answer 
to mswr...@gmail.com. Thank you, Susan


If you are now using QuickBooks Pro you already know the basics of 
double entry bookkeeping (unlike somebody coming from Quicken). How much 
trouble would you have switching to gnucash? I can't tell. I do know 
that back at the start of 2007 (after the late Fall 2006 house fire) 
instead of replacing QuickBooks Pro for Non-profits I moved all of the 
orgs for which I was keeping the books to gnucash. I had absolutely no 
trouble doing that, but do keep in  mind that I learned bookkeeping in 
the old days of pen and ink on paper << had total freedom how to use the 
replacement amount for "computers and software so why replace QuickBooks 
for non-profits since it had NONE of the special features a non-profit 
would want -- and if needing to do those things "manually" why not use 
free software and use the money for other computer stuff >>


Michael D Novack


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Re: [GNC] Finance quote not working

[Paras Desai]

Thanks David,

Yes I have configured exactly as you have mentioned.

As advised by John, i checked Trace file, which says, failed to parse price.

So waiting for further advice under the situation.

Something seems wrong with my laptop or installation, as every one is getting 
the price update.

Hope to figure out what is going on at my end with your all help.


Thanks your kind efforts to help me out. Very much appreciated.

Get Outlook for Android

From: David H 
Sent: Tuesday, August 8, 2023 2:35:10 AM
To: Paras Desai 
Cc: list+gnuc...@jdlh.com ; gnucash-user@gnucash.org 

Subject: Re: [GNC] Finance quote not working

Paras,

How have you set up the security editor entry for RELIANCE in your gnucash 
file. I have set it up in my file as follows and it returns the same price 
details as gnucash-cli without error.

Cheers David H.

[image.png]

On Tue, 8 Aug 2023 at 00:02, Paras Desai 
mailto:desaipa...@outlook.com>> wrote:
Hello Jin and all friends

Thanks for your kind help and suggestion in running command prompt.
GnuCash was installed in F drive and I forgot that, so the error message
was coming,

I ran the command prompt, and it threw the result for RELIANCE, FOR
EXAMPLE, as below. So the Finance quote works, but integrated Finance
quote in GnuCash does not. What could be the next step?

Thank you.

Paras


  close => 2523.85
   symbol => RELIANCE
prevclose => 2509.55
 open => 2521
  low => 2505
 last => 2523.5
  isodate => 2023-08-07
   method => nseindia
 exchange => NSE
 high => 2528.4
  success => 1
 currency => INR
 date => 08/07/2023
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Re: [GNC] Finance quote not working

[Paras Desai]

Thanks Murugan,

I do not use NS extension. I have been getting the prices  and suddenly it 
stopped. I have been able to get the prices thru command prompt.

Thanks for your effort to help me out

Get Outlook for Android

From: Murugan Muruganandam 
Sent: Tuesday, August 8, 2023 5:07:38 AM
To: David H ; Paras Desai 
Cc: gnucash-user@gnucash.org ; list+gnuc...@jdlh.com 

Subject: Re: [GNC] Finance quote not working

Paras

just a thought, if you had been using Yahoo earlier, the symbol was RELIANCE.NS 
, if you use nseindia you remove the .NS from symbol




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
David H 
Sent: Monday, August 7, 2023 5:05 PM
To: Paras Desai 
Cc: gnucash-user@gnucash.org ; list+gnuc...@jdlh.com 

Subject: Re: [GNC] Finance quote not working

Paras,

How have you set up the security editor entry for RELIANCE in your gnucash
file. I have set it up in my file as follows and it returns the same price
details as gnucash-cli without error.

Cheers David H.

[image: image.png]

On Tue, 8 Aug 2023 at 00:02, Paras Desai  wrote:

> Hello Jin and all friends
>
> Thanks for your kind help and suggestion in running command prompt.
> GnuCash was installed in F drive and I forgot that, so the error message
> was coming,
>
> I ran the command prompt, and it threw the result for RELIANCE, FOR
> EXAMPLE, as below. So the Finance quote works, but integrated Finance
> quote in GnuCash does not. What could be the next step?
>
> Thank you.
>
> Paras
>
>
>   close => 2523.85
>symbol => RELIANCE
> prevclose => 2509.55
>  open => 2521
>   low => 2505
>  last => 2523.5
>   isodate => 2023-08-07
>method => nseindia
>  exchange => NSE
>  high => 2528.4
>   success => 1
>  currency => INR
>  date => 08/07/2023
> ___
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> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
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> 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] Today's search....for .lck

[Jack Lockard]

maybe someone else who knows off the top of their head can advise a command 
that will export your file list to a text file

To get the text file do the following:

1, Open a Command window by typing CMD in the search box on the task 
bar.
2. Type in DIR C:\Users\Barry Mahon\Documents\Tax accounts and returns 
> filename.txt and press enter.
3. This will create a text file in the current folder location of the 
files in the folder specified in step 2.

Hope this helps,
Jack


-Original Message-
From: gnucash-user  On 
Behalf Of Adrien Monteleone
Sent: Monday, August 7, 2023 4:16 PM
To: gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] Today's searchfor .lck

First, for attachment images, they need to be 'as attachment' and *not* inline.

That is, in your e-mail app, attach the screenshot. Do not just paste it into 
the message mixed in with the text.

You may also have a setting in your e-mail app for this to toggle between 
'inline' and 'attachment'. For the mailing list - you *do not* want 'inline'. 
(the mailing list software will simply strip them out of the message)

Second, if you say there are hundreds of files, a screenshot isn't going to cut 
it anyway. (it would take many screenshots)

I'm not well versed on Windows command line, so without me spending time 
looking it up, maybe someone else who knows off the top of their head can 
advise a command that will export your file list to a text file that you can 
attach here. Of course, you'd want to use whatever options are available to 
include the original creation date & time, as well as a last modified date & 
time. (those can be shown or not shown as desired)

 From that list, we should be able to reasonably guess which is your latest 
file (or maybe even several candidates for it) and then you can open them and 
confirm.

I suspect though, that you have a condition where there are transactions in one 
file that aren't in another, and vice versa. And this may involve more than 2 
files. You'll have to decipher that for yourself once you figure out the file 
situation, and then we can proceed with helping you consolidate them into one 
book.

Lastly, it would be good to get a handle on how this happened in the first 
place, so the problem doesn't continue to compound.

But I too don't think you lost any data unless you started deleting .gnucash 
files without backups. (.lck files aren't necessarily a problem)

.gcm files store some preferences for each book. It would be best not to lose 
those for now, but losing them wouldn't be data lost.

Regards,
Adrien

On 8/7/23 10:03 AM, Mahon Finbar via gnucash-user wrote:
> Thank you for that. However, a file search for any file of that
> structure only delivers 1 dated 18.02.2022, which I have mentioned in
> an earlier post is the date on my 'currently loaded' file which won't save.
>
> There are a number of files with .GCM and number with LCK dated 2021,
> others with .log, many more (recent ones) with shortcut.

What do you mean by 'shortcut'? They are pointing to other gnucash files in 
some other location? This is concerning...

>
> All the rest are datestamped.
>
> You can see why I am confused and very worried that I have lost all
> the recent data.
>
> Thanks to all for the help and advice. I feel stupid, I thought I was
> reasonably capable in IT, but..
>
> I even have problems creating  the proper . versions for uploading.
> 'save as' doesn't seem to be working.

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[GNC] Need advice I use Quickbooks and only for personal use. All I do is bank accounts entries & credit cards, just use P&L & Balance Sheet reports

[Gregory Robertson]

I'm use to QuickBooks Pro but as I mentioned I only use a few of the features. 
Is this a good software for me to do just the basics. Also, I just want to do 
on desktop, no online. I am not use to your format. Could you please send me an 
answer to mswr...@gmail.com. Thank you, Susan
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Re: [GNC] Finance quote not working

[Paras Desai]

Thanks Jon,

My reply to your questions, Hope this will throw some light to my issue,


1. while i try to get quote, blank screen splashes (perhaps command 
prompt) second splash screen stays for a while and goes off. No error 
message is displayed.


2. As suggested by you, I located the Trace file and checked. It says : 
Price retrieval failed: Failed to parse result returned by Finance::Quote.


* 12:25:02  WARN  
[GncFQQuoteSource::GncFQQuoteSource()] No Alpha Vantage API key set, 
currency quotes and other AlphaVantage based quotes won't work.
* 12:25:04 ERROR  [webkit_resource_load_error()] WebKit load 
of resource 
f:/gnucash/share/guile/site/2.2/gnucash/reports/stylesheets/balsheet-eg.css, 
type (NULL), failed due to URL cannot be shown
* 12:25:16  WARN  
[GncFQQuoteSource::GncFQQuoteSource()] No Alpha Vantage API key set, 
currency quotes and other AlphaVantage based quotes won't work.
* 12:25:25 ERROR  [gnc_prices_dialog_get_quotes_clicked()] 
Price retrieval failed: Failed to parse result returned by Finance::Quote.

Error message:
(1): expected value
* 12:25:25  WARN  invalid cast from '(NULL)' to 'GtkWindow'
* 12:25:25 ERROR  gtk_message_dialog_new: assertion 'parent == NULL 
|| GTK_IS_WINDOW (parent)' failed
* 12:25:25 ERROR  gtk_dialog_run: assertion 'GTK_IS_DIALOG 
(dialog)' failed
* 12:25:25 ERROR  gtk_widget_destroy: assertion 'GTK_IS_WIDGET 
(widget)' failed
* 12:27:33  WARN  
[GncFQQuoteSource::GncFQQuoteSource()] No Alpha Vantage API key set, 
currency quotes and other AlphaVantage based quotes won't work.
* 12:27:42 ERROR  [gnc_prices_dialog_get_quotes_clicked()] 
Price retrieval failed: Failed to parse result returned by Finance::Quote.

Error message:
hare/locale/en_IN/LC_MESSAGES/gnucash.mo
* 12:27:42  WARN  invalid cast from '(NULL)' to 'GtkWindow'
* 12:27:42 ERROR  gtk_message_dialog_new: assertion 'parent == NULL 
|| GTK_IS_WINDOW (parent)' failed
* 12:27:42 ERROR  gtk_dialog_run: assertion 'GTK_IS_DIALOG 
(dialog)' failed
* 12:27:42 ERROR  gtk_widget_destroy: assertion 'GTK_IS_WIDGET 
(widget)' failed


On 08-08-2023 02:01, John Ralls wrote:



On Aug 7, 2023, at 7:01 AM, Paras Desai  wrote:

Hello Jin and all friends

Thanks for your kind help and suggestion in running command prompt. GnuCash was 
installed in F drive and I forgot that, so the error message was coming,

I ran the command prompt, and it threw the result for RELIANCE, FOR EXAMPLE, as 
below. So the Finance quote works, but integrated Finance quote in GnuCash does 
not. What could be the next step?

Thank you.

Paras


  close => 2523.85
   symbol => RELIANCE
prevclose => 2509.55
 open => 2521
  low => 2505
 last => 2523.5
  isodate => 2023-08-07
   method => nseindia
 exchange => NSE
 high => 2528.4
  success => 1
 currency => INR
 date => 08/07/2023


Paras,

GnuCash and gnucash-cli use the same code for Finance::Quote integration, so 
it's not that. You reported that updating your book worked until 26 July, so 
something must have changed around that day. Do you remember changing anything, 
like updating GnuCash or Finance::Quote, that might offer a clue?

There may be an error in your tracefile 
(seehttps://wiki.gnucash.org/wiki/Tracefile) that explains why the prices 
aren't being updated.

When trying to retrieve quotes in the GUI are you getting the message box 
saying that it couldn't retrieve quotes for some stocks followed by a list of 
stocks that fail?

Regards,
John Ralls



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