[GNC] Finance-Quote 1.59 released!

[Bruce Schuck]

New version 1.59 of Finance-Quote is available with the following changes:

* Fixed XETRA, Tradegate and SInvestor after webpage was restructured - 
Issue #350
* Fidelity.pm temporarily disabled - Issue #346
* Finanzpartner.pm - Fix scraper, did not work if quote was higher than 
the previous day's quote.
* GoogleWeb.pm - Updated to retrieve mutual fund and BATS prices - 
Issue #355
* BSEIndia.pm - Updated to use standardized data file at URL
  
https://www.bseindia.com/download/BhavCopy/Equity/BSE_EQ_BHAVCOPY_{DDMM}.ZIP
  Eliminated need to use temp folders by storing standardized file data 
from URL into a variable.
  Updated names of source fields to conform to those in the 
standardized data file
* IndiaMutual.pm - Eliminated need to use temp folders by storing nav 
file data from URL into a variable.
* TMX.pm - Correct a self-reference in documentation - PR #345
* Stooq.pm - Added new currencies and a fix for commodities' prices
* YahooWeb.pm - Skip rows in the price table where the prices are "-".
  This seems to happen sometimes with TIAA (and perhaps other) 
securities
  including TILIX and QCILIX
* TSP.pm - Was not returning hash when the HTTP GET failed completely
  or the content did not contain the expected CSV file. - Issue #338
* BSEIndia.pm - Removed print when symbol not found - Issue #335

Authors:
  - Erik Colson 
  - Paul Fenwick 
  - Vincent Lucarelli 
  - Bruce Schuck 
  - David Hampton 
  - jvolkening 
  - Pawel Konieczny 
  - Mike Alexander 
  - AndreJ 
  - Vinay S Shastry 
  - Bradley Dean 
  - Brent Neal 
  - Jacinta Richardson 
  - e-dorigatti 
  - goodvibes2 
  - Sam Morris 
  - Linas Vepstas 
  - Hiranya Samarasekera 
  - Manuel Friedli 
  - Achim Winkler 
  - Diego Marcolungo 
  - John Haiducek 
  - Paul Howarth 
  - alex314159 
  - gregor herrmann 
  - Jalon Avens 
  - Rajan Vaswani <111571283+bgr22...@users.noreply.github.com>
  - Sigve Indregard 
  - bgr22112 <111571283+bgr22...@users.noreply.github.com>
  - goodvibes2 
  - Ben Hemming 
  - Bruce Schuck 
  - Caleb Begly 
  - CleanShed <72849657+cleans...@users.noreply.github.com>
  - Eelco Dolstra 
  - Emmanuel Di Pretoro 
  - Florian Schlichting 
  - Gabor Szabo 
  - GitGord <46006740+gitg...@users.noreply.github.com>
  - Gustavo R. Montesino 
  - Henrik Ahlgren 
  - Jean-Marie Pacquet 
  - Joseph Heron 
  - Lance Wicks 
  - Liviu Tinta 
  - Martin Kompf 
  - Pete Ratzlaff 
  - Ross Peachey 
  - Stephan Ebelt 
  - Stephan Gambke 
  - linas 
  - thinus 
  - x42x64 
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Re: [GNC] Ver 5.5 for Windows import issue

[Adrien Monteleone]

Gyle,

Your messages are not appearing twice for me. You may want to log in to 
your GnuCash Mailman account and adjust the preference for mailing 
yourself a copy of your own messages. Alternatively, turn off saving a 
copy of sent messages in your e-mail client, but you may not want that 
for all messages for that e-mail account, so doing so in your Mailman 
preferences is likely the best solution.


Regards,
Adrien

On 12/31/23 10:20 AM, Gyle McCollam wrote:

As an aside, I see that on my email, outlook.com, all my messages and replies 
appear twice.  Is that happening when you see them and if so, do you know how 
to fix that?


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Re: [GNC] Discount / Coupon question - How to apply?

[Adrien Monteleone]

Is this screenshot taken while viewing the AR account? That error 
message usually means you don't have a split in the transaction that is 
AR/AP.


Can you turn on View > Transaction Journal and send another screenshot?

Be sure to commit the transaction first, then try right-clicking to 
assign the payment.


If it still won't work, you might have to employ some intermediary accounts.

One option is to create a contra-income (sales) account for something 
like "Discounts & Allowances", and then issue a Credit Note for that 
Customer with a line item posted to that account. (the Credit Note 
itself will post to AR)


Then process a payment and select the Credit Note & Invoice to offset. 
('pay' the invoice with the Credit Note)


Then do a manual transaction between the Discounts & Allowances account 
and your desired expense account. (moving the amount from contra-sales 
to expense)


Regards,
Adrien

On 12/31/23 1:38 PM, Alan Johnson via gnucash-user wrote:

Adrien,

I tried that and I get the below error message:

The selected transaction doesn't have splits that can be assigned as a
payment


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Re: [GNC] Discount / Coupon question - How to apply?

[Alan Johnson via gnucash-user]

Adrien,

I tried that and I get the below error message:

The selected transaction doesn't have splits that can be assigned as a
payment



On Sat, 2023-12-30 at 21:31 -0600, Adrien Monteleone wrote:
> Alan,
> 
> Create a manual transaction between the desired expense account and 
> Accounts Receivable. (Debit the Expense, Credit AR)
> 
> Then right click the transaction after committing it, and choose
> 'Assign 
> as Payment'.
> 
> In the Process Payment window, select the invoice you want to apply
> this 
> to and any other relevant info, then commit the payment.
> 
> Regards,
> Adrien
> 
> On 12/30/23 6:16 PM, Alan Johnson via gnucash-user wrote:
> > I have a customer that I have created an invoice for.
> > 
> > How do I create a coupon/discount to pay for the invoice and charge
> > it
> > to a marketing expense? I tried to choose the expense account but
> > it
> > will only allow me to use income or liability accounts.
> 
> ___
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Description: S/MIME cryptographic signature
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Re: [GNC] Ver 5.5 for Windows import issue

[Kalpesh Patel]

For number of the CC issuers, I've observed that that there is subtle changes 
to the description in last few months which differs from what was provided 
previously. I am seeing this when I download it for entire year and try to 
reimport it to validate that all transactions are accounted for. What I have 
seen is that the date (or part their-of) is appended that is way far out on 
right side that might not be visible in the importer screen. Also there is a 
very good chance that the CC issuer re-did the description text as part of 
migration and/or merger which will throw off the confidence for the matcher. 

-Original Message-
From: Gyle McCollam  
Sent: Sunday, December 31, 2023 11:20 AM
To: David Carlson 
Cc: Gnucash Users 
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Sorry it took so long to get back to you, but I've been away.  It is possible 
some of the settings you mentioned have been changed, but I'm not sure.  Do you 
have info for all the default settings, so I can reset?  I know some of them 
are in the tips that pop up and I can change them, but some of the others don't 
say.

As an aside, I see that on my email, outlook.com, all my messages and replies 
appear twice.  Is that happening when you see them and if so, do you know how 
to fix that?


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
Sent: Saturday, December 30, 2023 3:46 PM
To: Gyle McCollam 
Cc: Gnucash Users 
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Is it possible that any of the settings on the Edit Preferences Import page 
have changed from your previous settings?

On Sat, Dec 30, 2023 at 2:11 PM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
Just tried importing information into my checking account and it exhibits the 
same strange behavior I mentioned with my cc account (different financial 
institutions).  Namely, it wants to add all the transactions as new, but when I 
click on (c)lear it finds the matching transaction.  I don't know what changed 
in the importer, but it was functioning correctly before the upgrade to 5.5.  
However, going back to 5.3 doesn't solve the issue.  It was working fine for 
years and I thought the problem was with Citi Bank, but now that it is 
functioning the same with a different institution, I think it must be GC 
related.  I'll be curious, now that we are at the end of a month, if other 
users are experiencing the same issue.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
mailto:david.carlson@gmail.com>>
Sent: Saturday, December 23, 2023 4:36 PM
To: Gyle McCollam mailto:gmccol...@live.com>>
Cc: Gnucash Users mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Ver 5.5 for Windows import issue

There is a bit of a learning curve with the process of importing files into 
GnuCash, and a major part of it is learning how GnuCash reacts to the 
particular text that the financial institution uses in the file.  I have found 
that I need to treat files from different banks quite differently.  One FI even 
reverses the signs of purchases vs payments compared to the rest of the world 
(even from other merchants using the same credit card servicer) in their OFX 
files.

OFX/QFX, and QIF files all use the generic importer for the bulk of the import 
process and CSV imports use a different process depending the purpose of the 
import.

If you find that there are any quirks that appear to be wrong or strange come 
back here with specific questions.



On Sat, Dec 23, 2023 at 12:37 PM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
When I reached the end of the import file and continued to the reconciliation 
it eliminated all the duplicates and left only the original transactions.  So, 
I don't know what was going on, but the end result was normal?


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
mailto:david.carlson@gmail.com>>
Sent: Saturday, December 23, 2023 12:25 PM
To: Gyle McCollam mailto:gmccol...@live.com>>
Cc: Gnucash Users mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Just for the record, was that a qif import or ofx?



On Sat, Dec 23, 2023, 11:09 AM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
Just downloaded 5.5 for win 11.  Tried to import my cc info and the import 
wanted to add EVERY transaction as new.  When I clicked on (c)lear it found the 
matching transaction, but still was importing as new, which caused it to double 
everything.  I am reinstalling 5.3 until I can find out what is wrong.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com>
  

[GNC] Indian Rupee Symbol

[Paras Desai]

Hello Jim

Thanks for your kind help. It worked like a charm. Really appreciate it.

I get it that I should mention version no and operating system. I missed to 
mention version no but i did mention that i am on windows 10.

I generally Google to find out replies to my issue (on how to ) as it throws 
old mail trails or wiki articles.

In case if this query, i did not do it , because a couple of days before my 
query only they're was a mention in one of the communication about how to set 
currency symbol and I tried to follow that.

Thanks again for your kind help !

It looks satisfying now to look at my account with my currency symbol , 
thanks to you and developers

Wish you and your family a very happy New year

My special thanks and best wishes for new year for developers of GNUCASH and 
all the friends who have been helpful to eachother in using GNUCASH.

Paras
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[GNC] log file descriptions

[Eric via gnucash-user]

Hi,

I am looking for details of the GnuCash log file structure.  In
particular, I see that some entries begin with a "C" and others begin
with a "B". What does that mean.

I also see entries in the log file that do not appear in the data file. 
I think that they might have been entries that were actually deleted in
the GnuCash.

I looked on the wiki and could not find any answers to my questions. Any
explanations of the the information in the GnuCash *.log files wold be
greatly appreciated.

Best,

Eric

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Re: [GNC] Ver 5.5 for Windows import issue

[Gyle McCollam]

David,
I have reset the setting to those shown in the help screen for the importer.  I 
will see if that clears my issue on my next import.  That should be in the next 
2 weeks.  Thank you for the guidance.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
Sent: Saturday, December 30, 2023 3:46 PM
To: Gyle McCollam 
Cc: Gnucash Users 
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Is it possible that any of the settings on the Edit Preferences Import page 
have changed from your previous settings?

On Sat, Dec 30, 2023 at 2:11 PM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
Just tried importing information into my checking account and it exhibits the 
same strange behavior I mentioned with my cc account (different financial 
institutions).  Namely, it wants to add all the transactions as new, but when I 
click on (c)lear it finds the matching transaction.  I don't know what changed 
in the importer, but it was functioning correctly before the upgrade to 5.5.  
However, going back to 5.3 doesn't solve the issue.  It was working fine for 
years and I thought the problem was with Citi Bank, but now that it is 
functioning the same with a different institution, I think it must be GC 
related.  I'll be curious, now that we are at the end of a month, if other 
users are experiencing the same issue.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
mailto:david.carlson@gmail.com>>
Sent: Saturday, December 23, 2023 4:36 PM
To: Gyle McCollam mailto:gmccol...@live.com>>
Cc: Gnucash Users mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Ver 5.5 for Windows import issue

There is a bit of a learning curve with the process of importing files into 
GnuCash, and a major part of it is learning how GnuCash reacts to the 
particular text that the financial institution uses in the file.  I have found 
that I need to treat files from different banks quite differently.  One FI even 
reverses the signs of purchases vs payments compared to the rest of the world 
(even from other merchants using the same credit card servicer) in their OFX 
files.

OFX/QFX, and QIF files all use the generic importer for the bulk of the import 
process and CSV imports use a different process depending the purpose of the 
import.

If you find that there are any quirks that appear to be wrong or strange come 
back here with specific questions.



On Sat, Dec 23, 2023 at 12:37 PM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
When I reached the end of the import file and continued to the reconciliation 
it eliminated all the duplicates and left only the original transactions.  So, 
I don't know what was going on, but the end result was normal?


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
mailto:david.carlson@gmail.com>>
Sent: Saturday, December 23, 2023 12:25 PM
To: Gyle McCollam mailto:gmccol...@live.com>>
Cc: Gnucash Users mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Just for the record, was that a qif import or ofx?



On Sat, Dec 23, 2023, 11:09 AM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
Just downloaded 5.5 for win 11.  Tried to import my cc info and the import 
wanted to add EVERY transaction as new.  When I clicked on (c)lear it found the 
matching transaction, but still was importing as new, which caused it to double 
everything.  I am reinstalling 5.3 until I can find out what is wrong.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com>
   email
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--
David Carlson


--
David Carlson
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Re: [GNC] Ver 5.5 for Windows import issue

[Gyle McCollam]

Sorry it took so long to get back to you, but I've been away.  It is possible 
some of the settings you mentioned have been changed, but I'm not sure.  Do you 
have info for all the default settings, so I can reset?  I know some of them 
are in the tips that pop up and I can change them, but some of the others don't 
say.

As an aside, I see that on my email, outlook.com, all my messages and replies 
appear twice.  Is that happening when you see them and if so, do you know how 
to fix that?


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
Sent: Saturday, December 30, 2023 3:46 PM
To: Gyle McCollam 
Cc: Gnucash Users 
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Is it possible that any of the settings on the Edit Preferences Import page 
have changed from your previous settings?

On Sat, Dec 30, 2023 at 2:11 PM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
Just tried importing information into my checking account and it exhibits the 
same strange behavior I mentioned with my cc account (different financial 
institutions).  Namely, it wants to add all the transactions as new, but when I 
click on (c)lear it finds the matching transaction.  I don't know what changed 
in the importer, but it was functioning correctly before the upgrade to 5.5.  
However, going back to 5.3 doesn't solve the issue.  It was working fine for 
years and I thought the problem was with Citi Bank, but now that it is 
functioning the same with a different institution, I think it must be GC 
related.  I'll be curious, now that we are at the end of a month, if other 
users are experiencing the same issue.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
mailto:david.carlson@gmail.com>>
Sent: Saturday, December 23, 2023 4:36 PM
To: Gyle McCollam mailto:gmccol...@live.com>>
Cc: Gnucash Users mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Ver 5.5 for Windows import issue

There is a bit of a learning curve with the process of importing files into 
GnuCash, and a major part of it is learning how GnuCash reacts to the 
particular text that the financial institution uses in the file.  I have found 
that I need to treat files from different banks quite differently.  One FI even 
reverses the signs of purchases vs payments compared to the rest of the world 
(even from other merchants using the same credit card servicer) in their OFX 
files.

OFX/QFX, and QIF files all use the generic importer for the bulk of the import 
process and CSV imports use a different process depending the purpose of the 
import.

If you find that there are any quirks that appear to be wrong or strange come 
back here with specific questions.



On Sat, Dec 23, 2023 at 12:37 PM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
When I reached the end of the import file and continued to the reconciliation 
it eliminated all the duplicates and left only the original transactions.  So, 
I don't know what was going on, but the end result was normal?


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com   email


From: David Carlson 
mailto:david.carlson@gmail.com>>
Sent: Saturday, December 23, 2023 12:25 PM
To: Gyle McCollam mailto:gmccol...@live.com>>
Cc: Gnucash Users mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Ver 5.5 for Windows import issue

Just for the record, was that a qif import or ofx?



On Sat, Dec 23, 2023, 11:09 AM Gyle McCollam 
mailto:gmccol...@live.com>> wrote:
Just downloaded 5.5 for win 11.  Tried to import my cc info and the import 
wanted to add EVERY transaction as new.  When I clicked on (c)lear it found the 
matching transaction, but still was importing as new, which caused it to double 
everything.  I am reinstalling 5.3 until I can find out what is wrong.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com>
   email
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--
David Carlson


--
David Carlson
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