[GNC] operation still running....

2024-06-06 Thread Richard Dawson
I completed reconciliation and then tried to save and close.  I received 
a message, "An operation is still running, wait for it to complete 
before quitting."


I've been waiting for quite a while, and nothing seems to be hitting.  
If I attempt to save, I get the same message.  Only the list of accounts 
window is open. How should I proceed?


I am running Version: 4.8, Build ID: 4.8a+(2021-09-28), from, as I 
recall, Ubuntu repository.  Using Neon Linux, and ubuntu derivative.


Thank you for any suggestions.

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Re: [GNC] Finance-Quote 1.61 released!

2024-04-19 Thread Richard Ullger via gnucash-user
On Thu, 18 Apr 2024 21:34:49 -0700
"Bruce Schuck"  wrote:

> New version 1.61 of Finance-Quote is available with the following
> changes:
> 
>   * SIX.pm - Changed lookup for currency, added lookups for
> symbol and last. Issue #380
>   * YahooJSON.pm - URLs to retrieve required cookies and crumbs
> were changed to allow EU based users to use the module. Issue #373
> 

Can confirm yahoojson is now working from the UK.

Thank you!

--
Richard


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Re: [GNC] Finance-Quote 1.60 released!

2024-04-18 Thread Richard Ullger via gnucash-user
On Wed, 17 Apr 2024 12:39:51 -0700
"Bruce Schuck"  wrote:

> "AS=v=1=..." cookie.
> 
> ### [Wed Apr 17 08:59:30 2024]cookie_jar : bless( {
> ### COOKIES => {
> ### 'login.yahoo.com' => {
> ### '/' => {
> ### AS => [
> ### 0,
> ###
> 'v=1=pdMraThU=A6620c4d1|itU7Kpb.2SoujXrNK8pQPMi...
> ### undef,
> ### 1,
> ### 1,
> ### undef,
> ### 1,
> ### {
> ### HttpOnly => undef
> ### }
> ### ]
> ### }
> ### }
> ### }
> ### }, 'HTTP::Cookies' )
> 
> The other 3 cookies that I get can see in debug mode are not in the
> cookie jar. My theory is that for those it is not working, they are
> not getting all 4 cookies.
> 

Sorry for the delayed response. I had to build packages for missing
dependencie
s required by stockdump.pl.

I'm in the UK and confirm output from stockdump.pl shows only the AS
cookie.

Output from

curl --include
https://login.yahoo.com/?.lang=en-US=finance&.done=https%3A%2F%2Ffinance.yahoo.com%2F=118332=ybar-signin

from the UK gives the same result.

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Re: [GNC] Finance-Quote 1.60 released!

2024-04-17 Thread Richard Ullger via gnucash-user
On Wed, 17 Apr 2024 11:58:37 -0400
"Kalpesh Patel"  wrote:

> Richard,
> 
> Is this happening on Windows 10 with Strawberry perl?
> 
> There is one other user is having problem getting secure cookies on
> Windows 10 which is what this appears to be as well. It is related to
> some Perl's SSL package being broken or not installed correctly but
> haven't been able to pinpoint it.

Hi Kalpesh,

I'm running Arch Linux with perl 5.38.2.

--
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Re: [GNC] Finance-Quote 1.60 released!

2024-04-17 Thread Richard Ullger via gnucash-user
On Wed, 17 Apr 2024 08:23:38 +0200
"Adam Griffis"  wrote:

> Yes, I have the AlphaVantage api key set. But that's not the issue --
> I'm not pulling from AlphaVantage. I'm pulling from YahooJSON.
> 
> If I understand correctly, the 1.60 update should include a fix to get
> YahooJSON working again, resolving the "cookie and crumb" issue.
> However, YahooJSON is still giving me the same error. Is an API key
> required for YahooJSON now?
> 
> Thanks,
> Adam

yahoojson and yahooweb are not working for me either in v1.60 and they
didn't work in 1.59_01.

I have perl-http-cookiejar installed.

perl-finance-quote has been dropped from the arch repos to the AUR.
It's still at 1.59 in the AUR so I've taken the PKGBUILD and modified
it for 1.60.

I am currently running gnucash v4.14.

The output for yahoojson is...

gnc-fq-dump -v yahoojson AEI.L
Finance::Quote fields Gnucash uses:
symbol: AEI.L<=== required
  date: **
 missing **<=== recommended
  currency: ** missing **<=== required
  last: **missing**  <=\
   nav: **missing**  <=== one of these
 price: **missing**  <=/
  timezone:  <=== optional

** This stock quote cannot be used by GnuCash!


All fields returned by Finance::Quote for stock AEI.L

stock   field  value
-   -  -
AEI.Lerrormsg: Error retrieving quote for AEI.L. Attempt to
fetch the URL
https://query2.finance.yahoo.com/v11/finance/quoteSummary/?symbols=AEI.L={"finance":{"result":null,"error":{"code":"Unauthorized","description":"Invalid
Cookie"}}}=price,summaryDetail,defaultKeyStatistics resulted in
HTTP response 401 (Unauthorized)
AEI.Llast: **missing**
AEI.L nav: **missing**
AEI.L   price: **missing**
AEI.L success: 0
AEI.L  symbol: AEI.L


The output for yahooweb is...

gnc-fq-dump -v y
ahooweb AEI.L
Finance::Quote fields Gnucash uses:
symbol: AEI.L (deduced)  <=== required
  date: ** missing **<=== recommended
  currency: ** missing **<=== required
  last: **missing**  <=\
   nav: **missing**  <=== one of these
 price: **missing**  <=/
  timezone:  <=== optional

** This stock quote cannot be used by GnuCash!


All fields returned by Finance::Quote for stock AEI.L

stock   field  value
-   -  -
AEI.Lerrormsg: 500 Header line too long (limit is 8192)
AEI.Llast: **missing**
AEI.L nav: **missing**
AEI.L   price: **missing**
AEI.L success: 0

--
Richard


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[GNC] Invoking Vendors report causes closure of GNU Cash V5.5

2024-02-06 Thread Richard Gaede via gnucash-user

Hi,

I have used V5.4 satisfactorily for some while. I then recently 
installed V5.5 on an Asus notebook operating under Win 11. From the 
first time of use whenever I used the Vendor's Report GNU Cash closed. 
It simply exited with no invitation to save, or other warning. It did 
not close the lock file.


To check this I ran GNU Cash with no other apps running. The behaviour 
was repeated irrespective of the specific vendor, or style sheet used.


I have reverted to V5.4. Has anyone else experienced this.

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[GNC] Scheduled Transactions status cannot be changed

2023-12-19 Thread Richard De Vriese
I just installed GnuCash 5.5 yesterday (upgraded from 5.4.1) and noticed
that I am not able to change the status of Scheduled Transactions from the
Actions | Scheduled Transactions | Since Last Run dialog box. When I click
on the status field of any of the transactions in the Since Last Run..
dialog I see the pop up menu listing (Ignored, Postponed, To Create,
Reminder), but if I click on one any of them, the new status is not saved.

I'm running GnuCash on Windows 11, latest patches, on an Intel Core
i7-10700 CPU.

I have had to downgrade to version 5.4.1 to get the scheduled Transaction
functionality working.

Warm Regards
Richard De Vriese
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[GNC] Since Last Run Status Options BUG

2023-12-18 Thread Richard Lindgren
I have installed version 5.5 and have seen that only transactions within my 
days of notice appear. Great.

However, now the options that you show for the Status are not responsive.

Ignored
Postponed
To-Create
Reminder

If I try to change the status of the above listed 4-items from reminder to 
something else, it is not responding to my choice.

Can you fix this?

Richard
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Re: [GNC] Reports not displaying.

2023-10-04 Thread Richard Ullger via gnucash-user
John,

The issue is with webkitgtk 2.42 on Nvidia GPUs and not directly related to 
flatpak. From the bug report

[https://bugs.webkit.org/show\_bug.cgi?id=261874][https_bugs.webkit.org_show_bug.cgi_id_261874]

setting

WEBKIT\_DISABLE\_DMABUF\_RENDERER=1

provides a temporary fix. This fixed report rendering in gnucash for me.

I'm running gnucash 4.14 built from source on an arch system which has 
webkitgtk 2.42.

Regards,

Richard



\ Original Message 
On 4 Oct 2023, 05:08, john < jra...@ceridwen.us> wrote:

>
> Since releasing GnuCash 5.4 we've gotten 3 bug reports (see below) about 
> report tabs failing to display anything. Two of the three are for the flatpak 
> distribution of GnuCash 5.4 and running WEBKIT\_DISABLE\_COMPOSITING\_MODE=1 
> flatpak run org.gnucash.GnuCash works around the problem and allows reports 
> to display normally. Both users have Nvidia GPUs, one quite old. The third 
> report says its for GnuCash 5.2 and the reporter hasn't yet provided any 
> details. The second reporter also installed Gnome Web, aka Epiphany, via 
> Flathub and reported that it has the same symptoms. For reference GnuCash 
> 5.3's flatpak used Gnome Runtime 43 with WebKitGtk 2.37, GnuCash 5.4's is 
> Gnome Runtime 44 with WebKitGtk 2.39, and the current Epiphany flatpak is 
> runtime 45 with WebKitGtk 2.42. In addition to flatpaks it seems likely to me 
> that bleeding-edge distributions like Arch Linux might be affected. I'd like 
> to know who else is affected along with what GPU and driver they have and if 
> they're not using the flatpak what version of WebKitGtk they have installed. 
> I'd also like to collect the same information from people who have Nvidia 
> GPUs and WebKitGtk >= 2.39 for whom GnuCash reports render normally. Regards, 
> John Ralls https://bugs.gnucash.org/show\_bug.cgi?id=799086 
> https://bugs.gnucash.org/show\_bug.cgi?id=799095 
> https://bugs.gnucash.org/show\_bug.cgi?id=799095 
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>  gnucash-user mailing list gnucash-user@gnucash.org To update your 
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> to CC this list on all your replies. You can do this by using Reply-To-List 
> or Reply-All.


[https_bugs.webkit.org_show_bug.cgi_id_261874]: 
https://bugs.webkit.org/show_bug.cgi?id=261874

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[GNC] Copying report formats to new PC

2023-08-14 Thread Richard Stanton
Hi,

I'm moving GNUCash to a new PC. I've moved the data files, but I've also got a 
bunch of customised graphs that open by default when I open that file. When I 
open the file on the new PC, those are missing. I've googled, and as a result 
have tried copying the files located at users\username\appdata\roaming\gnucash, 
but that hasn't helped. Obviously there's some extra data/preferences stored 
elsewhere, but I can't seem to find the info?

I'm on GNUCash 5.3 on both PCs, and windows 11 on both.

Thanks,

Rich
[d14fcb23-8f58-4585-a6d1-d6c95a1dea1d]
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Re: [GNC] Finance::Quote 1.57_02 - YahooWeb gets correct trading date and fixed pricing for single char symbols

2023-07-18 Thread Richard Ullger via gnucash-user
Hi Bruce,

Just confirming there were no issues updating prices after market close 
yesterday.

Arch Linux
Gnucash 4.14
Finance::Quote 1.57\_02
yahoojson
yahooweb
mstaruk

Regards,

Richard

\ Original Message 
On 16 Jul 2023, 21:38, Bruce Schuck < bsch...@asgard-systems.com> wrote:

>
> Greetings, Another beta pre-release for F::Q v1.58 has been uploaded to CPAN. 
> The URL used by YahooWeb (yahooweb) has been changed to the date is pulled 
> from web page. The issue with some single-character symbols getting bad 
> pricing has also been fixed, and labels 'open', 'high', 'low', and 'volume' 
> have been added. Again, not a production indexed release, you can still 
> install it using CPAN. $ cpan BPSCHUCK/Finance-Quote-1.57\_02.tar.gz or $ 
> cpanm BPSCHUCK/Finance-Quote-1.57\_02.tar.gz or $ perl -MCPAN -e shell cpan> 
> install BPSCHUCK/Finance-Quote-1.57\_02.tar.gz Bruce S. 
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
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Re: [GNC] Finance::Quote 1.57_01 - YahooJSON Quick Fix

2023-07-15 Thread Richard Ullger via gnucash-user

On 15/07/2023 03:28, Bruce Schuck wrote:

Greetings,

A beta pre-release for F::Q v1.58 has been uploaded to CPAN. It has the
quick fix I noted in the earlier "Yahoo Closed the Door on Finance API"
thread.



Hi Bruce,

I've already updated Friday's prices using your quick fix which worked 
fine, so I'll test this using v1.57_01 after Monday's close.


Regards,

Richard



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Re: [GNC] Finance-Quote 1.57 released!

2023-07-04 Thread Richard Ullger via gnucash-user

Hi Bruce,

When prices are updated after midnight, the yahooweb price source is 
returning the current date instead of the price date. See below...


date
Wed  5 Jul 00:02:35 BST 2023

gnc-fq-dump yahoo_json STAN.L

symbol: STAN.L   <=== required
  date: 07/04/2023   <=== recommended
  currency: GBP  <=== required
  last: 6.918<=\
   nav:  <=== one of these
 price:  <=/
  timezone:  <=== optional


gnc-fq-dump yahooweb STAN.L

symbol: STAN.L   <=== required
  date: 07/05/2023   <=== recommended
  currency: GBP  <=== required
  last: 6.918<=\
   nav:  <=== one of these
 price:  <=/
  timezone:      <=== optional

Regards,

Richard



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Re: [GNC] Finance::Quote 1.56_03 Available for Evaluation

2023-06-30 Thread Richard Ullger via gnucash-user

On 27/06/2023 02:43, Bruce Schuck wrote:

On 6/26/23 22:42 +, Richard Ullger wrote:


Thanks for the 1.56_04 update.



The price format for LSE securities using the yahooweb price source
is fixed but I'm getting a difference in precision on crypto between
yahoo_json and yahooweb.


Unfortunately that is because the precision available from
https://finance.yahoo.com/quote/USDT-USD?p=USDT-USD&.tsrc=fin-srch is
not the same as it is from the API.

Bruce S.


Hi Bruce,

I just wanted to report that I have been downloading prices in gnucash 
for both US and UK stocks and ETFs using yahoo_json and yahooweb price 
sources without any errors.


Arch Linux, gnucash 4.14, Finance::Quote 1.56_04.

Regards,

Richard



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Re: [GNC] Finance::Quote 1.56_03 Available for Evaluation

2023-06-26 Thread Richard Ullger via gnucash-user

On 25/06/2023 02:30, Bruce Schuck wrote:

Oooops!

Make that 1.56_04. I forgot to merge one pull request.



Hi Bruce,

Thanks for the 1.56_04 update.

The price format for LSE securities using the yahooweb price source is 
fixed but I'm getting a difference in precision on crypto between 
yahoo_json and yahooweb.


gnc-fq-dump yahoo_json USDT-USD

symbol: USDT-USD <=== required
  date: 06/26/2023   <=== recommended
  currency: USD  <=== required
  last: 1.0002108<=\
   nav:  <=== one of these
 price:  <=/
  timezone:  <=== optional

gnc-fq-dump yahooweb USDT-USD

symbol: USDT-USD <=== required
  date: 06/26/2023   <=== recommended
  currency: USD  <=== required
  last: 1.0002   <=\
   nav:  <=== one of these
 price:  <=/
  timezone:      <=== optional

Regards,

Richard



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Re: [GNC] Finance::Quote 1.56_02 Available for Evaluation

2023-06-17 Thread Richard Ullger via gnucash-user

On 15/06/2023 20:23, Bruce Schuck wrote:

Non-production release 1.56_02 is available for evaluation/testing.

https://www.cpan.org/modules/by-authors/id/B/BP/BPSCHUCK/Finance-Quote-1.56_02.tar.gz

It can be installed via cpan/cpanm as
'BPSCHUCK/Finance-Quote-1.56_02.tar.gz'.

Anticipating that Yahoo may block access to the URL used in the
YahooJSON (yahoo_json) module, there are 3 new modules that gather
information from URLs normally accessed through a browser.

GoogleWeb (googleweb)
MarketWatch (marketwatch)
YahooWeb (yahooweb)



Hi Bruce,

I'm doing preliminary testing using gnc-fq-dump with the yahoo_json and 
yahooweb sources.


I'm getting different price formats between the two sources for LSE 
securities with yahoo_json being the correct format.


gnc-fq-dump yahoo_json SUK2.L

symbol: SUK2.L   <=== required
  date: 06/16/2023   <=== recommended
  currency: GBP  <=== required
  last: 3.53975  <=\
   nav:  <=== one of these
 price:  <=/
  timezone:  <=== optional


gnc-fq-dump yahooweb SUK2.L

symbol: SUK2.L   <=== required
  date: 06/16/2023   <=== recommended
  currency: GBp (0.01 GBP)   <=== required
  last: 353.98   <=\
   nav:  <=== one of these
 price:  <=/
  timezone:  <=== optional

gnc-fq-dump yahoo_json STAN.L

symbol: STAN.L   <=== required
  date: 06/16/2023   <=== recommended
  currency: GBP  <=== required
  last: 6.752<=\
   nav:  <=== one of these
 price:  <=/
  timezone:  <=== optional

gnc-fq-dump yahooweb STAN.L

symbol: STAN.L   <=== required
  date: 06/16/2023   <=== recommended
  currency: GBp (0.01 GBP)   <=== required
  last: 675.20   <=\
   nav:  <=== one of these
 price:  <=/
  timezone:  <=== optional

Arch Linux, gnucash 4.14.

Regards,

Richard


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Re: [GNC] [Bug 798864] Budget Reporting on select reports are wrong

2023-04-17 Thread Richard Lindgren
I have followed the GnuCash account structure format in setting up my accounts. 
Both my Income and Expense Accounts are Top Level Accounts.

Richard

-Original Message-
From: bugs-ad...@bugs.gnucash.org 
Sent: Monday, April 17, 2023 12:43 AM
To: rlindgr...@outlook.com
Subject: [Bug 798864] Budget Reporting on select reports are wrong

https://bugs.gnucash.org/show_bug.cgi?id=798864

--- Comment #8 from Christopher Lam  --- P.S. even 
if this is the right fix, the budget report is very likely to show wildly 
incorrect amounts if the user has an unusual account structure, e.g. an Expense 
account whose parent-account is Income.

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Re: [GNC] [Bug 798864] Budget Revalues for the Income are positive numbers.porting on select reports are wrong

2023-04-17 Thread Richard Lindgren
Sounds like you understand my problem. However, since I'm not a programmer, I 
hesitate to tackle this patch. Maybe it is easier than it looks and is probably 
the best fix? I'm just nervous here.

Let me ask this basic question. When I am creating my Budget, I have assumed 
this:
1. All Income values are positive numbers.
2. All Expense values are negative numbers.

With that being said and used, my reports work for; a) Profit and Loss Report 
and b) my Budget Report.

Now the question is, where do I go from here?

Richard

-Original Message-
From: bugs-ad...@bugs.gnucash.org 
Sent: Monday, April 17, 2023 12:19 AM
To: rlindgr...@outlook.com
Subject: [Bug 798864] Budget Reporting on select reports are wrong

https://bugs.gnucash.org/show_bug.cgi?id=798864

--- Comment #7 from Christopher Lam  --- Created 
attachment 374682
  --> https://bugs.gnucash.org/attachment.cgi?id=374682=edit
candidate patch

Here's a candidate replacement for budget-income-statement.scm, or the patch 
pasted below. You can overwrite the budget-income-statement.scm somewhere into 
the Program Files\gnucash\etc...\ (you'll need admin access).

It changes the definition of net-income from simple summation to a 
recalculation of balances of both income and expense budget amounts. I think 
this is the correct fix.

modified   gnucash/report/reports/standard/budget-income-statement.scm
@@ -428,7 +428,11 @@
   (gnc:get-assoc-account-balances-total expense-account-balances))

  (net-income
-  (gnc:collector- revenue-total expense-total))
+  (gnc:collector-
+   (gnc:get-assoc-account-balances-total
+(get-assoc-account-balances-budget
+ budget (append revenue-accounts expense-accounts)
+ period-start period-end gnc:budget-account-get-net

  (table-env
   (list

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Re: [GNC] [Bug 798864] Budget Reporting on select reports are wrong

2023-04-17 Thread Richard Lindgren
I expect GnuCash to show the actual Total amount of Income minus the Actual 
Expenses which would leave the difference, to show the actual net Loss or Gain.

Richard

-Original Message-
From: bugs-ad...@bugs.gnucash.org 
Sent: Monday, April 17, 2023 12:08 AM
To: rlindgr...@outlook.com
Subject: [Bug 798864] Budget Reporting on select reports are wrong

https://bugs.gnucash.org/show_bug.cgi?id=798864

--- Comment #6 from Christopher Lam  --- In other 
words what do you think should be the "Total revenue", "Total expenses" and 
"Net loss/gain for Budget Unnamed Budget"?

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[GNC] GnuCash 5.0 Budget Reporting on select reports are wrong

2023-04-15 Thread Richard Lindgren
I have upgraded my GnuCash program 4.13 to 5.0 (Build ID: 5.0+(2023-03-25)) 
after realizing that the budget expense calculations were not correct. Not all 
the budget reports are wrong, but of the reports that I choose to use that are 
wrong are:

  1.  Budget Income Statement
  2.  Budget Profit & Loss Statement.

It appears that both the income and expense values(Data) for the above listed 
reports show the values in black (signifying that they are positive numbers for 
each income and expenses?). The other reports that I use (not listed) have 
their values for the income and expenses in black(income) and red(expenses). 
Those calculations appear to be working fine. The reports listed above show the 
calculations incorrect. In my preferences, I have checked the box to have all 
negative amounts to be in "Red".

In addition to accessing the reports menu for my saved reports, the program 
often crashes. I then am required to reopen the program and are given five (5) 
options before being allowed to continue. They are:

  1.  Open Read Only
  2.  Create a new file
  3.  Open anyway
  4.  Open Folder
  5.  Quit

I choose option # 3 "Open anyway". After doing that, I save the file and then I 
continue with my reports.

If I am doing something wrong, please forgive me and show me the error of my 
ways.

Thank you in advance for your help. I look forward to hearing from you.

Richard Lindgren
rlindgr...@outlook.com<mailto:rlindgr...@outlook.com>
269-876-9100
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[GNC] Exporting from QuickBooks / Importing to GnuCash

2023-03-30 Thread Richard Lindgren
I have been in contact with QuickBooks and they tell me that they only
export IIF formatted files. As I look in GnuCash, I do not find where it
will import the IIF files. Is there something that I am doing wrong or is
there a work around to import my files from QuickBooks?

I really need your help here.

Please advise me as to a good plan of attack?

Thank you very much for help in this matter, and look forward to hearing
from you.

Richard Lindgren
12799 Sandridge Rd, Sawyer, MI 49125
269-876-9100
rlindgr...@outlook.com
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Re: [GNC] Operation is still running, wait for it to complete before quitting

2023-02-14 Thread Richard Dawson
Crossed my fingers, closed GnuCash, and restarted.  It started up OK, 
and all the data appears to be intact.  I've been using GnuCash since 
1998, and this is the first glitch I have encountered.  Not a bad record.


Richard

On 2/13/23 16:34, David Carlson wrote:
I have occasionally seen that release of GnuCash do something similar 
to that when it crashes.  In my case I just re-start it and click open 
anyway at the prompt.  Then I check to see if whatever I was doing 
completed or if I lost any recent keystrokes.  Usually there is little 
or nothing missing because I do frequent saves before starting 
anything involving a lot of keystrokes.


On Mon, Feb 13, 2023 at 5:52 PM Richard Dawson  wrote:

On 2/13/23 14:06, Tommy Trussell wrote:
> On Mon, Feb 13, 2023 at 3:46 PM Richard Dawson
 wrote:
>
>     Several hours after after successfully completing
reconciliation, I
>     attempted to add another transaction, and I was greeted with the
>     message, "Operation is still running, wait for it to
complete before
>     quitting." I've been waiting for an hour or so, and there is
no hard
>     drive activity.  Attempting to save gives the same message.
>
>       If I recall correctly, I had saved the file when I
completed the
>     reconciliation,  as that is my general practice, but I left the
>     machine
>     on with the file open.
>
>     How should I proceed?
>
>
> Unless your system is very very slow, I wouldn't expect ANYTHING in
> GnuCash to take more than a few seconds to complete, though I am
sure
> there must be exceptions. I would strongly suspect a hardware or
> network problem in your case.
>
> Can you determine and tell us the version of GnuCash you're running
> (and where you got it, if not from an official source), and can you
> tell us what operating system is running on your computer?
>
>     -
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>

GnuCash 4.8, Build ID 4.8a+(2021-09-28)  I installed it from Ubuntu
repository.

My operating system is Kubuntu 22.04

I've been running this version of gnucash for several years, since it
became available via Ubuntu.

I agree that it shouldn't take this long...  It's now been several
hours
more!

Richard


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--
David Carlson

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Re: [GNC] Operation is still running, wait for it to complete before quitting

2023-02-13 Thread Richard Dawson

On 2/13/23 14:06, Tommy Trussell wrote:

On Mon, Feb 13, 2023 at 3:46 PM Richard Dawson  wrote:

Several hours after after successfully completing reconciliation, I
attempted to add another transaction, and I was greeted with the
message, "Operation is still running, wait for it to complete before
quitting." I've been waiting for an hour or so, and there is no hard
drive activity.  Attempting to save gives the same message.

  If I recall correctly, I had saved the file when I completed the
reconciliation,  as that is my general practice, but I left the
machine
on with the file open.

How should I proceed?


Unless your system is very very slow, I wouldn't expect ANYTHING in 
GnuCash to take more than a few seconds to complete, though I am sure 
there must be exceptions. I would strongly suspect a hardware or 
network problem in your case.


Can you determine and tell us the version of GnuCash you're running 
(and where you got it, if not from an official source), and can you 
tell us what operating system is running on your computer?


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GnuCash 4.8, Build ID 4.8a+(2021-09-28)  I installed it from Ubuntu 
repository.


My operating system is Kubuntu 22.04

I've been running this version of gnucash for several years, since it 
became available via Ubuntu.


I agree that it shouldn't take this long...  It's now been several hours 
more!


Richard


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[GNC] Operation is still running, wait for it to complete before quitting

2023-02-13 Thread Richard Dawson
Several hours after after successfully completing reconciliation, I 
attempted to add another transaction, and I was greeted with the 
message, "Operation is still running, wait for it to complete before 
quitting." I've been waiting for an hour or so, and there is no hard 
drive activity.  Attempting to save gives the same message.


 If I recall correctly, I had saved the file when I completed the 
reconciliation,  as that is my general practice, but I left the machine 
on with the file open.


How should I proceed?

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[GNC] End of year for taxes

2022-09-21 Thread Richard Barmann
After having covid and spending 4 months in a nursing home I have 
forgotten how to pull up the last year to do my taxes. It seems to have 
wiped my mind clear of how to proceed.  I nave to do the last taxes and 
then close the business as I am in a wheelchair and can no longer carry on.


Richard  Barmann

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Re: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11

2022-09-15 Thread Richard Clarkson via gnucash-user
Thanks again, Adrien. Much appreciated. I have uninstalled and reinstalled with 
same outcome. I see others with Windows 11 Pro have not had same issue. 
Something must be missing or corrupted in my setup or being shared with another 
program. Have already tried running sfc and DISM. 

Richard 

Sent from my iPhone

> On 15 Sep 2022, at 15:25, Adrien Monteleone  
> wrote:
> 
> Ah true, I forgot. And more than likely, the recommendation would be to try 
> v4.12 to see if the issue is resolved.
> 
> As for dll damage. Windows has the System File Checker. But I think that is 
> only for stock files. I'm not sure it works for 3rd party software.
> 
> I'd say the easiest route would be a full un-intstall and re-install of 
> GnuCash, but I think Richard has already done this a few times to no avail.
> 
> Regards,
> Adrien
> 
>> On 9/14/22 11:09 PM, David Carlson wrote:
>> The developers are less than two weeks away from releasing 4.12, so they do
>> not have much time for addressing this issue.  It appears to be pointing to
>> a dll, which is a Windows module.  I don't know if Windows has a way to
>> verify whether it is damaged or not.
> 
> 
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Re: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11

2022-09-14 Thread Richard Clarkson via gnucash-user
Adrien

Thank you for your suggestion. I am a novice, but I worked out how to view the 
Windows logs and think this is the relevant part:

Sig[3].Name=Fault Module Name
Sig[3].Value=libgdk-3-0.dll
Sig[4].Name=Fault Module Version
Sig[4].Value=3.24.34.0
Sig[5].Name=Fault Module Timestamp
Sig[5].Value=
Sig[6].Name=Exception Code
Sig[6].Value=c005
Sig[7].Name=Exception Offset

Does this mean I have to try and replace the highlighted dll?

Richard

-Original Message-
From: gnucash-user  
On Behalf Of Richard Clarkson via gnucash-user
Sent: 13 September 2022 22:54
To: nvsoar 
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11

David

Thank you , I’ll have a look tomorrow.

Richard 

Sent from my iPhone

> On 13 Sep 2022, at 17:27, nvsoar  wrote:
> 
> FWIW - Revo Uninstaller has worked well for me.  nvsoar
> 
>> On 09/12/22 13:20, David Carlson wrote:
>> Also, in your thread started last May you mentioned an adventure with 
>> release 4.0 and 4.10, after which you may not have had a clean uninstall.
>> Have you tried using either the Windows uninstaller or a third party 
>> uninstaller?  I wish I could remember the name of the third party 
>> uninstaller that used to work very well, at least several years ago.
>> 
>> On Mon, Sep 12, 2022 at 3:03 PM Adrien Monteleone < 
>> adrien.montele...@lusfiber.net> wrote:
>> 
>>> Richard (Clarkson),
>>> 
>>> You mentioned in the other thread that you also tried from PowerShell.
>>> 
>>> Is there no output there when it fails to completely open?
>>> 
>>> Have you tried to view the Windows Logs to see if any warnings or 
>>> errors were reported about the time you tried to start GnuCash?
>>> 
>>> Of course, if you can get a Trace File (see the wiki) and/or stack 
>>> trace that might help too.
>>> 
>>> And to confirm - you downloaded GnuCash *from* the links on 
>>> gnucash.org, and not somewhere else? (which take you to the GnuCash 
>>> SourceForge project page)
>>> 
>>> Regards,
>>> Adrien
>>> 
>>> On 9/10/22 6:03 PM, Richard Clarkson via gnucash-user wrote:
>>>>>> Yes I use the windows installer and I have tried letting the 
>>>>>> installer
>>> delete the previous version and have also tried deleting the 
>>> previous version myself.
>>>>>> From: David Carlson 
>>>>>> Sent: 10 September 2022 17:33
>>>>>> To: Gyle McCollam 
>>>>>> Cc: Richard Clarkson ; Gnucash Users <
>>> gnucash-user@gnucash.org>
>>>>>> Subject: Re: [GNC] Issue Opening GnuCash in versions above 4.9 on
>>> Windows 11
>>>>>> Are you using the windows installer as downloaded from the 
>>>>>> Gnucash.org
>>> website for each gnucash version?
>>>>>> Do you let the installer delete the existing version or do you 
>>>>>> use
>>> another method?
>>> 
>>> 
>>> ___
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>> 
> 
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Re: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11

2022-09-13 Thread Richard Clarkson via gnucash-user
David

Thank you , I’ll have a look tomorrow.

Richard 

Sent from my iPhone

> On 13 Sep 2022, at 17:27, nvsoar  wrote:
> 
> FWIW - Revo Uninstaller has worked well for me.  nvsoar
> 
>> On 09/12/22 13:20, David Carlson wrote:
>> Also, in your thread started last May you mentioned an adventure with
>> release 4.0 and 4.10, after which you may not have had a clean uninstall.
>> Have you tried using either the Windows uninstaller or a third party
>> uninstaller?  I wish I could remember the name of the third party
>> uninstaller that used to work very well, at least several years ago.
>> 
>> On Mon, Sep 12, 2022 at 3:03 PM Adrien Monteleone <
>> adrien.montele...@lusfiber.net> wrote:
>> 
>>> Richard (Clarkson),
>>> 
>>> You mentioned in the other thread that you also tried from PowerShell.
>>> 
>>> Is there no output there when it fails to completely open?
>>> 
>>> Have you tried to view the Windows Logs to see if any warnings or errors
>>> were reported about the time you tried to start GnuCash?
>>> 
>>> Of course, if you can get a Trace File (see the wiki) and/or stack trace
>>> that might help too.
>>> 
>>> And to confirm - you downloaded GnuCash *from* the links on gnucash.org,
>>> and not somewhere else? (which take you to the GnuCash SourceForge
>>> project page)
>>> 
>>> Regards,
>>> Adrien
>>> 
>>> On 9/10/22 6:03 PM, Richard Clarkson via gnucash-user wrote:
>>>>>> Yes I use the windows installer and I have tried letting the installer
>>> delete the previous version and have also tried deleting the previous
>>> version myself.
>>>>>> From: David Carlson 
>>>>>> Sent: 10 September 2022 17:33
>>>>>> To: Gyle McCollam 
>>>>>> Cc: Richard Clarkson ; Gnucash Users <
>>> gnucash-user@gnucash.org>
>>>>>> Subject: Re: [GNC] Issue Opening GnuCash in versions above 4.9 on
>>> Windows 11
>>>>>> Are you using the windows installer as downloaded from the Gnucash.org
>>> website for each gnucash version?
>>>>>> Do you let the installer delete the existing version or do you use
>>> another method?
>>> 
>>> 
>>> ___
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>> 
> 
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Re: [GNC] Opening Gnucash

2022-09-13 Thread Richard Clarkson via gnucash-user
Thank you Kalpesh.

I’ll try that tomorrow. 

Richard 

Sent from my iPhone

> On 13 Sep 2022, at 22:44, Kalpesh Patel  wrote:
> 
> Richard,
> 
> If GNC 4.11 is already installed and still not running then it is worth
> reviewing if anything has popped up in any of those three  protection
> categories  -- Ransomware Protection, Tamper Protection or Controlled folder
> access -- to double check. Navigate to following on Win 11 and review each
> entry listed there, specifically any related to GNC:
> Settings --> Privacy & Security --> Windows Security --> Virus & threat
> protection --> Virus & threat protection settings --> Manage Settings -->
> Controlled folder access --> Manage Controlled folder access --> Block
> History
> 
> If nothing related to GNC is there then this is what I recommend: 
> 
> Uninstall 4.9 version of GNC using uninstall option of the Windows and then
> rename existing directories if they exist to move them out of the harm's
> way. Some of these directories contain your customization (like reports) so
> you may want to keep track of what got renamed to what so you can undo and
> set it back to as it was. The folders that you want to rename are:
> "C:\Users\\AppData\Roaming\GnuCash"
> "C:\Users\\aqbanking"
> "C:\Program Files (x86)\gnucash"
> 
> 
> Install GNC 4.11 and then tell the protection sub-systems to let it pass
> "as-is". To do so add an exception to "Allow an app through Controlled
> Folder access" list for GNC binary. Do this for sure as I have it set as
> such. Navigate to:
> Settings --> Privacy & Security --> Windows Security --> Virus & threat
> protection --> Virus & threat protection settings --> Manage Settings -->
> Controlled folder access --> Manage Controlled folder access --> Allow an
> app through Controlled folder Access
> And add the executable by clicking on the "+ Add an allowed app" button
> followed by "Browse all app" selection from drop down and then navigating to
> gnucash.exe binary located in "C:\Program Files (x86)\gnucash\bin" folder
> and clicking "Open" button on the lower right corner. Make sure you have
> clicked on gnucash.exe executable (the one with gnucash icon) before
> (de-)pressing on the "Open" button.
> 
> Just to rule out contents of the folders where GNC gets installed, add the
> root folder exclusion to the list of virus scanning exception list. To do so
> go to:
> Settings --> Privacy & Security --> Windows Security --> Virus & threat
> protection --> Virus & threat protection settings --> Exclusion --> Add or
> remove exclusions
> And add folder to the list by clicking the "+ Add an exclusion" button
> followed by "Folder" selection from drop down and then  navigating to
> "C:\Program Files (x86)\gnucash\" folder and then clicking "Select Folder"
> button in lower right corner. 
> 
> Let us see if this bears any fruits on getting GNC 4.11 working on your
> Windows 11.
> 
> Kalpesh...
> 
> -Original Message-
> From: Richard Clarkson  
> Sent: Monday, September 12, 2022 2:17 PM
> To: 'Kalpesh Patel' 
> Cc: gnucash-user@gnucash.org
> Subject: RE: Opening Gnucash
> 
> Kalpesh
> 
> I haven't enabled Ransomware Protection, Tamper Protection or Controlled
> folder access.
> 
> Just looking in to installing gdb  so I can obtain the stack trace. Thank
> you for that suggestion.
> 
> Richard 
> 
> -Original Message-
> From: Kalpesh Patel 
> Sent: 12 September 2022 17:17
> To: rtclark...@btinternet.com
> Cc: gnucash-user@gnucash.org
> Subject: Re: Opening Gnucash
> 
> I have a feeling that those higher version of GNC are silently crashing due
> to improper permission on a file somewhere. Do you know if you have enabled
> the Ransomware Protection, Tamper Protection or Controlled folder access
> feature in Windows 11? They tend to sometimes cause these sort of silent
> error that might be experienced.
> 
> If you are up to it, might be worth following steps in
> https://wiki.gnucash.org/wiki/Stack_Trace which might have traces of GNC
> failures if GNC is at fault. To capture good deal of debug info, add --debug
> switch to GNC as part of the gdb call.
> 
> 
> 
> --
> 
> Message: 1
> Date: Sun, 11 Sep 2022 23:35:53 +0100
> From: "Richard Clarkson" 
> To: "'Greg Feneis'" ,
> Subject: Re: [GNC] Opening Gnucash
> Message-ID: <001801d8c62e$da672e20$8f358a60$@btinternet.com>
> Content-Type:

Re: [GNC] Opening Gnucash

2022-09-12 Thread Richard Barmann
I may have been double clicking because my hands shake and I find myself 
typing double letters when I type. I carefully tried closing and it is 
working. I will just have to watch what I do. I am 90 and will watch 
what I am doing. Thank you for  all that help.


Richard Barmann

On 9/12/2022 4:09 PM, Adrien Monteleone wrote:

Richard (Barmann),

To open GnuCash, just use the shortcut *for the app*, and *do not* 
double-click your data file.


This will open the last used file.

If this gets you what you want - great, the problem is solved. Open 
GnuCash this way from now on.


If this isn't the version of data you expect to see, then please 
report to us the name of the file you see in the title bar at the top 
of the GnuCash window.


For example, my title bar shows:

"personal.gnucash - Accounts - GnuCash"

the first part, "personal.gnucash" is the data file name. (the second 
part is the tab that has focus, "Accounts" in this case, and the third 
part is of course, the name of the app)


If you see numbers in your file name that you didn't put there, you 
are inadvertently opening a dated backup copy instead of the original 
main file.


We can help you fix it and get back to your main file.

Regards,
Adrien

On 9/12/22 12:14 PM, Richard Barmann wrote:
I am using Windows 10.When I close Gnucash and return the next day I 
cannot find the correct up to date file fr0m the day before. I tried 
to save/ and then close Gnucash. I wll see if that works.



On Sat, Sep 10, 2022 at 6:36 AM Richard Barmann  wrote:


When IO open Gnucash to make some entries in the checking account It
opens a page from the past. How can I open the latest page with the
entries up to date.

Richard Barmann



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Re: [GNC] Opening Gnucash

2022-09-12 Thread Richard Barmann
I may have been double clicking the data file. I followed our 
instructions and it is working . I want to thank everyone that helped me.


Richard Barmann

On 9/12/2022 4:09 PM, Adrien Monteleone wrote:

Richard (Barmann),

To open GnuCash, just use the shortcut *for the app*, and *do not* 
double-click your data file.


This will open the last used file.

If this gets you what you want - great, the problem is solved. Open 
GnuCash this way from now on.


If this isn't the version of data you expect to see, then please 
report to us the name of the file you see in the title bar at the top 
of the GnuCash window.


For example, my title bar shows:

"personal.gnucash - Accounts - GnuCash"

the first part, "personal.gnucash" is the data file name. (the second 
part is the tab that has focus, "Accounts" in this case, and the third 
part is of course, the name of the app)


If you see numbers in your file name that you didn't put there, you 
are inadvertently opening a dated backup copy instead of the original 
main file.


We can help you fix it and get back to your main file.

Regards,
Adrien

On 9/12/22 12:14 PM, Richard Barmann wrote:
I am using Windows 10.When I close Gnucash and return the next day I 
cannot find the correct up to date file fr0m the day before. I tried 
to save/ and then close Gnucash. I wll see if that works.



On Sat, Sep 10, 2022 at 6:36 AM Richard Barmann  wrote:


When IO open Gnucash to make some entries in the checking account It
opens a page from the past. How can I open the latest page with the
entries up to date.

Richard Barmann



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Re: [GNC] Opening Gnucash

2022-09-12 Thread Richard Clarkson via gnucash-user
Kalpesh

I haven't enabled Ransomware Protection, Tamper Protection or Controlled
folder access.

Just looking in to installing gdb  so I can obtain the stack trace. Thank
you for that suggestion.

Richard 

-Original Message-
From: Kalpesh Patel  
Sent: 12 September 2022 17:17
To: rtclark...@btinternet.com
Cc: gnucash-user@gnucash.org
Subject: Re: Opening Gnucash

I have a feeling that those higher version of GNC are silently crashing due
to improper permission on a file somewhere. Do you know if you have enabled
the Ransomware Protection, Tamper Protection or Controlled folder access
feature in Windows 11? They tend to sometimes cause these sort of silent
error that might be experienced.

If you are up to it, might be worth following steps in
https://wiki.gnucash.org/wiki/Stack_Trace which might have traces of GNC
failures if GNC is at fault. To capture good deal of debug info, add --debug
switch to GNC as part of the gdb call.



--

Message: 1
Date: Sun, 11 Sep 2022 23:35:53 +0100
From: "Richard Clarkson" 
To: "'Greg Feneis'" ,
Subject: Re: [GNC] Opening Gnucash
Message-ID: <001801d8c62e$da672e20$8f358a60$@btinternet.com>
Content-Type: text/plain;   charset="us-ascii"

Greg

Thank you!

As I mentioned GnuCash 4.9, Windows 11 (64 bit). Have tried opening from
apps, from shortcut, directly from the GnuCash.exe in bin. I cannot open
GnuCash from any version higher than 4.9. I see a circle for a few seconds
while windows is try to open GnuCash and then nothing. I've tried opening
from PowerShell too.

Is there any way of seeing where the exe is getting stuck or if something is
missing or if I need to update anything?

I'm either go to have to stay on 4.9 or change to another program.

Thanks you for your help.

RIchard

-Original Message-
From: gnucash-user
 On Behalf Of
Greg Feneis
Sent: 11 September 2022 14:59
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Opening Gnucash

Richard,

You may want to provide a few more details.  Perhaps mention the version of
GnuCash you're using, which OS you're using.  How do you open GnuCash, by
starting the application or by clicking on a saved file?  And so on.

Kind regards,

Greg Feneis




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Re: [GNC] Opening Gnucash

2022-09-12 Thread Richard Clarkson via gnucash-user
Thanks Gyle - no message, as GnuCash won't open. Tried opening data file
with the GnuCash Program and still nothing.

Richard

-Original Message-
From: gnucash-user
 On Behalf Of
Gyle McCollam
Sent: 10 September 2022 15:25
To: Richard Barmann ; gnucash-user@gnucash.org
Subject: Re: [GNC] Opening Gnucash

Richard,
You may not have closed it correctly, however in that case you would have
gotten a message that the file was locked with options on opening.  Gnucash
opens the last file, so you may have lost some data.  To be sure you have
the latest file use open/file and select the most recent ???.gnucash file
not any of the log files or files with dates as part of the name.  Then try
Help/Tutorial and  Concepts Guide.  In the search box type "log files" enter
and it will take you to the page explaining how to restore.


Thank You,

Gyle McCollam

Gyle McCollam

gmccol...@live.com<mailto:gmccol...@gyleshomes.com>   email


From: gnucash-user  on
behalf of Richard Barmann 
Sent: Saturday, September 10, 2022 9:35 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] Opening Gnucash

When IO open Gnucash to make some entries in the checking account It opens a
page from the past. How can I open the latest page with the entries up to
date.

Richard Barmann

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Re: [GNC] Opening Gnucash

2022-09-12 Thread Richard Clarkson via gnucash-user
Thanks Michael.

No it doesn't. The path is C:/Program Files (x86)/gnucash/bin/gnucash.exe

My data file is GNUData.gnucash - there are of course backups. But even if I
try to open GnuData.gnucash with GnuCash Program File then nothing happens.

Richard

-Original Message-
From: gnucash-user
 On Behalf Of
Fross, Michael
Sent: 12 September 2022 18:35
To: Richard Barmann 
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Opening Gnucash

Richard, does your GNUCash file have a date string in the name?  If so, then
you are inadvertently using a backup file.  Your filename should be

FILENAME.gnucash   (FILENAME is whatever you decided to call it)

If it looks like:

FILENAME.gnucash.20220909023225.gnucash  (insert a valid date time stamp)

then it's a backup file and you are working on a backup.  This is not what
you want.

If this is the case, do a File | SaveAs and call it NAME.gnucash and go from
there.

Michael


On Mon, Sep 12, 2022 at 12:15 PM Richard Barmann  wrote:

> I am using Windows 10.When I close Gnucash and return the next day I 
> cannot find the correct up to date file fr0m the day before. I tried 
> to save/ and then close Gnucash. I wll see if that works.
>
> Richard
>
> On 9/12/2022 10:25 AM, David Carlson wrote:
> > Richard,
> >
> > Do I understand correctly that after you download
> gnucash-4.11-1.setup.exe
> > from the link on gnucash.org and use it to install GnuCash.exe using 
> > default  settings then the icon on the Windows 11 equivalent to the
> Windows
> > 10 icon that is supposed to start GnuCash doesn't work?  Also 
> > clicking on the data file icon in file manager manager doesn't work 
> > either?  Yet if
> you
> > then run gnucash-4.9.setup.exe to revert to release 4.9 then that 
> > release starts as expected and opens the correctdata file?
> >
> > If you are doing something different please explain.
> >
> >
> >
> > On Sun, Sep 11, 2022, 5:36 PM Richard Clarkson via gnucash-user < 
> > gnucash-user@gnucash.org> wrote:
> >
> >> Greg
> >>
> >> Thank you!
> >>
> >> As I mentioned GnuCash 4.9, Windows 11 (64 bit). Have tried opening 
> >> from apps, from shortcut, directly from the GnuCash.exe in bin. I 
> >> cannot open GnuCash from any version higher than 4.9. I see a 
> >> circle for a few
> seconds
> >> while windows is try to open GnuCash and then nothing. I've tried
> opening
> >> from PowerShell too.
> >>
> >> Is there any way of seeing where the exe is getting stuck or if
> something
> >> is
> >> missing or if I need to update anything?
> >>
> >> I'm either go to have to stay on 4.9 or change to another program.
> >>
> >> Thanks you for your help.
> >>
> >> RIchard
> >>
> >> -Original Message-
> >> From: gnucash-user
> >>  On 
> >> Behalf
> Of
> >> Greg Feneis
> >> Sent: 11 September 2022 14:59
> >> To: gnucash-user@gnucash.org
> >> Subject: Re: [GNC] Opening Gnucash
> >>
> >> Richard,
> >>
> >> You may want to provide a few more details.  Perhaps mention the
> version of
> >> GnuCash you're using, which OS you're using.  How do you open 
> >> GnuCash,
> by
> >> starting the application or by clicking on a saved file?  And so on.
> >>
> >> Kind regards,
> >>
> >> Greg Feneis
> >>
> >>
> >>
> >>
> >> On Sat, Sep 10, 2022 at 6:36 AM Richard Barmann  wrote:
> >>
> >>> When IO open Gnucash to make some entries in the checking account 
> >>> It opens a page from the past. How can I open the latest page with 
> >>> the entries up to date.
> >>>
> >>> Richard Barmann
> >>>
> >>> ___
> >>> 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.
> >>>
> >> ___
> >> 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 th

Re: [GNC] Opening Gnucash

2022-09-12 Thread Richard Barmann
I am using Windows 10.When I close Gnucash and return the next day I 
cannot find the correct up to date file fr0m the day before. I tried to 
save/ and then close Gnucash. I wll see if that works.


Richard

On 9/12/2022 10:25 AM, David Carlson wrote:

Richard,

Do I understand correctly that after you download gnucash-4.11-1.setup.exe
from the link on gnucash.org and use it to install GnuCash.exe using
default  settings then the icon on the Windows 11 equivalent to the Windows
10 icon that is supposed to start GnuCash doesn't work?  Also clicking on
the data file icon in file manager manager doesn't work either?  Yet if you
then run gnucash-4.9.setup.exe to revert to release 4.9 then that release
starts as expected and opens the correctdata file?

If you are doing something different please explain.



On Sun, Sep 11, 2022, 5:36 PM Richard Clarkson via gnucash-user <
gnucash-user@gnucash.org> wrote:


Greg

Thank you!

As I mentioned GnuCash 4.9, Windows 11 (64 bit). Have tried opening from
apps, from shortcut, directly from the GnuCash.exe in bin. I cannot open
GnuCash from any version higher than 4.9. I see a circle for a few seconds
while windows is try to open GnuCash and then nothing. I've tried opening
from PowerShell too.

Is there any way of seeing where the exe is getting stuck or if something
is
missing or if I need to update anything?

I'm either go to have to stay on 4.9 or change to another program.

Thanks you for your help.

RIchard

-Original Message-
From: gnucash-user
 On Behalf Of
Greg Feneis
Sent: 11 September 2022 14:59
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Opening Gnucash

Richard,

You may want to provide a few more details.  Perhaps mention the version of
GnuCash you're using, which OS you're using.  How do you open GnuCash, by
starting the application or by clicking on a saved file?  And so on.

Kind regards,

Greg Feneis




On Sat, Sep 10, 2022 at 6:36 AM Richard Barmann  wrote:


When IO open Gnucash to make some entries in the checking account It
opens a page from the past. How can I open the latest page with the
entries up to date.

Richard Barmann

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Re: [GNC] Opening Gnucash

2022-09-11 Thread Richard Clarkson via gnucash-user
Greg

Thank you!

As I mentioned GnuCash 4.9, Windows 11 (64 bit). Have tried opening from
apps, from shortcut, directly from the GnuCash.exe in bin. I cannot open
GnuCash from any version higher than 4.9. I see a circle for a few seconds
while windows is try to open GnuCash and then nothing. I've tried opening
from PowerShell too.

Is there any way of seeing where the exe is getting stuck or if something is
missing or if I need to update anything?

I'm either go to have to stay on 4.9 or change to another program.

Thanks you for your help.

RIchard

-Original Message-
From: gnucash-user
 On Behalf Of
Greg Feneis
Sent: 11 September 2022 14:59
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Opening Gnucash

Richard,

You may want to provide a few more details.  Perhaps mention the version of
GnuCash you're using, which OS you're using.  How do you open GnuCash, by
starting the application or by clicking on a saved file?  And so on.

Kind regards,

Greg Feneis




On Sat, Sep 10, 2022 at 6:36 AM Richard Barmann  wrote:

> When IO open Gnucash to make some entries in the checking account It 
> opens a page from the past. How can I open the latest page with the 
> entries up to date.
>
> Richard Barmann
>
> ___
> gnucash-user mailing list
> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
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>
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[GNC] Closing Gnucash

2022-09-11 Thread Richard Barmann
How can I close Gnucash so I can reopen it with then correct up to date 
file .


Richard Barmann

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Re: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11

2022-09-10 Thread Richard Clarkson via gnucash-user
David 

Thank you! I’m sorry, you’re quite right. I unintentionally pressed the wrong 
button. Thank you for pointing it out. 

Richard 

Sent from my iPhone

> On 10 Sep 2022, at 23:04, David Carlson  wrote:
> 
> 
> Richard,
> please use reply all or whatever your mail client requires to be sure 
>  gets a copy so others can see it.
> That is important because I have to tell others that you have now gone beyond 
> my area of expertise as a long term user and you now need help from someone 
> who knows more about Gnucash on versions of windows newer than XP.
> This time I am copying it to the list.
> 
> 
> 
> 
>> On Sat, Sep 10, 2022 at 11:38 AM Richard Clarkson 
>>  wrote:
>> David
>> 
>>  
>> 
>> Thanks for responding!
>> 
>>  
>> 
>> Yes I use the windows installer and I have tried letting the installer 
>> delete the previous version and have also tried deleting the previous 
>> version myself.
>> 
>>  
>> 
>> Richard
>> 
>>  
>> 
>> From: David Carlson  
>> Sent: 10 September 2022 17:33
>> To: Gyle McCollam 
>> Cc: Richard Clarkson ; Gnucash Users 
>> 
>> Subject: Re: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11
>> 
>>  
>> 
>> Richard, 
>> 
>>  
>> 
>> Are you using the windows installer as downloaded from the Gnucash.org 
>> website for each gnucash version? 
>> 
>>  
>> 
>> Do you let the installer delete the existing version or do you use another 
>> method?
>> 
>>  
>> 
>>  
>> 
>>  
>> 
>>  
>> 
>> On Sat, Sep 10, 2022, 11:18 AM Gyle McCollam  wrote:
>> 
>> Does gnucash open, just not your data file? If so,  once opened try file 
>> open and select your ???.gnucash file. I'm on windows 11 and gnucash 4.11 
>> with no issues.
>> 
>> 
>> 
>> Sent from Samsung Galaxy smartphone.
>> 
>> 
>> 
>>  Original message 
>> From: Richard Clarkson via gnucash-user 
>> Date: 9/10/22 12:04 PM (GMT-05:00)
>> To: gnucash-user@gnucash.org
>> Subject: [GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11
>> 
>> I previously posted (some time ago) about an issue opening GnuCash following
>> upgrade to a newer version. I decided to wait to see if a newer version
>> would overcome my problem.
>> 
>> 
>> 
>> I am on a Windows 11 PC, and am able to use GnuCash 4.9. I have tried
>> updating to GnuCash 4.10 and 4.11, unfortunately when  I try to open the
>> gnucash.exe on anything above the 4.9 version then nothing happens (it
>> doesn't make any difference if I start as an Administrator or not). Windows
>> thinks for 2 seconds and then does nothing. I can see no GnuCash processes
>> in Task Manager. Once I revert to version 4.9 everything works as it should.
>> 
>> 
>> 
>> I have tried downloading from sourceforge and GitHub, in case there was an
>> issue. I have tried turning of my Firewall and antivirus, but same issue.
>> 
>> 
>> 
>> Did something drastic chance be between version 4.9 and 4.10 or is there
>> anything else I can to see if I can overcome this problem? It's getting to
>> be quite frustrating!
>> 
>> 
>> 
>> Richard
>> 
>> ___
>> 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.
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>> gnucash-user@gnucash.org
>> To update your subscription preferences or to unsubscribe:
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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.
>> 
> 
> 
> -- 
> David Carlson
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[GNC] Issue Opening GnuCash in versions above 4.9 on Windows 11

2022-09-10 Thread Richard Clarkson via gnucash-user
I previously posted (some time ago) about an issue opening GnuCash following
upgrade to a newer version. I decided to wait to see if a newer version
would overcome my problem.

 

I am on a Windows 11 PC, and am able to use GnuCash 4.9. I have tried
updating to GnuCash 4.10 and 4.11, unfortunately when  I try to open the
gnucash.exe on anything above the 4.9 version then nothing happens (it
doesn't make any difference if I start as an Administrator or not). Windows
thinks for 2 seconds and then does nothing. I can see no GnuCash processes
in Task Manager. Once I revert to version 4.9 everything works as it should.

 

I have tried downloading from sourceforge and GitHub, in case there was an
issue. I have tried turning of my Firewall and antivirus, but same issue.

 

Did something drastic chance be between version 4.9 and 4.10 or is there
anything else I can to see if I can overcome this problem? It's getting to
be quite frustrating!

 

Richard 

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[GNC] Opening Gnucash

2022-09-10 Thread Richard Barmann
When IO open Gnucash to make some entries in the checking account It 
opens a page from the past. How can I open the latest page with the 
entries up to date.


Richard Barmann

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[GNC] Display report values in whole curremcy units

2022-09-03 Thread Richard Gaede via gnucash-user

To those who responded thank you.

I am aware of rounding issues. I do a fair bit of work in Excel which 
takes input in various formats, and still produces a correctly rounded 
result. This is what I was looking for.


That said, no further comment is necessary. It has been kindly pointed 
out to me that I have had a Senior's moment. It appears I asked the same 
question in 2019. The answer today is the same as then. What I seek is 
outside the scope of GNU Cash, and there appears to be insufficient call 
for it to warrant the work involved in changing.


Thanks all.

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[GNC] Display report values in whole curremcy units

2022-09-01 Thread Richard Gaede via gnucash-user
I would like to be able to print reports which display numbers in whole 
currency unit values. I have experimented with Preferences which only 
allow going to 1 decimal place. Even when I do that,registers and 
reports still display 2 decimal places.


Is what I want to do achievable in Gnucash? If so what am I missing?

Advice appreciated.

Thanks & regards

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Re: [GNC] Uneven line spacing in Accounts list since 4.11

2022-07-02 Thread Richard Ullger via gnucash-user

I've been seeing that in 4.10 on Linux.

Regards,

Richard





\ Original Message 
On 1 Jul 2022, 01:00, < dull...@gmail.com> wrote:

>
> I think since 4.11 (am using Windows 11 and a dark theme), I notice very odd 
> random line spacing in Account list window (the default window when I open 
> Gnucash) I see the lines for each sub-accounts are not evenly distributed - 
> spacing seems completely random (some have space above and below, others do 
> not) I have attached a partial screenshot showing this uneven spacing for the 
> subaccounts (if the mailing list supports attachments?) Regards, Bill 
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>  gnucash-user mailing list gnucash-user@gnucash.org To update your 
> subscription preferences or to unsubscribe: 
> https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using 
> Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing\_Lists for 
> more information. - 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] gnucash-user Digest, Vol 231, Issue 73

2022-06-30 Thread Richard Spinney
Hi Kalpesh,

So I found a solution which I detail here:
https://lists.gnucash.org/pipermail/gnucash-user/2022-June/101721.html

Basically, it was all to do with the fact that I was using a Flatpak
version of Gnucash (on Linux) - so yes there technically are two versions
of Perl, but the one used by Gnucash is the one bundled into the Flatpak
app sandbox (i.e. only Gnucash uses it).

The problems were then that:

1. The version of Perl on my computer (not in the Flatpak) was working with
the Quotes feature for AU stocks straight out of the box - the packaged
version didn't.
2. How to update the packaged version wasn't immediately obvious

However, I found out how -to update it, though it didn't update perfectly -
the bundled Perl version still can't get info from the ASX, but it now can
from Yahoo (JSON). So ultimately it now does work.

Cheers,

Richard.

On Fri, Jul 1, 2022 at 1:23 AM Kalpesh Patel  wrote:

> Richard, can you do some digging around to see if you have multiple version
> of Perl or not. Assuming you are NOT on a Windows OS (will work ok within
> WSL service in Windows - ignore if you do not know what that is), execute
> following command in a shell prompt:
>
>
> find / -name perl -type f -executable -print
>
>
> When above command finishes, it will have returned full path to all Perl
> that are available on that system. The number of lines returned back is
> number of locations where Perl is installed on that system. If it returns
> back only one line than you only have one Perl installed on that system --
> that is good. If it is more than one then now you need to decide whether up
> to upgrade the Finance::Quote on all of them or you have to find where it
> is
> not working correctly, which will be more complex undertaking. You can
> install/upgrade Finance::Quote in all Perl as follows:
>
> Take first full line from the above command and append following to it:
> -MCPAN -e 'install Finance::Quote'
>
> For example, when I run the 'find" command, my output looks like this (one
> line returned which means I have only one Perl installed on my system):
>
>
> root@my-desktop:~# find / -name perl -type f -executable -print
> /usr/bin/perl
> root@my-desktop:~#
>
>
> Now I take the first entry (/usr/bin/perl) and append second part (-MCPAN
> -e
> 'install Finance::Quote') to get following full command to run in a shell:
>
>
> /usr/bin/perl -MCPAN -e 'install Finance::Quote'
>
>
> If you are running it for first time then it may ask few question for
> initial configuration - feel free to accept default answers for all
> questions as they are sane enough to work properly. Now you can do same
> thing for the next entry until all different entries has the module
> installed. I hope that it doesn't have more than two or three printed
> entries as that would be the norm on the extreme case.
>
> Now BIG DISCLAIMER: this will install or upgrade Finance::Quote module for
> all the different locations where Perl is installed. Alternative is for you
> to pick and choose in which Perl location to install but that seems to be
> more vexing question which is probably out of scope of GNC needs. Make sure
> you take backup of the system as if something else get broken then you can
> recover back by restoring back from backup should it be necessary.
>
> Hope this helps.
>
>
> --
>
> Message: 4
> Date: Thu, 30 Jun 2022 19:40:45 +1000
> From: Richard Spinney 
> To: Geoff 
> Cc: gnucash-user@gnucash.org
> Subject: Re: [GNC] ASX Online quotes problem
> Message-ID:
>  e9bdnpy1+u+-fh7zs4v9...@mail.gmail.com>
> Content-Type: text/plain; charset="UTF-8"
>
> As a note, it might be relevant that I am using a Flatpak distribution of
> Gnucash, possibly explaining the "two versions" situation. Running the
> Flatpak from the command line confirms that it is detecting Finance::Quotes
> v1.49 even though the command line version I am using is v1.51.
>
> On Thu, Jun 30, 2022 at 6:43 PM Geoff  wrote:
>
> > Hi Richard
> >
> > Yes, that is confusing.  It is possible that this discrepancy in
> > behaviour may be due to you having two instances of Perl installed -
> > the later one is seen by your command line scripts and the earlier
> > (out of
> > date) one is seen by your GnuCash GUI.  I make this suggestion as I
> > recall seeing other GnuCash problems being reported due to this.  I am
> > mainly a Windows user so I can't really help you to trouble shoot.
> >
> > Anyway, to upgrade, you can try the "gnc-fq-update" Perl script, which
> > should get the latest version (1.51) from CPAN:
> > https://metacpan.org/pod/Finance::Quote
> >
> > Finally,

Re: [GNC] ASX Online quotes problem

2022-06-30 Thread Richard Spinney
Ok, I found a solution, helped by Geoff, which I describe here in case it
is of any use to others.

Note: This solution is relevant to the Flatpak distribution of Gnucash on
Linux.

So, Geoff rightly pointed out that my command line quotes were working
using my system version of Perl, not the sandbox Flatpak version, which is
what Gnucash uses.

My attempts to run the quote scripts/gnucash-cli from a terminal failed as
they were trying to be run outside of the Flatpak sandbox so were not
dynamically linking with the appropriate, bundled, dynamic libraries.

To use them you need to enter the sandbox for the Gnucash app as a command
line interface by typing

flatpak run --command=sh org.gnucash.GnuCash

This enters a shell in the Flatpak sandbox.

In this environment you can then update the relevant perl modules using
"gnc-fq-update".

This was a lengthy procedure and it didn't completely succeed. For
instance, within the sandbox shell after the update, the command
"gnc-fq-dump asx vgs" still did not work, even though it worked using by
system's version of Perl.

However, using Yahoo as JSON as a source did work, i.e. "gnc-fq-dump
yahoo_json VGS.AX".

Consequently, reloading Gnucash, and setting the stock details in the
security editor to:

Symbol: VGS.AX
Source: Yahoo as JSON

allowed the ASX stocks to get online quotes.



On Thu, Jun 30, 2022 at 5:44 PM Richard Spinney 
wrote:

> Hi All,
>
> I'm having some trouble fetching online quotes for Australian stocks in
> Gnucash.
>
> My versions are:
>
> Gnucash Version: 4.11
> Build ID: Flathub 4.11
> Finance::Quote: 1.49
>
> running on Linux.
>
> Every other security price fetch seems to work fine. For instance, this
> works for US stocks when input into the security editor:
>
> Symbol: AAPL
> Source: alphavantage
>
> as do currency quotes.
>
> However, I get the following error message:
>
> "Unable to retrieve quotes for these items ASX:VGS ..."
>
> where ASX is just my "type" categorisation", if I try any ASX stock/etf
> (here using VGS as an example) with any permutation of
>
> Symbol: VGS, VGS.AX, ASX:VGS, ASX.VGS
> Source: Alphavantage US, Australian Stock Exchange AU,Yahoo as JSON
>
> For reference, I have got the underlying command line scripts working and
> I *can* get Australian quotes using them (in addition to currency and US
> stock quotes that *do* work in Gnucash). For instance the following
> commands all return sensible quotes
>
>
> perl gnc-fq-dump -v asx vgs
> perl gnc-fq-dump -v yahoo_json VGS.ax
> perl gnc-fq-dump -v australia vgs
>
> I'm unclear if this is because of something I am doing wrong with the
> details in the security editor or if there is something else I'm missing.
>
> Thanks in advance,
>
> R.
>
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Re: [GNC] ASX Online quotes problem

2022-06-30 Thread Richard Spinney
Apologies for the spam - just trying to make the necessary info visible.

So I have found a separate perl executable bundled with the Flatpak
installation. The issue now appears to be that I can't run the update
script with it as these executables are designed to be run independently of
Flatpak.

I.e. in this bundled folder is "perl", "gnucash", "gnucash-cli",
"gnc-fq-dump" etc.

But I can't "run" any of them - I get a runtime linking error. I was able
to run the gnc-fq-* scripts as I was invoking my system version of perl to
do so. I open the gnucash GUI itself with the entry to the flatpak,
"org.gnucash.GnuCash".

I.e. there appear to be a few issues with distributing Gnucash as a flatpak
here:

These quite important scripts (gnc-fq-*, gnucash-cli) are:
1. Hidden away in some horrible hidden file structure e.g.
"~/.local/share/flatpak/app/org.gnucash.GnuCash/x86_64/stable/de789f62d67a6ed3ae7fd898b9d1e05cf57cb26fc7f7743262608dfefc81bd0b/files/bin"
2. Even when you do find them, they can't simply be run - the only one that
can be run is "gnucash" (i.e. the GUI), because that is the one that is
hardlinked to in the Flapak run command "flatpak run org.gnucash.Gnucash"

Thanks,

R.

On Thu, Jun 30, 2022 at 6:43 PM Geoff  wrote:

> Hi Richard
>
> Yes, that is confusing.  It is possible that this discrepancy in
> behaviour may be due to you having two instances of Perl installed - the
> later one is seen by your command line scripts and the earlier (out of
> date) one is seen by your GnuCash GUI.  I make this suggestion as I
> recall seeing other GnuCash problems being reported due to this.  I am
> mainly a Windows user so I can't really help you to trouble shoot.
>
> Anyway, to upgrade, you can try the "gnc-fq-update" Perl script, which
> should get the latest version (1.51) from CPAN:
> https://metacpan.org/pod/Finance::Quote
>
> Finally, I have attached a screenshot of my setup to retrieve prices for
> ASX securities.
>
> Hope this helps.
>
> Regards
>
> Geoff
> =
>
> On 30/06/2022 6:26 pm, Richard Spinney wrote:
> > Hi Geoff,
> >
> > Thanks for this.
> >
> > I am little bit confused though, the command line perl scripts I am
> > using with the ASX as a source work fine. But moreover, they work when I
> > use *different* sources (e.g. yahoo as JSON), but then they don't work
> > in gnucash itself - I.e. the issue is there when I specifically avoid
> > the ASX as a source. Or have I missed something?
> >
> > If I do have to update that module do you have any links or similar you
> > could point me to?
> >
> > Thanks,
> >
> > R.
> >
> > On Thu, 30 June 2022, 18:21 Geoff,  > <mailto:cleanoutmys...@gmail.com>> wrote:
> >
> > Hi Richard
> >
> > The ASX did a major web upgrade back in 2020 that broke Version 1.49
> of
> > Finance::Quote.  If you want to use the ASX as your data source for
> > Australian listed securities then you will need to upgrade that Perl
> > module.
> >
> >
> > Regards
> >
> > Geoff
> > =
> >
> > On 30/06/2022 5:44 pm, Richard Spinney wrote:
> >  > Hi All,
> >  >
> >  > I'm having some trouble fetching online quotes for Australian
> > stocks in
> >  > Gnucash.
> >  >
> >  > My versions are:
> >  >
> >  > Gnucash Version: 4.11
> >  > Build ID: Flathub 4.11
> >  > Finance::Quote: 1.49
> >  >
> >  > running on Linux.
> >  >
> >  > Every other security price fetch seems to work fine. For
> > instance, this
> >  > works for US stocks when input into the security editor:
> >  >
> >  > Symbol: AAPL
> >  > Source: alphavantage
> >  >
> >  > as do currency quotes.
> >  >
> >  > However, I get the following error message:
> >  >
> >  > "Unable to retrieve quotes for these items ASX:VGS ..."
> >  >
> >  > where ASX is just my "type" categorisation", if I try any ASX
> > stock/etf
> >  > (here using VGS as an example) with any permutation of
> >  >
> >  > Symbol: VGS, VGS.AX <http://VGS.AX>, ASX:VGS, ASX.VGS
> >  > Source: Alphavantage US, Australian Stock Exchange AU,Yahoo as
> JSON
> >  >
> >  > For reference, I have got the underlying command line scripts
> > working and I
> > 

Re: [GNC] ASX Online quotes problem

2022-06-30 Thread Richard Spinney
As a note, it might be relevant that I am using a Flatpak distribution of
Gnucash, possibly explaining the "two versions" situation. Running the
Flatpak from the command line confirms that it is detecting Finance::Quotes
v1.49 even though the command line version I am using is v1.51.

On Thu, Jun 30, 2022 at 6:43 PM Geoff  wrote:

> Hi Richard
>
> Yes, that is confusing.  It is possible that this discrepancy in
> behaviour may be due to you having two instances of Perl installed - the
> later one is seen by your command line scripts and the earlier (out of
> date) one is seen by your GnuCash GUI.  I make this suggestion as I
> recall seeing other GnuCash problems being reported due to this.  I am
> mainly a Windows user so I can't really help you to trouble shoot.
>
> Anyway, to upgrade, you can try the "gnc-fq-update" Perl script, which
> should get the latest version (1.51) from CPAN:
> https://metacpan.org/pod/Finance::Quote
>
> Finally, I have attached a screenshot of my setup to retrieve prices for
> ASX securities.
>
> Hope this helps.
>
> Regards
>
> Geoff
> =
>
> On 30/06/2022 6:26 pm, Richard Spinney wrote:
> > Hi Geoff,
> >
> > Thanks for this.
> >
> > I am little bit confused though, the command line perl scripts I am
> > using with the ASX as a source work fine. But moreover, they work when I
> > use *different* sources (e.g. yahoo as JSON), but then they don't work
> > in gnucash itself - I.e. the issue is there when I specifically avoid
> > the ASX as a source. Or have I missed something?
> >
> > If I do have to update that module do you have any links or similar you
> > could point me to?
> >
> > Thanks,
> >
> > R.
> >
> > On Thu, 30 June 2022, 18:21 Geoff,  > <mailto:cleanoutmys...@gmail.com>> wrote:
> >
> > Hi Richard
> >
> > The ASX did a major web upgrade back in 2020 that broke Version 1.49
> of
> > Finance::Quote.  If you want to use the ASX as your data source for
> > Australian listed securities then you will need to upgrade that Perl
> > module.
> >
> >
> > Regards
> >
> > Geoff
> > =
> >
> > On 30/06/2022 5:44 pm, Richard Spinney wrote:
> >  > Hi All,
> >  >
> >  > I'm having some trouble fetching online quotes for Australian
> > stocks in
> >  > Gnucash.
> >  >
> >  > My versions are:
> >  >
> >  > Gnucash Version: 4.11
> >  > Build ID: Flathub 4.11
> >  > Finance::Quote: 1.49
> >  >
> >  > running on Linux.
> >  >
> >  > Every other security price fetch seems to work fine. For
> > instance, this
> >  > works for US stocks when input into the security editor:
> >  >
> >  > Symbol: AAPL
> >  > Source: alphavantage
> >  >
> >  > as do currency quotes.
> >  >
> >  > However, I get the following error message:
> >  >
> >  > "Unable to retrieve quotes for these items ASX:VGS ..."
> >  >
> >  > where ASX is just my "type" categorisation", if I try any ASX
> > stock/etf
> >  > (here using VGS as an example) with any permutation of
> >  >
> >  > Symbol: VGS, VGS.AX <http://VGS.AX>, ASX:VGS, ASX.VGS
> >  > Source: Alphavantage US, Australian Stock Exchange AU,Yahoo as
> JSON
> >  >
> >  > For reference, I have got the underlying command line scripts
> > working and I
> >  > *can* get Australian quotes using them (in addition to currency
> > and US
> >  > stock quotes that *do* work in Gnucash). For instance the
> following
> >  > commands all return sensible quotes
> >  >
> >  >
> >  > perl gnc-fq-dump -v asx vgs
> >  > perl gnc-fq-dump -v yahoo_json VGS.ax
> >  > perl gnc-fq-dump -v australia vgs
> >  >
> >  > I'm unclear if this is because of something I am doing wrong with
> the
> >  > details in the security editor or if there is something else I'm
> > missing.
> >  >
> >  > Thanks in advance,
> >  >
> >  > R.
> >  > ___
> >  > gnucash-user mailing list
> >  > gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
> >  > To update your su

Re: [GNC] ASX Online quotes problem

2022-06-30 Thread Richard Spinney
Hi Geoff,

Yes, I see, that would explain the behaviour.

I followed your advice and upgraded with that script to v 1.51.
Unfortunately, that hasn't solved the issue, and the version reported in
Help->About in Gnucash remains at 1.49, aligning with your suggestion that
two versions are acting independently here.

I think I might be waiting for someone who is familiar with how Gnucash
plays in Linux to weigh in on how to manage the "GUI version".

Thanks for your help,

R.

On Thu, Jun 30, 2022 at 6:43 PM Geoff  wrote:

> Hi Richard
>
> Yes, that is confusing.  It is possible that this discrepancy in
> behaviour may be due to you having two instances of Perl installed - the
> later one is seen by your command line scripts and the earlier (out of
> date) one is seen by your GnuCash GUI.  I make this suggestion as I
> recall seeing other GnuCash problems being reported due to this.  I am
> mainly a Windows user so I can't really help you to trouble shoot.
>
> Anyway, to upgrade, you can try the "gnc-fq-update" Perl script, which
> should get the latest version (1.51) from CPAN:
> https://metacpan.org/pod/Finance::Quote
>
> Finally, I have attached a screenshot of my setup to retrieve prices for
> ASX securities.
>
> Hope this helps.
>
> Regards
>
> Geoff
> =
>
> On 30/06/2022 6:26 pm, Richard Spinney wrote:
> > Hi Geoff,
> >
> > Thanks for this.
> >
> > I am little bit confused though, the command line perl scripts I am
> > using with the ASX as a source work fine. But moreover, they work when I
> > use *different* sources (e.g. yahoo as JSON), but then they don't work
> > in gnucash itself - I.e. the issue is there when I specifically avoid
> > the ASX as a source. Or have I missed something?
> >
> > If I do have to update that module do you have any links or similar you
> > could point me to?
> >
> > Thanks,
> >
> > R.
> >
> > On Thu, 30 June 2022, 18:21 Geoff,  > <mailto:cleanoutmys...@gmail.com>> wrote:
> >
> > Hi Richard
> >
> > The ASX did a major web upgrade back in 2020 that broke Version 1.49
> of
> > Finance::Quote.  If you want to use the ASX as your data source for
> > Australian listed securities then you will need to upgrade that Perl
> > module.
> >
> >
> > Regards
> >
> > Geoff
> > =
> >
> > On 30/06/2022 5:44 pm, Richard Spinney wrote:
> >  > Hi All,
> >  >
> >  > I'm having some trouble fetching online quotes for Australian
> > stocks in
> >  > Gnucash.
> >  >
> >  > My versions are:
> >  >
> >  > Gnucash Version: 4.11
> >  > Build ID: Flathub 4.11
> >  > Finance::Quote: 1.49
> >  >
> >  > running on Linux.
> >  >
> >  > Every other security price fetch seems to work fine. For
> > instance, this
> >  > works for US stocks when input into the security editor:
> >  >
> >  > Symbol: AAPL
> >  > Source: alphavantage
> >  >
> >  > as do currency quotes.
> >  >
> >  > However, I get the following error message:
> >  >
> >  > "Unable to retrieve quotes for these items ASX:VGS ..."
> >  >
> >  > where ASX is just my "type" categorisation", if I try any ASX
> > stock/etf
> >  > (here using VGS as an example) with any permutation of
> >  >
> >  > Symbol: VGS, VGS.AX <http://VGS.AX>, ASX:VGS, ASX.VGS
> >  > Source: Alphavantage US, Australian Stock Exchange AU,Yahoo as
> JSON
> >  >
> >  > For reference, I have got the underlying command line scripts
> > working and I
> >  > *can* get Australian quotes using them (in addition to currency
> > and US
> >  > stock quotes that *do* work in Gnucash). For instance the
> following
> >  > commands all return sensible quotes
> >  >
> >  >
> >  > perl gnc-fq-dump -v asx vgs
> >  > perl gnc-fq-dump -v yahoo_json VGS.ax
> >  > perl gnc-fq-dump -v australia vgs
> >  >
> >  > I'm unclear if this is because of something I am doing wrong with
> the
> >  > details in the security editor or if there is something else I'm
> > missing.
> >  >
> >  > Thanks in advance,
> >  >
> >  > R.
> >  > _

Re: [GNC] ASX Online quotes problem

2022-06-30 Thread Richard Spinney
Hi Geoff,

Thanks for this.

I am little bit confused though, the command line perl scripts I am using
with the ASX as a source work fine. But moreover, they work when I use
*different* sources (e.g. yahoo as JSON), but then they don't work in
gnucash itself - I.e. the issue is there when I specifically avoid the ASX
as a source. Or have I missed something?

If I do have to update that module do you have any links or similar you
could point me to?

Thanks,

R.

On Thu, 30 June 2022, 18:21 Geoff,  wrote:

> Hi Richard
>
> The ASX did a major web upgrade back in 2020 that broke Version 1.49 of
> Finance::Quote.  If you want to use the ASX as your data source for
> Australian listed securities then you will need to upgrade that Perl
> module.
>
>
> Regards
>
> Geoff
> =
>
> On 30/06/2022 5:44 pm, Richard Spinney wrote:
> > Hi All,
> >
> > I'm having some trouble fetching online quotes for Australian stocks in
> > Gnucash.
> >
> > My versions are:
> >
> > Gnucash Version: 4.11
> > Build ID: Flathub 4.11
> > Finance::Quote: 1.49
> >
> > running on Linux.
> >
> > Every other security price fetch seems to work fine. For instance, this
> > works for US stocks when input into the security editor:
> >
> > Symbol: AAPL
> > Source: alphavantage
> >
> > as do currency quotes.
> >
> > However, I get the following error message:
> >
> > "Unable to retrieve quotes for these items ASX:VGS ..."
> >
> > where ASX is just my "type" categorisation", if I try any ASX stock/etf
> > (here using VGS as an example) with any permutation of
> >
> > Symbol: VGS, VGS.AX, ASX:VGS, ASX.VGS
> > Source: Alphavantage US, Australian Stock Exchange AU,Yahoo as JSON
> >
> > For reference, I have got the underlying command line scripts working
> and I
> > *can* get Australian quotes using them (in addition to currency and US
> > stock quotes that *do* work in Gnucash). For instance the following
> > commands all return sensible quotes
> >
> >
> > perl gnc-fq-dump -v asx vgs
> > perl gnc-fq-dump -v yahoo_json VGS.ax
> > perl gnc-fq-dump -v australia vgs
> >
> > I'm unclear if this is because of something I am doing wrong with the
> > details in the security editor or if there is something else I'm missing.
> >
> > Thanks in advance,
> >
> > R.
> > ___
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[GNC] ASX Online quotes problem

2022-06-30 Thread Richard Spinney
Hi All,

I'm having some trouble fetching online quotes for Australian stocks in
Gnucash.

My versions are:

Gnucash Version: 4.11
Build ID: Flathub 4.11
Finance::Quote: 1.49

running on Linux.

Every other security price fetch seems to work fine. For instance, this
works for US stocks when input into the security editor:

Symbol: AAPL
Source: alphavantage

as do currency quotes.

However, I get the following error message:

"Unable to retrieve quotes for these items ASX:VGS ..."

where ASX is just my "type" categorisation", if I try any ASX stock/etf
(here using VGS as an example) with any permutation of

Symbol: VGS, VGS.AX, ASX:VGS, ASX.VGS
Source: Alphavantage US, Australian Stock Exchange AU,Yahoo as JSON

For reference, I have got the underlying command line scripts working and I
*can* get Australian quotes using them (in addition to currency and US
stock quotes that *do* work in Gnucash). For instance the following
commands all return sensible quotes


perl gnc-fq-dump -v asx vgs
perl gnc-fq-dump -v yahoo_json VGS.ax
perl gnc-fq-dump -v australia vgs

I'm unclear if this is because of something I am doing wrong with the
details in the security editor or if there is something else I'm missing.

Thanks in advance,

R.
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Re: [GNC] Online crypto value quote

2022-06-17 Thread Richard Ullger via gnucash-user
That's strange, I don't have any issues getting crypto quotes using 
yahoo json as the source.


Regards,

Richard


On 17/06/2022 16:17, Adrien Monteleone wrote:

The error message reports "500" as the status code. That's an Internal
Server Error, so it isn't you. Unfortunately, "500" is a generic
catch-all for server errors, so there isn't any further information as
to what type of error. There's nothing you can do but wait. (at least
for Yahoo)

Try getting individual quotes in the Terminal using AlphaVantage.

Regards,
Adrien

On 6/17/22 2:34 AM, Trang Julie via gnucash-user wrote:

Thank you, Geoff,

I tried and it says as in attached screenshot.



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OpenPGP_0x10E7349A8F376444.asc
Description: OpenPGP public key


OpenPGP_signature
Description: OpenPGP digital signature


signature.asc
Description: OpenPGP digital signature
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Re: [GNC] GnuCash 4.10

2022-05-09 Thread Richard Clarkson via gnucash-user
Adrien

No,  I was on 4.9. I've managed to get back to 4.9 now with no problem getting 
the GnuCash.exe to work. I tried looking at the registry and resetting .exe etc 
to default settings. As soon as I try to upgrade to 4.10-1 I get the problem 
that the exe file doesn't work. It looks like it's trying to do something for a 
few seconds, then nothing...

Think I will wait for the next update to see if that works for me.

Thanks for your response - just wish I could do the Check and Repair on 4.10, 
but that's a no go as I can't open GnuCash. Thanks for telling me to do thqt 
qfter every update.

Richard



-Original Message-
From: gnucash-user  
On Behalf Of Adrien Monteleone
Sent: 09 May 2022 21:58
To: gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] GnuCash 4.10

So you originally jumped from 3.11 to 4.10?

If 4.0 works, did you run Actions > Check & Repair > Check & Repair all after 
the upgrade to 4.0? (you should do that after each major version jump)

Regards,
Adrien

On 5/9/22 1:16 PM, Richard Clarkson via gnucash-user wrote:
> Reverting to GnuCash 3.11 works perfectly. Upgrading from that to GnuCash 4.0 
> works but only after clicking through lots of error messages. Upgrading to 
> GnuCash 4.10-1 doesn’t work at all. Bizarre!
> 
>   
> 
> Ran DISM Restore Health and sfc /scannow but no change.
> 
>   
> 
> Will wait for next update to see if there’s any change.

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Re: [GNC] GnuCash 4.10

2022-05-09 Thread Richard Clarkson via gnucash-user
Reverting to GnuCash 3.11 works perfectly. Upgrading from that to GnuCash 4.0 
works but only after clicking through lots of error messages. Upgrading to 
GnuCash 4.10-1 doesn’t work at all. Bizarre! 

 

Ran DISM Restore Health and sfc /scannow but no change.

 

Will wait for next update to see if there’s any change.

 

Richard

From: Richard Clarkson  
Sent: 08 May 2022 23:02
To: 'Glenn Fowler' 
Subject: RE: [GNC] GnuCash 4.10

 

Thanks Glenn

 

That’s what I tried and it doesn’t open.

 

Thanks for putting your thinking cap on.

 

Richard

 

From: Glenn Fowler mailto:gfowl...@outlook.com> > 
Sent: 08 May 2022 21:01
To: Richard Clarkson mailto:rtclark...@btinternet.com> >
Cc: GnuCash users group mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] GnuCash 4.10

 

Your data file for your book which will be in the folder that you specified. 

 

Ex

myfinances.gnucash

vacationhome.gnucash

 

On Sun, May 8, 2022, 1:00 PM Richard Clarkson mailto:rtclark...@btinternet.com> > wrote:

Glenn

 

Can’t see anything called book file. Are you referring to GNUData.gnucash ? If 
so nothing opens.

 

Thanks 

 

Richard 

 

From: Glenn Fowler mailto:gfowl...@outlook.com> > 
Sent: 08 May 2022 16:34
To: Richard Clarkson mailto:rtclark...@btinternet.com> >
Cc: GnuCash users group mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] GnuCash 4.10

 

Ok try double clicking directly on your book file and see if it works.

 

On Sun, May 8, 2022 at 11:16 AM Richard Clarkson mailto:rtclark...@btinternet.com> > wrote:

Glenn

 

When installing using the installer there was a message that GnuCash was open, 
so I closed GnuCash and clicked retry.

 

Gnucash.exe didn’t work. I also tried via PowerShell and the GnuCash wasn’t 
found. I’ve tried in Admin mode too.

 

I have uninstalled GnuCash and reinstalled and still have the same issue.

 

Thanks for your help.

 

Richard 

 

From: Glenn Fowler mailto:gfowl...@outlook.com> > 
Sent: 08 May 2022 15:31
To: Richard Clarkson mailto:rtclark...@btinternet.com> >
Cc: GnuCash users group mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] GnuCash 4.10

 

Hi Richard, 

 

Do you get an error message? 

Did you install using the installer? 

 

On Sun, May 8, 2022, 9:40 AM Richard Clarkson via gnucash-user 
mailto:gnucash-user@gnucash.org> > wrote:

Have just updated from previous version to GnuCash 4.10 on Windows 11.



GnuCash now refuses to open (have tried from PowerShell too). I have tried
reinstalling but no change.



Any idea how I can rectify this issue?

Many thanks



Richard 

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[GNC] GnuCash 4.10

2022-05-08 Thread Richard Clarkson via gnucash-user
Have just updated from previous version to GnuCash 4.10 on Windows 11.

 

GnuCash now refuses to open (have tried from PowerShell too). I have tried
reinstalling but no change.

 

Any idea how I can rectify this issue?

Many thanks

 

Richard 

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[GNC] Printing Customer List

2022-02-19 Thread Richard Barmann
Is there a way to print the customer list? I re contact the customer 
after a certain length of time and cannot print out the list.Thank you 
for any help.


Richard Barmann

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[GNC] Migrating from Linux OS to windows

2022-02-03 Thread Richard E. Barmann
I have been trying to get the migration done for a week ore more. My 
question. Do I have to clear all of the gnucash 4.9 before I can migrate 
the older version into windows.I am trying to carry on with the same 
numbers and style as I had in the Linux OS.Thank you for any help.


Thank you for any advice.

Richard Barmann

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[GNC] Lost Back ground

2022-01-21 Thread Richard E. Barmann
After using GnuCash for years I suddenly  have it start me with a o1 
Invoice number instead of 001478,  Also I cannot retrieve my STYLE of 
Invoice. I have some old files with the invoice style. How can I go back 
to them.


Richard Barmann


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Re: [GNC] GNUcash 4.9 on macOS 12.1 and Apple silicon/M1

2022-01-05 Thread Richard Danielson

On 2022-01-05 7:31 a.m., timothy.b via gnucash-user wrote:

Can anyone confirm that the pre-built binary release of GNUcash 4.9 functions 
properly on Apple silicon M1 based Macs and macOS Monterey 12.1 without having 
to resort to terminal commands or other non-standard techniques?
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Seems to work all right for me - same specs for my M1 Mac-Mini with 
Monterey and moving the app from the download into applications.


Rick

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Re: [GNC] Reconciliation mystery - unreconciled transactions in a period that was reconciled.

2021-12-19 Thread Richard Gaede via gnucash-user

Hi,

Rogier and David, I have had a situation several times where I have 
completed reconciliations, and then months later in a new reconciliation 
transactions show up from several years before as unreconciled. I have 
no idea how this occurs.


As my accounting has no business connotations, I fudge it and just tick 
them off on the basis they have been previously reconciled.


Any thoughts anyone on what my problem might be, or whether it has any 
relevance to these ongoing discussions?



On 20/12/2021 09:28, davidcousen...@gmail.com wrote:

Rogier,

It would appear on the surface that somehow you did not reconcile the two
transactions which remained marked as "n" which means not cleared("c) or not
reconciled("y").  How ? Unfortunately without knowing exactly what you did
during the reconciliation process it will be hard for anyone to tell. Obvious
things are to check the dates on the two transactions to make sure they are in
the reconciliation period and check that any transactions after the end of the
reconciliation date are not marked with "y". A common error is entering the
wrong year when entering the transaction.  Any unreconciled transactions from
earlier periods should show up in the reconcilation window panes.

That the balances add up with the two un reconciled transactions suggest opening
the reconciliation process again and seeing if the two unmarked transactions
appear in it.

David Cousens

On Sun, 2021-12-19 at 16:42 -0500, Rogier F. van Vlissingen wrote:

A while ago, I set up a business in Gnucash after having some outrageous
problems with QBO.

Once I got going it all worked out OK, but it appears I may have made some
mistakes in the end and I cannot comprehend how I might have done it or how
to fix them.

The primary tipoff was that I did all my reconciliations of three accounts
and as it was, the bank account ended up with a $187.37 balance on
12/31/20, however the account register shows to transactions that are still
showing "n" for unreconciled, and the balance at 12/31/20 shows $52.03 and
the two "n" transactions account for the difference, $135.34. But why do
they show "n" and is the ending balance $52.03???

I have not been able to figure out a way to fix this.

Evidently, the result is a minor error in my final reports of 2020, and
hence in my tax filing.


<
http://rogierfentenervanvlissingen.me?promo=email_sig_source=product_medium=email_sig_campaign=gmail_api_content=thumb
Rogier Fentener van Vlissingen

<
http://rogierfentenervanvlissingen.me?promo=email_sig_source=product_medium=email_sig_campaign=gmail_api_content=thumb
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Re: [GNC] Transparent background on selected Transfer choice

2021-05-13 Thread Richard Ullger

On 13/05/2021 14:45, David G. Pickett via gnucash-user wrote:

I run GNUCash on Ubuntu LTS Linux, and when I select a transfer choice, the 
background under the choice goes transparent, showing the transaction screen 
below, see attached; not at all helpful!



I also see that on Arch Linux KDE Plasma. Build ID: 4.5+(2021-03-27)

--
Richard
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Re: [GNC] Expense Over Time report

2021-02-20 Thread Richard Danielson

Hello,

I moved from (originally) Bedford Accounting to Simply Accounting and 
can't remember when I was required to assign account numbers to all of 
my accounts, but I did.


After getting started with Gnu Cash, I used the names of accounts to 
make transactions, but that got tiresome so I added my old account 
numbers to all of the accounts in Gnu Cash.  After doing that I just 
used the account numbers to identify which account was needed for a 
transaction and all of the text stuff just came with it.  When I make 
transactions, it's quite fast, but only for accounts for which I 
remember the numbers.  If I forget an account number and have to 
remember the account names for rarely used accounts I just click on the 
drop down list and get it that way.  It works and is quite fast.


I still use placeholder accounts for category headings, but for 
transactions, use the numbers almost exclusively.


Check to see the numbering scheme for something like Sage Simply 
Accounting and add the numbers to your account name and number fields, 
then you're away.


Rick


On 2021-02-20 6:32 p.m., gnu Gord wrote:

Thank you to everyone that replied.
I'm still a bit confused as to why I can select the accounts to
include/exclude plus I can/need to select the level. It seems redundant to
me but maybe in some situations it's required.

In my example, it appears I have created my hierarchy incorrectly. The
suggestions I received seem to say I should have no transactions in branch
accounts and only in leaf accounts. (I didn't realize I needed to be a
gardener to do accounting!) LOL
I rearranged my example and it seems the report options work more the way I
would expect, but I'm still not clear on the level vs. account selection.

To summarize the way I understand it, all but the lowest level accounts
should be marked as Placeholder accounts (or at least have no
transactions). Is this closer to 'standard' accounting practice?

Here is the way I've redone the example. With "Expenses", "L2" and "L3" all
having the Placeholder option ticked:

[image: image.png]


On Sat, Feb 20, 2021 at 11:36 AM Dale Alspach  wrote:


Some accounting software, e.g., Quickbooks, use a virtual leaf  "Other" in
reports to remove any ambiguity when there are  transactions in a branch
account which are not in a leaf.  Thus a report for the situation L3 $100
transaction and L4 $500 transaction would display
L3
   L4 500
   L3 - Other 100

Dale

On Sat, Feb 20, 2021 at 8:04 AM D. via gnucash-user <
gnucash-user@gnucash.org> wrote:


Geoff,

That was an excellent answer, and explains clearly a big reason why users
should strive to limit their transactions to leaf nodes in the account
hierarchy. (My own books include numerous violations of this premise,

BTW)

Gnucash has always allowed users to put transactions in intermediate

level

accounts, which some in the community have felt was Not Good, although

I've

been a little more equivocal about it. I'm not sure, but there may be an
outstanding bug request on the behavior.

I *do* think Gord's final question is an interesting one. It might be
useful to conduct some tests to see the interaction between account
selection and level setting in the various reports that use that method

of

grouping, and then update the docs with information.

Best,
David T.



 Original Message 
From: Geoff 
Sent: Fri Feb 19 18:37:21 EST 2021
To: gnu Gord , gnucash-user@gnucash.org
Subject: Re: [GNC] Expense Over Time report

Hi Gord

It appears that L3 is both a parent of L4 and has transactions worth
$100 itself.

Thus reporting on L3 is ambiguous - do you want only its transactions
($100), or its transactions plus the sum of its children ($100 + $500 =
$600)?

I suggest that you only record transactions against the lowest level
children accounts in your hierarchy (the "leaves" and not the

"branches").

Hope this helps.

Regards

Geoff
=

On 20/02/2021 10:07 am, gnu Gord wrote:

I'm trying to understand this report and it just isn't working the way

I

expect.
Below is a screenshot of my test chart of accounts, for reference.
I have one expense of $100 in account L3 and one expense of $500 in

account

L4

If I ask for an Expense Over Time report and select L3 and* "Show

Accounts

until Level" 3*, I get $600 in the report. If I select *"Show Accounts
until level" 4*, I get $100
If I select 2 or 1 in the "Show Account until level" I get nothing,

which

is OK.
If I select 5 or 6 I get the same output as 4.

This is not the way I expected it to work.
I'm not really clear what the "Show Accounts until level" option is

used

for. If I can select the account I want to be included/excluded in the
report why do I need to also specify the level?

Version: 4.4
Build ID: 4.4+(2020-12-28)


[image: image.png]


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[GNC] Volunteer

2021-02-20 Thread Richard via gnucash-user
I am very interested in supporting the group and be a volunteer if I 
happen to have any skills that could be used.


Who is the group leader?

Does the group have a written set of conduct rules and operation rules?

If I donate $$ what is it used for?

What are the needs of the group?

Where can I see a list of tasks for volunteers?

Richard Hickok
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[GNC] Copying reports from one machine to another

2021-02-19 Thread Richard Gaede via gnucash-user

Hi,

I have a number of personalised reports (using only standard GNU Cash 
options) on my notebook. I also have an SP3 on which I have installed 
GNU Cash. I use a data file stored on a NAS.


Excuse ignorance, but the report options appear to be machine specific, 
as opposed to App specific. It seems I must recraft the many reports on 
the new machine. Is there some way of copying the report configs from 
one machine to the other?


I am using Version 4.2  Build 2020 09 26 on win 10 and Win 10 Pro.

Any assistance much appreciated.

Thanks & regards

--
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[GNC] OFX connections

2021-02-18 Thread Richard via gnucash-user

I saw a long list of banks that do not support OFX connections.

That being said, is there a newer bank access protocol under development 
for gnucash.


Richard

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[GNC] USAA

2021-02-17 Thread Richard via gnucash-user
I spoke with USAA tech support this morning. They told me GNU software 
is not supported due to the software security issues.


Now if any of you are still accessing USAA via the GNU online banking, 
there is still hope for me.


I have probably made 10 or more attempts to make it work by following 
the info provided by John and trying something a little different each 
time. I receive no error messages. When I click on the retrieve account 
list, the dialog indicates it connected and is parsing the data. Then it 
says the window can be closed. No error messages but no account list.


Richard

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[GNC] Lists

2021-02-15 Thread Richard via gnucash-user
Could someone please tell me where the memorized payee list is stored 
and how to add or delete one?


Also, where is the category list stored and how do I edit it?

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[GNC] USAA online setup

2021-02-15 Thread Richard via gnucash-user
I followed the instructions at 
https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Settings


It did not work for me. I don't know if I missed some little input or 
what. I did not understand a lot of the labels for input.


I did not receive an error message. It appear to go through the process 
of downloading the account list. It said finished. If it downloaded 
anything, I don't know where it is.


Anyone have an additional suggestion?

Richard

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[GNC] Setup for downloading transactions for a financial institution

2021-02-14 Thread Richard via gnucash-user

I am a new user. I have a few questions.

Is there any way to change the column label on the account transaction 
display? Currently one of my columns is labeled Transfer. The items in 
that column are actually transaction categories.


Next, when I attempted to link an account with a financial institution 
via the online setup wizard, the setup asked to select ECIBS or one of 4 
other options. I am not familiar with any of these options. Could 
someone please help me understand what these are or suggest which on to used


Thanks,

Richard

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Re: [GNC] gnucash file name after move from ubuntu 20.04 to debian 10

2021-01-02 Thread Richard Danielson

Hello Adrien,

Sorry, but I forgot (a couple of times) to reply to your advice.  The 
backups seem to be fine and apart from not being able to make "flatpak 
update" work, I am happy working with GC 4.1.


My dad also said "Measure twice.  Cut once."  However maybe it was some 
unknown problem with him, but I heard "Measure once.  Cut twice."  He is 
gone now, so I can't fix his grammar anymore, but maybe everyone else 
can be careful when giving me directions.  :-)


Happy Old Year.

Rick

On 2020-12-08 7:53 p.m., Adrien Monteleone wrote:
Maybe take a good look at those backups and the main file. Make sure 
you didn't inadvertently enter transactions in the backups at some 
point! (fixable, but not pleasant in direct proportion to the number 
of said transactions)


My uncle taught me his first rule of carpentry: "Measure twice. Cut 
once."


Regards,
Adrien

On 12/8/20 4:19 PM, Richard Danielson wrote:

Thanks David,
That worked.  I know that I've seen mention often about backup files. 
Guess my action in September resulted in that.  I hadn't done 
anything in 2020 except moving the program on a new drive in 
September.  I'm now caught up from Dec/19 to the end of Jan/20.  
Thanks for your help.


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Re: [GNC] Configuring Securities Editor for a Tokyo Stock Exchange listed company.

2020-12-20 Thread Richard Solomon

It works. Thanks! I I would never have guessed that in a million years.

On 12/20/2020 3:02 PM, D. wrote:

Maybe try Yahoo Json with symbol 4922.T?


 Original Message 
From: Richard Solomon 
Sent: Sun Dec 20 00:32:02 EST 2020
To: "gnucash-user@gnucash.org" 
Subject: [GNC] Configuring Securities Editor for a Tokyo Stock Exchange listed 
company.

I am trying to retrieve automatic price quotes for the Japan listed
company Kose (ticker TYO: 4922). Within the Securities Editor I’ve set
the Security Information “Type” to “TYO” and entered 4922 as the
Symbol. I then click “Get Online Quotes” under Quote Source
Information. But I’m not sure which Quote Source to select. Whatever I
try, I fail to obtain a price quote within the Price Database. What
could I be doing wrong? Are Tokyo Stock Prices not retrievable?


Sent from [1]Mail for Windows 10

References

1. https://go.microsoft.com/fwlink/?LinkId=550986
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[GNC] Configuring Securities Editor for a Tokyo Stock Exchange listed company.

2020-12-19 Thread Richard Solomon
   I am trying to retrieve automatic price quotes for the Japan listed
   company Kose (ticker TYO: 4922). Within the Securities Editor I’ve set
   the Security Information “Type” to “TYO” and entered 4922 as the
   Symbol. I then click “Get Online Quotes” under Quote Source
   Information. But I’m not sure which Quote Source to select. Whatever I
   try, I fail to obtain a price quote within the Price Database. What
   could I be doing wrong? Are Tokyo Stock Prices not retrievable?


   Sent from [1]Mail for Windows 10

References

   1. https://go.microsoft.com/fwlink/?LinkId=550986
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[GNC] Multinational Accounting question...

2020-12-12 Thread Richard Solomon
I am an American expat who operates a small overseas proprietorship. As a
sole trader I must submit financial accounts domestically as well as in the
US. Am I able to toggle between base currencies or must I duplicate
accounting entries in two separate gnucash files in order to report both
domestically as well as in the USA?
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Re: [GNC] gnucash file name after move from ubuntu 20.04 to debian 10

2020-12-08 Thread Richard Danielson

Thanks David,
That worked.  I know that I've seen mention often about backup files.  
Guess my action in September resulted in that.  I hadn't done anything 
in 2020 except moving the program on a new drive in September.  I'm now 
caught up from Dec/19 to the end of Jan/20.  Thanks for your help.


Rick


On 2020-12-08 3:35 a.m., David H wrote:

Rick,

'my name'.gnucash.20200912164616.gnucash indicates a backup file 
created by gnucash on 12 Sept 2020 at 16:46:16 aka 4:46:16pm - you 
should be looking for the 'my name'.gnucash file which will be your 
primary gnucash file


If you haven't lost any txns since this date and time you could just 
open the file and do a Save As 'my name'.gnucash and continue on your 
merry way - I'd be double checking to ensure you don't have any 
missing txns tho first.


Cheers David H.

On Tue, 8 Dec 2020 at 18:01, Richard Danielson <mailto:rdan...@gmail.com>> wrote:


Hello,

I recently moved my computer system (and gnucash) from ubuntu
20.04 to
debian 10.  After installing debian, I copied my /home directory
to the
new system.  Previous to the move I had upgraded to version 4.2 on
flatpak.

After the transition, the file name for the gnucash data file became
extended to something like 'my name'.gnucash.20200912164616.gnucash.
That was probably related to the last update to gnucash which I made
before the change in operating system.

Now the update log files are still looking like this - 'my
name'.gnucash.20200912171222.gnucash.  The most recent file name
seems
to be 'my name'.gnucash.20200912171222.gnucash.20201208000513.gnucash
and the most recent log file seems to be 'my
name'.gnucash.20200912171222.gnucash.20201208000514.log.

Without doing irreparable damage to things, can I change the name
of the
gnucash file to 'my name.gnucash or something simple like that
without
wrecking things?  I should note that since my original post about
a year
ago, and after Adrien's admonitions, I did do reconciliation of a
couple
of accounts (bank and credit cards) and just kept the system account
going in the same file from 2019 to 2020.  Therefore I would not
like to
shoot myself in the foot (or the eye) by destroying the data file.
Thanks in advance.

As an aside to my original note last year on the first rule of
carpentry
(...there's always time to do a job twice), I would like to offer the
second rule of carpentry:  If you cut a board too short, cut it again.

Rick

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[GNC] gnucash file name after move from ubuntu 20.04 to debian 10

2020-12-08 Thread Richard Danielson

Hello,

I recently moved my computer system (and gnucash) from ubuntu 20.04 to 
debian 10.  After installing debian, I copied my /home directory to the 
new system.  Previous to the move I had upgraded to version 4.2 on flatpak.


After the transition, the file name for the gnucash data file became 
extended to something like 'my name'.gnucash.20200912164616.gnucash.  
That was probably related to the last update to gnucash which I made 
before the change in operating system.


Now the update log files are still looking like this - 'my 
name'.gnucash.20200912171222.gnucash.  The most recent file name seems 
to be 'my name'.gnucash.20200912171222.gnucash.20201208000513.gnucash 
and the most recent log file seems to be 'my 
name'.gnucash.20200912171222.gnucash.20201208000514.log.


Without doing irreparable damage to things, can I change the name of the 
gnucash file to 'my name.gnucash or something simple like that without 
wrecking things?  I should note that since my original post about a year 
ago, and after Adrien's admonitions, I did do reconciliation of a couple 
of accounts (bank and credit cards) and just kept the system account 
going in the same file from 2019 to 2020.  Therefore I would not like to 
shoot myself in the foot (or the eye) by destroying the data file.  
Thanks in advance.


As an aside to my original note last year on the first rule of carpentry 
(...there's always time to do a job twice), I would like to offer the 
second rule of carpentry:  If you cut a board too short, cut it again.


Rick

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[GNC] gnucash file name after move from ubuntu 20.04 to debian 10

2020-12-08 Thread Richard Danielson

Hello,

I recently moved my computer system (and gnucash) from ubuntu 20.04 to 
debian 10.  After installing debian, I copied my /home directory to the 
new system.  Previous to the move I had upgraded to version 4.2 on flatpak.


After the transition, the file name for the gnucash data file became 
extended to something like 'my name'.gnucash.20200912164616.gnucash.  
That was probably related to the last update to gnucash which I made 
before the change in operating system.


Now the update log files are still looking like this - 'my 
name'.gnucash.20200912171222.gnucash.  The most recent file name seems 
to be 'my name'.gnucash.20200912171222.gnucash.20201208000513.gnucash 
and the most recent log file seems to be 'my 
name'.gnucash.20200912171222.gnucash.20201208000514.log.


Without doing irreparable damage to things, can I change the name of the 
gnucash file to 'my name.gnucash or something simple like that without 
wrecking things?  I should note that since my original post about a year 
ago, and after Adrien's admonitions, I did do reconciliation of a couple 
of accounts (bank and credit cards) and just kept the system account 
going in the same file from 2019 to 2020.  Therefore I would not like to 
shoot myself in the foot (or the eye) by destroying the data file.  
Thanks in advance.


As an aside to my original note last year on the first rule of carpentry 
(...there's always time to do a job twice), I would like to offer the 
second rule of carpentry:  If you cut a board too short, cut it again.


Rick

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Re: [GNC] Problem with Posting Invoice

2020-11-12 Thread Dr. J. Richard Herbert
Thanks Derek, it was the currency setting in my customer entries.
Somewhere along the line I forgot to set them. Is there a way to set CDN
as an across the board default?

Richard

On 11/12/20 5:55 PM, Derek Atkins wrote:
> HI,
>
> My initial guess is that the Invoice currency does not match the AP
> Account.  Check you customer currency setting, or the global business
> currency setting?  You may need to re-select the customer (not edit,
> literally re-select) so the invoice would reset the currency correctly.
>
> -derek
>
>
> On Thu, November 12, 2020 2:09 pm, Dr. J. Richard Herbert wrote:
>> Help,
>>
>> I cannot post invoices for new customers. The invoice enters fine but
>> when I post, it will not allow me to select a "post to account". I have
>> been using gnucash for about 12 months without any problems. I did not
>> require new client entries for a few months so I am uncertain when this
>> started. I first saw the problem when I was running Fedora 30 or 31. I
>> am now running Opensuse Tumbleweed.
>>
>> I have attached 2 screen shots to help.
>>
>>
>> What is wrong?
>>
>> Richard
>>
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[GNC] Problem with Posting Invoice

2020-11-12 Thread Dr. J. Richard Herbert

Help,

I cannot post invoices for new customers. The invoice enters fine but 
when I post, it will not allow me to select a "post to account". I have 
been using gnucash for about 12 months without any problems. I did not 
require new client entries for a few months so I am uncertain when this 
started. I first saw the problem when I was running Fedora 30 or 31. I 
am now running Opensuse Tumbleweed.


I have attached 2 screen shots to help.


What is wrong?

Richard

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[GNC] OXF/QFX import overwrites Description and Notes fields

2020-11-01 Thread Richard De Vriese
Hello,

When I import transactions from my bank using OXF file format the
Description and Notes fields keep getting overwritten. I've verified that
only the C column is checked in the import window--A and U+C are
unchecked--but the fields still get overwritten with the data from my bank
rather than retaining the values I entered directly into GnuCash. I'm using
GnuCash 4.2 (build 4.2+ (2020-09-26) on a Windows 10 PC with the latest
Windows updates installed. Any help or advice would be appreciated.

Many Thanks
--
Rick
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[GNC] OFX/QXF import overwrites memo field

2020-10-26 Thread Richard De Vriese
Hello,
When I import transactions from my bank using OFX/QFX import I notice that
the imported data overwrites the Description and Notes fields. I would
prefer that the matching transaction be simply marked as Cleared and leave
the Description and Notes fields as the originally were entered into
GnuCash register. I've verified that only the C column is checked in the
Import dialog, but these two fields still are being overwritten. GnuCash
did not do this in previous releases, e.g. checking the C column in the
import dialog resulted in the matching transaction being cleared, but
unmodified in any other way. Is this a known issue, or am I
misunderstanding the use of the C column?
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Re: [GNC] Tabs Behaviors in GNC4.1

2020-09-16 Thread Richard Ullger
On Wed, 16 Sep 2020, 13:48 D. via gnucash-user, 
wrote:

> Thanks for pointing this bug out.
>
> It's too bad that the suggestion in the bug to discuss this change on the
> lists was not apparently taken up. The devs would then have at least heard
> from some other users about their use cases and preferences, and users
> would have had a heads up about the change. Instead, a change gets pushed
> out based on one person's request, mainly because it involves "three lines
> of code." I'll set aside the wisdom of making changes to software based
> primarily on the complexity of the fix, or on a single user and the
> opinions of three devs...
>
> While it might seem overkill to discuss something as seemingly minor as
> this change, I think *any* change in the user interface should be discussed
> more, rather than less.
>
> Now, we get to have that discussion.
>
> At the risk of repeating myself, let me re-present. In my usage of
> Gnucash, I keep a core set of tabs always open. These tabs represent my
> primary active accounts: my checking account, savings account, credit card
> account, and a cash account.
>
> I leave them open because they are involved in the vast majority of my
> transactions, and it is easier to click on one of the tabs than to go to
> the CoA, locate the account, and open it. I like to have them at the top of
> the list at all times because I can quickly locate them there. I know where
> they are.
>
> With the latest change, I no longer can rely on this. My core tabs move
> down. If I open one of my more obscure accounts to look at things, it
> pushes its way in at the top. If I've opened several of them, they are all
> at the top, and when I am done with those tabs, I have to carefully close
> tabs, rather than close all tabs below a certain point on the screen.
>
> None of this is particularly catastrophic, but it does affect me and my
> workflow every time I open or close an account, so I would prefer to have
> the option of restoring the old tab behavior.
>
> The idea of pinned tabs is interesting, although it doesn't remove the
> need for the preference. If I jump to a new account tab from a pinned one,
> will the new tab go at the end of the list, or bury itself in the middle of
> my pinned tabs? I think the user would still want the option of where the
> new tabs open.
>
> I'll give a clear and unambiguous preference: I want to be able to choose
> this behavior with a preference setting. Put this setting on the same page
> as the tab location setting, and have it read:
>
> Open new tabs: □ At the bottom of the tab list □ After the current tab
>
> David T.
>


Exactly my sentiments

Richard

>
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Re: [GNC] Surprised to like dark mode on Linux

2020-08-26 Thread Richard Ullger

On 26/08/2020 14:07, boldstripe wrote:


The one color I have problems with is the text labeling an empty field's
contents: typically, the labels Num, Action and Notes. The default I see now
with Arc-Dark is light grey text on a light blue background, which is low
contrast.


Those are set with

/* Register selected line */
.gnc-class-user-register-cursor {
  background-color: lime;
  color: red;
}
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Re: [GNC] Surprised to like dark mode on Linux

2020-08-19 Thread Richard Ullger

On 19/08/2020 16:29, boldstripe wrote:
.
.

I would use this as my default (and may experiment further with it) but for
one thing (so far): the text colors when an entry is highlighted make the
entries difficult to read because of low contrast.


You could try playing with these css settings. Just substitute your own 
colours to suit.



/* Register cursor font setting */
gnc-id-cursor {
  background-color: #474747;
  color: #c4c6c8;
}

gnc-id-cursor entry {
  background-color: #474747;
  color: #c4c6c8;
}

/* Register selected line */
.gnc-class-user-register-cursor {
  background-color: #474747;
  color: #c4c6c8;
}

/* Register selected line splits */
.gnc-class-user-register-split {
  background-color: #474747;
}

Regards,

Richard
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Re: [GNC] Bug 797787 - Preference setting to open new tabs adjacent to currently active tab

2020-07-31 Thread Richard Ullger
On Friday, 31 July 2020 01:20:22 BST David H wrote:
> Reading the bug report I'm not sure that there is an option, I can't find
> one either in any of my preferences.  You thought you'd explicitly enabled
> it somehow ?  To be honest I preferred the previous behaviour where the new
> tab got added last but it seems 4.1 just opens it next to my COA as I
> usually open tabs from the Accounts tab.  I only usually have the Accounts
> tab and 6 others open so they fit well on a 24" monitor.
> 

I thought I did. I saw the notice 'Bug 797787 - Preference setting to open new 
tabs adjacent to currently active tab' in the 4.1 release notes so thought I'd 
give it a try.

If I can't turn it off I'll have to change my workflow which sucks.

Richard



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[GNC] Bug 797787 - Preference setting to open new tabs adjacent to currently active tab

2020-07-30 Thread Richard Ullger
Hi,

I enabled this new option in 4.1 and now I can't find it to turn it back off. 
The bug report doesn't say where it's located.

Could someone give me a hint on where to find it please.

Richard



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Re: [GNC] Gnucash stopped working after upgrade to macOS Catalina

2020-07-30 Thread Richard Belshoff
Thank you David! That worked. A very simple solution.

Richard

On Thu, Jul 30, 2020 at 11:08 AM David Reiser  wrote:

>
> > On Jul 30, 2020, at 9:44 AM, Richard Belshoff <
> richard.belsh...@gmail.com> wrote:
> >
> > I upgraded my macbook pro from High Sierra 10.13.6 to Catalina 10.15.6.
> Now
> > when I go to applications and click on "Gnucash", nothing happens. How
> can
> > I get gnucash to work again?  Any ideas?
> > Thanks,
> > Richard
> What version of Gnucash? I’ve been using Gnucash on Catalina since at
> least version 3.8 (5 versions ago…).
> The simplest thing to try is download the current version of Gnucash (4.1)
> and install that. It should work, though I always have to launch new
> versions twice (for the first run) to get past the gatekeeper dialog even
> though I say, yes, open it.
>
> Dave
> --
> Dave Reiser
> dbrei...@icloud.com
>
>
>
>
>
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[GNC] Gnucash stopped working after upgrade to macOS Catalina

2020-07-30 Thread Richard Belshoff
I upgraded my macbook pro from High Sierra 10.13.6 to Catalina 10.15.6. Now
when I go to applications and click on "Gnucash", nothing happens. How can
I get gnucash to work again?  Any ideas?
Thanks,
Richard
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Re: [GNC] GTK CSS 4.0-4.1

2020-07-29 Thread Richard Ullger
> Hi Chris,
> 
> Have you been able to set the scheduled transaction editor calendar primary,
> secondary and marker colours with
> 
>#gnc-id-dense-calendar .primary
> 
>#gnc-id-dense-calendar .secondary
> 
>#gnc-id-dense-calendar .markers
> 
> I can't get these to work. The primary/secondary colours are printing in
> lilac and light blue.
> 

After looking through the source code I determined that gnucash appends -dark 
to the class for a dark theme and so I needed to use

   #gnc-id-dense-calendar .primary-dark

   #gnc-id-dense-calendar .secondary-dark

   #gnc-id-dense-calendar .markers-dark

Richard


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Re: [GNC] GTK CSS 4.0-4.1

2020-07-29 Thread Richard Ullger
On Tuesday, 28 July 2020 16:45:01 BST Chris Graves wrote:
> I just tested the file on Windows 10 with GC 4.1 and it works fine.  It's
> located as follows:
> %APPDATA%\gnucash\gtk-3.0.css
> 

Hi Chris,

Have you been able to set the scheduled transaction editor calendar primary, 
secondary and marker colours with

   #gnc-id-dense-calendar .primary

   #gnc-id-dense-calendar .secondary

   #gnc-id-dense-calendar .markers

I can't get these to work. The primary/secondary colours are printing in lilac 
and light blue.

Richard



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Re: [GNC] invisible checkboxes

2020-04-06 Thread Richard Ullger
On 05/04/2020 06:14, Graham Menhennitt wrote:
>> Something very strange has happened to my GnuCash installation - I no
>> longer have any checkboxes. In dialogs where I'd expect to see them,
>> there is just blank space. In the reconcile window, when I hover my
>> mouse over a line, I can see a blank white square where the checkbox
>> would be. If I click the checkbox, the square changes to blue. But
>> when I move the mouse away, it's invisible again. Other applications
>> seem unaffected. 
> 
> Sorry, I forgot to say... I'm running GnuCash 3.8 on FreeBSD 12 with
> KDE5 as my desktop.

There was a problem with the gtk theme in plasma causing checkboxes not
to be correctly rendered but this is fixed in more recent versions of
plasma.

I can't remember in which version it was fixed but it was working in
plasma 5.18.3. Current version is 5.18.4 and is working there too.

Richard
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Re: [GNC] The Tutorial and Concepts Guide

2020-03-06 Thread Richard Squires
Thanks for the input Frank, I'll use QIF files from Quicken/Reckon, I don't 
know how to get CSVs out of Reckon anyway.

Thanks Adrien, yeah it looks like the best way of doing it is to import each 
account separately. I found the reference to importing all accounts in one QIF 
file. It's at the bottom of page 66 of the TCG. As mentioned I'm using Reckon 
2019 which is way past Quicken 98. Interestingly there is no menu item normally 
in the program for exporting QIF files. However after some research I found out 
that Ctrl Shift Z activates a sub menu of Export to produce QIF files. Nothing 
whatsoever in the Help. I guess they just don't want anyone to know how to 
export their data!
Cheers, Rick

> On 7 Mar 2020, at 08:40, Adrien Monteleone  
> wrote:
> 
> Keeping the accounts separate should help with the duplication issues. I 
> recall a recent thread that a QIF import from Quicken which contained 
> multiple accounts caused a problem because both sides of the transaction were 
> represented in each account in the same file. The matcher had issues with 
> knowing they were the same transaction. This might have been specific to 
> Quicken though and not the format in general.
> 
> Regards,
> Adrien
> 
>> On Mar 6, 2020 w10d66, at 2:51 PM, Richard Squires 
>>  wrote:
>> 
>> Thanks for your response. Reckon can export QIF I don't think it does CSVs. 
>> I thought I read somewhere that you could combine all your accounts in one 
>> QIF file which would make the whole process a lot quicker and easier. But I 
>> can't find that facility in Reckon. I just thought it might be in the 
>> appendices section. I have already loaded one account into GnuCash 
>> successfully and I'm sure as part of the process it checks for duplicate 
>> transactions. I've been using Quicken/Reckon for some time so there's a fair 
>> bit of data to load. Just trying to get a good handle on how it all works so 
>> I don't waste too much time.
>> Thanks again for your response.
>> Cheers, Rick
> 
> 
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Re: [GNC] The Tutorial and Concepts Guide

2020-03-06 Thread Richard Squires
Thanks for your response. Reckon can export QIF I don't think it does CSVs. I 
thought I read somewhere that you could combine all your accounts in one QIF 
file which would make the whole process a lot quicker and easier. But I can't 
find that facility in Reckon. I just thought it might be in the appendices 
section. I have already loaded one account into GnuCash successfully and I'm 
sure as part of the process it checks for duplicate transactions. I've been 
using Quicken/Reckon for some time so there's a fair bit of data to load. Just 
trying to get a good handle on how it all works so I don't waste too much time.
Thanks again for your response.
Cheers, Rick

> On 6 Mar 2020, at 18:10, Adrien Monteleone  
> wrote:
> 
> It seems those are placeholders for sections. Perhaps they should not have 
> been listed in the TOC. I’m not sure what ‘discussion’ means, but my guess 
> would be there is a working bug report on the topic or specific list threads 
> the documentation will be derived from.
> 
> But to the issue at hand, the Importing sections (not Appendices) should get 
> you going.
> 
> If you can get your data in QIF, you should be okay, but that is not optimal. 
> (that format has issues, especially with duplication)
> 
> I think from what I’ve been following in other import discussions, CSV has 
> more versatility and is easier to work with and manipulate if needed prior to 
> importing.
> 
> What can Reckon export?
> 
> Regards,
> Adrien
> 
>> On Mar 5, 2020 w10d65, at 10:35 PM, Rick Squires  
>> wrote:
>> 
>> Hello,
>> 
>> 
>> 
>> I'm just starting with GnuCash and want to migrate from Reckon Accounts
>> Personal Plus 2019 Release R 1.
>> 
>> 
>> 
>> In the Tutorial and Concepts Guide there is a section called Appendix A.
>> Migration Guide.
>> 
>> The ones I am particularly interested in are:
>> 
>> A.2. Organization of QIF Files (Discussion)
>> 
>> A.3. Common Duplication Issues (Discussion)
>> 
>> A.4. Checking QIF Data (Discussion)
>> 
>> 
>> 
>> When I try to read each of these discussions the heading loads but the page
>> is blank. Am I doing something wrong? I can read the rest of the
>> documentation OK.
>> 
>> 
>> 
>> Before I move from Reckon I would really like to ensure that I can transfer
>> all my data accurately.
>> 
>> 
>> 
>> Suggestions for alternative reading would be appreciated.
> 
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[GNC] Incorrect starting balance for 2019

2020-02-10 Thread Richard Danielson

Hello all,

I moved my accounting from Simply Accounting 7 (something) on Win 7 to 
GC 2.6.19 on ubuntu linux back in January/19.  For starting balances I 
used my trial balance from 2018 on Simply Accounting to get the values 
for Jan 1/19 on GC.  I subsequently worked like a bionic beaver to do 
all my accounting for the year.


Unfortunately, at this very late point in time, I discovered that I 
started the year with an incorrect total on one of my asset accounts.  
If possible, would like to edit this starting amount for Jan 1/19 so 
that things work out correctly afterward and all the way up to the end 
of the year.


Being suspicious of my actions I waited to reconcile any bank or credit 
card accounts, so if it is possible to just change the starting balance 
on that one account, I will happily re-print all of my monthly reports 
and reconcile everything which should be reconciled before going into 2020.


All my life, I have followed the carpenter's rule - "There is always 
time to do a job twiceif you screw up, you have to do it again."  Of 
course, there is always at least one exception, for example - "If you 
cut a board too short, then cut it again!"


Can someone tell me whether in this case, the rule holds or does the 
exception hold?   Thanks.


Rick

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Re: [GNC] (GNU) How to Transition to a New Year

2020-01-11 Thread Richard Claeys
Thank you, Adrien, for the prompt and reassuring reply.

Based on your guidance, we'll just stay the course and keep adding to the 
current file.  We're retired and use GnuCash in place of Quicken to track 
household spending and organize our taxes.  Now retired, we have simplified our 
investment portfolio and don't need all the various accounts we managed in the 
past.

Glad to learn we can keep going with the same file and format.  GnuCash is 
working well for us and will continue as our money management application.

More thanks and Happy New Year,

Richard Claeys

-Original Message-
From: gnucash-user  On 
Behalf Of Adrien Monteleone
Sent: Thursday, January 09, 2020 5:09 PM
To: Gnucash Users 
Subject: Re: [GNC] (GNU) How to Transition to a New Year

Do you *need* to start a new file each year?

While GnuCash has a  close the books  procedure, it is not necessary to use it 
as that is a holdover from the days of pen and paper where physical limitations 
of bound volumes required doing so for organization purposes. (maybe some minor 
security purposes as well) Computers can keep everything in one file and you 
simply run reports for the time periods you need.

If you want to proceed anyway, there are various methods and workflows, but 
that really depends on your reason for doing so in order to determine which 
will be most useful to you.

Yes, you can simply  save as  a new file and the old one will not contain newer 
entries. This is the easiest and simplest way to retain your account tree and 
current balance info across all of your accounts and any book-specific 
preferences.

Some people burn the old file onto a read-only disc for archival purposes along 
with PDF copies of year-end reports, though they can be regenerated by opening 
the file.

You can also just keep the file going and run the  close books  procedure. This 
will close out your income and expense categories to Equity:Retained Earnings. 
Again, this is not necessary, but some people who ve been doing accounting for 
decades are more comfortable maintaining the habit. There is no real benefit, 
and you will lose the ability to run reports across period boundaries or even 
for prior periods depending on the date of your closing entries. (yearly for 
most people)

You can do either of the above, and start with a fresh file every year, 
recreating your chart of accounts, adding in opening balances from last period 
s ending balances, etc. Note, if you use the Business Features, you ll need to 
export-import all of your customers, vendors and employees, and you ll have to 
figure out a way to handle carryover AP/AR as there is no built-in mechanism 
for doing so. You d lose all invoice/bill aging data.

If you are tracking investments, especially if you have many of them, I d 
highly recommend to just stick with the current file. Other s may report decent 
mileage, but I d think trying to move ending balances over to a new file and 
then losing historical price information for still-held securities would be a 
nightmare.

Regards,
Adrien

> On Jan 9, 2020 w2d9, at 6:47 PM, Richard Claeys  wrote:
> 
> I'm trying to start a new file for the new year and don't see a simple 
> way to make the change either in the user's manual or the FAQs.  Do I 
> have to create a new file or can I simply save entries after 1/1/2020 
> to a new destination and rename it?  If the answer is in the manual, 
> just point me to the correct chapter; if not, let me know the simplest 
> way to carry over my current list of accounts and start a new and 
> separate file or folder.  I'm sure I'm missing something and could sure use 
> your help.
> 
> 
> 
> Thank you in advance,
> 
> 
> 
> Richard Claeys

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[GNC] (GNU) How to Transition to a New Year

2020-01-09 Thread Richard Claeys
I'm trying to start a new file for the new year and don't see a simple way
to make the change either in the user's manual or the FAQs.  Do I have to
create a new file or can I simply save entries after 1/1/2020 to a new
destination and rename it?  If the answer is in the manual, just point me to
the correct chapter; if not, let me know the simplest way to carry over my
current list of accounts and start a new and separate file or folder.  I'm
sure I'm missing something and could sure use your help.

 

Thank you in advance,

 

Richard Claeys

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Re: [GNC] Setting up Gnucash for Household

2020-01-06 Thread Richard Dawson
I'm not an accountant by any means, so this might be bad advice. I will 
tell you how I handle my personal and business accounts in one Gnucash 
file.  I have the usual set of accounts, Equity, Assets, Cash, Income, 
Liabilities, and Opening Balance for my personal accounts.  These have 
the usual subaccounts for detailing transactions with in those 
categories.  For my Rental Business I have have another account with its 
subaccounts for Equity, Assets, Cash, Income, Liabilities, and Opening 
Balance.  All of this within one Gnucash file.  The business files are 
independent of the personal files, but it is easy to transfer amounts 
between them when that is appropriate.


Richard


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Re: [GNC] Finance::Quote morningstar uk (and europe?) have changed stuff

2019-11-24 Thread Richard Ullger
On Sunday, 24 November 2019 04:05:23 GMT Wm via gnucash-user wrote:
> 
> Which OS and perl version are you on?  At the moment it is looking like
> gnc might need a more recent version of strawberry perl on Win but I
> can't quite work out why.  If you (or anyone else) let me know your
> version stuff I'll try and work it out and take it up in the dev list or
> with the FQ people as appropriate.

I'm running gnucash on Arch Linux, perl version 5.30.1 https://www.perl.org/

Regards,

Richard



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Re: [GNC] Finance::Quote morningstar uk (and europe?) have changed stuff

2019-11-23 Thread Richard Ullger
On Saturday, 23 November 2019 08:40:04 GMT Wm via gnucash-user wrote:
> On 25/08/2019 00:06, Richard Ullger wrote:
> > On 23/08/2019 14:26, Wm via gnucash-user wrote:
> >> heads up, folks
> >> 
> >> morningtstar.co.uk (and possibly other European versions) have changed
> >> some stuff that mean some F::Q requests have stopped working.
> >> 
> >> This isn't gnc's fault.
> >> 
> >> If you use a quote source such as
> >> mstaruk
> >> expect it to fail until the F::Q folks catch up.
> >> 
> >> Would people with appropriate access let us know if the German / French
> >> / Italian / Scandinavian / etc versions of morningstar are similarly
> >> affected.
> > 
> > I'm using Morningstar, GB as it appears in the quote source dropdown
> > list for a couple of funds and am not seeing any issues. Prices have
> > successfully loaded up to Friday 23/08/19.
> > 
> > Works using mstaruk in gnc-fq-dump too.
> 
> Hmmmn.  Apols for time passing, etc
> 
> What do you (or anyone else interested) get for
> ===
> gnc-fq-dump -v mstaruk GB00B4PQW151
> ===
> 
> I get
> 
> ===
> Finance::Quote fields Gnucash uses:
>  symbol: GB00B4PQW151 (deduced) <=== required
>date: ** missing **<=== recommended
>currency: ** missing **<=== required
>last:  <=\
> nav:  <=== one of these
>   price:  <=/
>timezone:  <=== optional
> 
> ** This stock quote cannot be used by GnuCash!
> 
> 
> All fields returned by Finance::Quote for stock GB00B4PQW151
> 
> stock   field  value
> -   -  -
> GB00B4PQW151   errormsg: Error - failed to retrieve fund data
> MSTARUK_LOOK_UP
> http://www.morningstar.co.uk/uk/funds/SecuritySearchResults.aspx?search=.GB0
> 0B4PQW151
> 
> GB00B4PQW151   last: **missing**
> GB00B4PQW151nav: **missing**
> GB00B4PQW151  price: **missing**
> GB00B4PQW151success: 0
> ===
> 
> Note: the extra detail in the "errormsg:" is because I worked out where
> mstaruk was breaking for me and I'm trying to work out what is wrong.
> 
> The URL without the extra dot before the ISIN works, for clarity
> ===
> http://www.morningstar.co.uk/uk/funds/SecuritySearchResults.aspx?search=.GB0
> 0B4PQW151 = vs =
> http://www.morningstar.co.uk/uk/funds/SecuritySearchResults.aspx?search=GB00
> B4PQW151 ===
> 
> GB00B4PQW151 is Vanguard LifeStrategy 80% which I think more than one
> person here might own a bit of.

I get (on Saturday evening)...

gnc-fq-dump -v mstaruk GB00B4PQW151

Finance::Quote fields Gnucash uses:
symbol: GB00B4PQW151 <=== required
  date: 11/22/2019   <=== recommended
  currency: GBP  <=== required
  last: 215.21   <=\   
   nav: 215.21   <=== one of these
 price: 215.21   <=/
  timezone:  <=== optional

All fields returned by Finance::Quote for stock GB00B4PQW151

stock   field  value
-   -  -
GB00B4PQW151   currency: GBP
GB00B4PQW151   date: 11/22/2019
GB00B4PQW151   errormsg: Success
GB00B4PQW151isodate: 2019-11-22
GB00B4PQW151   last: 215.21
GB00B4PQW151 method: mstaruk
GB00B4PQW151   name: Vanguard LifeStrategy 80% Equity A Acc
GB00B4PQW151nav: 215.21
GB00B4PQW151net: 1.72168
GB00B4PQW151   p_change: 0.80
GB00B4PQW151  price: 215.21
GB00B4PQW151 source: http://www.morningstar.co.uk
GB00B4PQW151success: 1
GB00B4PQW151 symbol: GB00B4PQW151
GB00B4PQW151   time: 12:00

Regards,

Richard




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Re: [GNC] Moving from Sage Accounting and would like to keep sub-account totals viewable

2019-11-18 Thread Richard Danielson

Yep.  Thanks.
Rick


On 2019-11-18 11:44 a.m., Adrien Monteleone wrote:

On Nov 18, 2019 w47d322, at 8:22 AM, Derek Atkins  wrote:

Rick,

Richard Danielson  writes:


Re the subtotals issue, I used to have a number of subtotals
(e.g. groceries, snacks and restaurants in the food category) which
showed up in income accounts.  That is what I can't figure out in GC.
I can make accounts sub-accounts for heading accounts, and get the
totals for the sub-accounts to show in the income statement, but can't
get the program to sum the sub-accounts into the heading accounts.

Note that a parent account will only roll up the balance in sub-accounts
in the CoA or Reports.  If you *open* the parent account then it wont
show the transactions (or balances) from the sub-accounts.  It is
unclear from your question how/where you are trying to view the
rolled-up balances.

Derek,

My understanding was the OP wanted to roll-up balances on the Income 
Statement/P as subtotal lines on the report. Considering the reply of the OP 
that my advice on the report options did the trick, I’d think my guess was correct.

Regards,
Adrien



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Re: [GNC] Moving from Sage Accounting and would like to keep sub-account totals viewable

2019-11-17 Thread Richard Danielson

Thanks David, Bruce and Adrien,

Using account numbers in the name field is great.  I can sort on the 
numbers and get my accounts to look the same as in Simply Accounting.   
Adrien's tip about the edit/options/display feature in income accounts 
allows me to get exactly what I had before.  It just requires a 
placeholder subheading account and point all the sub-accounts to that one.


Rick

On 2019-11-17 2:31 p.m., Adrien Monteleone wrote:

If you mean you want to roll up the sub-accounts into the parent, then go to Options 
> Display > Parent account balances: and set it to “Subtotal” instead of 
“Account Balance”

Note, you should also not have any transactions in that parent account and set 
it to being a placeholder.

If you don’t want to use the parents as placeholders you also have the option 
right below it:

‘Parent account subtotals:’ set it to “Show subtotals”

You can do this with the options window to the side of the report and it will 
toggle on and off the report in real time so you can refine how you want the 
report to look/work.

Regards,
Adrien


On Nov 16, 2019 w46d320, at 7:13 PM, Richard Danielson  
wrote:

Hello David,
Thanks for the tip on the arrow on the right side of the accounts window.  I 
tapped that once but didn't notice that it was offering me a whole bunch of 
information options.  I now have account numbers showing and can sort on that 
column to make things look more or less the same as in Simply Accounting.

Re the subtotals issue, I used to have a number of subtotals (e.g. groceries, 
snacks and restaurants in the food category) which showed up in income 
accounts.  That is what I can't figure out in GC.  I can make accounts 
sub-accounts for heading accounts, and get the totals for the sub-accounts to 
show in the income statement, but can't get the program to sum the sub-accounts 
into the heading accounts.

Rick


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Re: [GNC] Moving from Sage Accounting and would like to keep sub-account totals viewable

2019-11-16 Thread Richard Danielson

Hello David,
Thanks for the tip on the arrow on the right side of the accounts 
window.  I tapped that once but didn't notice that it was offering me a 
whole bunch of information options.  I now have account numbers showing 
and can sort on that column to make things look more or less the same as 
in Simply Accounting.


Re the subtotals issue, I used to have a number of subtotals (e.g. 
groceries, snacks and restaurants in the food category) which showed up 
in income accounts.  That is what I can't figure out in GC.  I can make 
accounts sub-accounts for heading accounts, and get the totals for the 
sub-accounts to show in the income statement, but can't get the program 
to sum the sub-accounts into the heading accounts.


Rick

On 2019-11-16 5:01 p.m., David Carlson wrote:

Richard,

I do not know if importing accounts from CSV of from QIF will bring in 
account numbers, but they can be assigned with the account editor.  If 
they are not showing on the Accounts window you may need to select the 
field from the down arrow on the far right.


Sub-Accounts should nest under their parents, but iirc there are some 
possible account number structures that do not sort very nicely by 
account number.  There used to be a fairly good description of this in 
one of the help manuals, but I have not looked for it recently.


David Carlson



On Sat, Nov 16, 2019 at 2:29 PM Richard Danielson <mailto:rdan...@gmail.com>> wrote:


Hello,

I'm moving from Sage Accounting and have set up GC from my trial
balance
information.  In Sage I had a number of sub accounts with totals and
can't seem to get the same display in GC.  I am also unable to
show my
old account numbers on the accounts page - nor to sort them as per
the
setup I had before.  Can anyone help?

Rick

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--
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