Re: [GNC] Missing transaction

[David Carlson]

Deja Vous

See the other thread from your brother Raymond.

On Thu, Apr 19, 2018 at 8:37 AM, Ray Moritz via gnucash-user <
gnucash-user@gnucash.org> wrote:

> I'm new to gnucash. Installed OK. Imported QIF file with 13 years of
> Quicken
> data. Adjusted the Account hierarchy that was derived from the Quicken
> categories. Then I connected with my bank for online banking features.
> Everything up to then went great. On my first transaction download 12 of
> the
> 13 transactions downloaded perfectly, but one was missing. It was in the
> middle of the pack and nothing unique about it. I later connected with
> Quicken and all 13 downloaded.
> Is this a known problem? Are there any fixes or workarounds for it? I
> manually added the missing transaction so it balances.
>
> Ray Moritz
>
>
>
> ---
> This email has been checked for viruses by Avast antivirus software.
> https://www.avast.com/antivirus
> ___
> 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.
>
___
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.

[GNC] Missing transaction

[Ray Moritz via gnucash-user]

I'm new to gnucash. Installed OK. Imported QIF file with 13 years of Quicken
data. Adjusted the Account hierarchy that was derived from the Quicken
categories. Then I connected with my bank for online banking features.
Everything up to then went great. On my first transaction download 12 of the
13 transactions downloaded perfectly, but one was missing. It was in the
middle of the pack and nothing unique about it. I later connected with
Quicken and all 13 downloaded.
Is this a known problem? Are there any fixes or workarounds for it? I
manually added the missing transaction so it balances.

Ray Moritz



---
This email has been checked for viruses by Avast antivirus software.
https://www.avast.com/antivirus
___
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.

Re: [GNC] Missing Transaction

[David Carlson]

Raymond,

You are ahead of me, I am still running releases 2.6.11 or 2.6.19 depending
on which box I am using.  Release 3.0 in windows version has some issues
that are show stoppers for me so I will be waiting for a while.

That said, it does work nicely for users that do not need the things that
are not working yet.

In your case, I suspect that one of the bugs in that release, possibly the
one where the Scheduled Transaction wizard does not update the register
window may also be causing your issue.  That is just speculation, however.

You could try reverting to release 2.6.21 if this becomes a major problem
for you.

Perhaps other users who are using the online download feature in release
3.0 have a better answer than I can give.

David C

On Thu, Apr 19, 2018 at 3:50 PM, Raymond Moritz  wrote:

> Hi David, and thanks for a quick reply.
>
> I am running GnuCash v3.0, git3.0+, build 2018-4-01; Windows 10 Pro 64 bit
> v1709.
>
> In gnucash I simply did Actions/Online Actions/Get Transactions, specified
> a date, and it downloaded 12 of 13 transactions that the bank had which
> were dated after the last date in the imported GIF file.
>
> Once I saw that I was missing a transaction I started Quicken and
> downloaded transactions into it just for comparison. Quicken had all 13
> transactions.
>
> Today I again used the Gnucash Get Transactions. There was only one new
> transaction and it downloaded properly. This is certainly not a show
> stopper and I think GnuCash is great, but it is worrysome.
>
>
>
> Ray Moritz
>
>
> On Thu, Apr 19, 2018 at 1:43 PM, David Carlson <
> david.carlson@gmail.com> wrote:
>
>> Raymond,
>>
>> The most likely problem  is that GnuCash did not detect that it was a new
>> transaction.  That can happen foe a variety of reasons depending on which
>> file format is imported, the method used and which version of GnuCash you
>> are using.
>> For a better answer let us know exactly which version of GnuCash you
>> have, your OS and details of what you did.
>>
>> When you say that you connected with Quicken do you mean that you used
>> Quicken to download into Quicken first then export to GnuCash?  Obviously
>> you don't want to continue with that.
>>
>> David C
>>
>> On Thu, Apr 19, 2018 at 8:44 AM, Raymond Moritz 
>> wrote:
>>
>>> I’m new to gnucash. Installed OK. Imported QIF file with 13 years of
>>> Quicken data. Adjusted the Account hierarchy that was derived from the
>>> Quicken categories. Then I connected with my bank for online banking
>>> features. Everything up to then went great. On my first transaction
>>> download 12 of the 13 transactions downloaded perfectly, but one was
>>> missing. It was in the middle of the pack and nothing unique about it. I
>>> later connected with Quicken and all 13 downloaded.
>>>
>>> Is this a known problem? Are there any fixes or workarounds for it? I
>>> manually added the missing transaction so it balances.
>>>
>>>
>>>
>>> Ray Moritz
>>> ___
>>> 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.
>>
>>
>>
>
___
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.

Re: [GNC] Missing Transaction

[Raymond Moritz]

Hi David, and thanks for a quick reply.

I am running GnuCash v3.0, git3.0+, build 2018-4-01; Windows 10 Pro 64 bit
v1709.

In gnucash I simply did Actions/Online Actions/Get Transactions, specified
a date, and it downloaded 12 of 13 transactions that the bank had which
were dated after the last date in the imported GIF file.

Once I saw that I was missing a transaction I started Quicken and
downloaded transactions into it just for comparison. Quicken had all 13
transactions.

Today I again used the Gnucash Get Transactions. There was only one new
transaction and it downloaded properly. This is certainly not a show
stopper and I think GnuCash is great, but it is worrysome.



Ray Moritz


On Thu, Apr 19, 2018 at 1:43 PM, David Carlson 
wrote:

> Raymond,
>
> The most likely problem  is that GnuCash did not detect that it was a new
> transaction.  That can happen foe a variety of reasons depending on which
> file format is imported, the method used and which version of GnuCash you
> are using.
> For a better answer let us know exactly which version of GnuCash you have,
> your OS and details of what you did.
>
> When you say that you connected with Quicken do you mean that you used
> Quicken to download into Quicken first then export to GnuCash?  Obviously
> you don't want to continue with that.
>
> David C
>
> On Thu, Apr 19, 2018 at 8:44 AM, Raymond Moritz 
> wrote:
>
>> I’m new to gnucash. Installed OK. Imported QIF file with 13 years of
>> Quicken data. Adjusted the Account hierarchy that was derived from the
>> Quicken categories. Then I connected with my bank for online banking
>> features. Everything up to then went great. On my first transaction
>> download 12 of the 13 transactions downloaded perfectly, but one was
>> missing. It was in the middle of the pack and nothing unique about it. I
>> later connected with Quicken and all 13 downloaded.
>>
>> Is this a known problem? Are there any fixes or workarounds for it? I
>> manually added the missing transaction so it balances.
>>
>>
>>
>> Ray Moritz
>> ___
>> 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.
>
>
>
___
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.

Re: [GNC] Missing Transaction

[David Carlson]

Raymond,

The most likely problem  is that GnuCash did not detect that it was a new
transaction.  That can happen foe a variety of reasons depending on which
file format is imported, the method used and which version of GnuCash you
are using.
For a better answer let us know exactly which version of GnuCash you have,
your OS and details of what you did.

When you say that you connected with Quicken do you mean that you used
Quicken to download into Quicken first then export to GnuCash?  Obviously
you don't want to continue with that.

David C

On Thu, Apr 19, 2018 at 8:44 AM, Raymond Moritz  wrote:

> I’m new to gnucash. Installed OK. Imported QIF file with 13 years of
> Quicken data. Adjusted the Account hierarchy that was derived from the
> Quicken categories. Then I connected with my bank for online banking
> features. Everything up to then went great. On my first transaction
> download 12 of the 13 transactions downloaded perfectly, but one was
> missing. It was in the middle of the pack and nothing unique about it. I
> later connected with Quicken and all 13 downloaded.
>
> Is this a known problem? Are there any fixes or workarounds for it? I
> manually added the missing transaction so it balances.
>
>
>
> Ray Moritz
> ___
> 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.
___
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.

[GNC] Missing Transaction

[Raymond Moritz]

I’m new to gnucash. Installed OK. Imported QIF file with 13 years of
Quicken data. Adjusted the Account hierarchy that was derived from the
Quicken categories. Then I connected with my bank for online banking
features. Everything up to then went great. On my first transaction
download 12 of the 13 transactions downloaded perfectly, but one was
missing. It was in the middle of the pack and nothing unique about it. I
later connected with Quicken and all 13 downloaded.

Is this a known problem? Are there any fixes or workarounds for it? I
manually added the missing transaction so it balances.



Ray Moritz
___
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.