Re: [GNC] transaction imported do not show up

2019-02-14 Thread David Carlson
anatoly, The next thing to try is to open Tools > General Ledger. That view defaults to show every transaction in every account since last month. Then choose View > Filter to change the start date to sometime before your 'lost' transactions are dated. Also be sure all statuses are selected. Goo

Re: [GNC] transaction imported do not show up

2019-02-14 Thread anatoly
Thanks David: Doesn't work. -Anatoly On 2/14/19 15:58, David Carlson wrote: anatoly, In the bank or credit card register where the downloaded transactions are not appearing check View > Filter By.. and be sure Show All is selected. David Carlson On Thu, Feb 14, 2019 at 4:23 PM anatoly

Re: [GNC] Struggling with Quicken import

2019-02-14 Thread dmacklewis
Thanks for the info. I have the same environment and will be doing the same manual editing you did. I apparently have more time than you had and will be trying to also fix things on the Quicken side. Thanks again for your post. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f141

Re: [GNC] transaction imported do not show up

2019-02-14 Thread David Carlson
anatoly, In the bank or credit card register where the downloaded transactions are not appearing check View > Filter By.. and be sure Show All is selected. David Carlson On Thu, Feb 14, 2019 at 4:23 PM anatoly wrote: > Hi David: I didn't get it. I open gnucash. Normally it knows the recent > f

Re: [GNC] transaction imported do not show up

2019-02-14 Thread anatoly
Hi David: I didn't get it. I open gnucash. Normally it knows the recent file. I import QFX files from several institutions. Some of them import perfectly -- I see everything in the ledger right away. A few others, after import is "done" just do not show up. Those are accounts which were not upd

Re: [GNC] transaction imported do not show up

2019-02-14 Thread anatoly
Hi David: Thank you for the response. My system reads that I have "the newest version" of gnucash -- 1:2.6.12-1 The system is Ubuntu 16.04 LTS I download QFX files and import them into gnucash afterwards. I use this routine for several banks and credit cards. Some of them do just fine but a f

Re: [GNC] Citi CC Download options

2019-02-14 Thread Stephen M. Butler
I complained to both Costco and Citi.  Thanks for checking. --Steve On 2/14/19 11:53 AM, Bucky Carr wrote: > > I just checked again looking at my non-Costco card and the same > 'export' offerings are shown. Not sure why you're not seeing it. They > seem to be doing some ongoing upgrades to their s

Re: [GNC] Pension Fund

2019-02-14 Thread Harry Foerster
I also have asset accounts that tracked both personal and company pension plans. These I have keep and am withdrawing from them and depositing those as income into bank accounts. My personal pension plan is invested in mutual funds and as such have dividends, etc. required to be tracked to keep

Re: [GNC] Citi CC Download options

2019-02-14 Thread Bucky Carr
I just checked again looking at my non-Costco card and the same 'export' offerings are shown. Not sure why you're not seeing it. They seem to be doing some ongoing upgrades to their site, in real time. On 2/14/2019 12:48 PM, Stephen M. Butler wrote: Strange.  Perhaps the Costco customers get

Re: [GNC] Citi CC Download options

2019-02-14 Thread Stephen M. Butler
Strange.  Perhaps the Costco customers get something different.  I know it was there before and I searched all over the page for it. On 2/14/19 11:32 AM, Bucky Carr wrote: > > I'm looking at my Citi page now and it offers QFX, OFX, TXT, CSV and > QBO format options. It is a new download selection

Re: [GNC] Citi CC Download options

2019-02-14 Thread Bucky Carr
I'm looking at my Citi page now and it offers QFX, OFX, TXT, CSV and QBO format options. It is a new download selection window than I saw last month (which offered the same choices). On 2/14/2019 12:09 PM, Stephen M. Butler wrote: Anybody else discover that Citi Cards has stopped offering t

[GNC] Citi CC Download options

2019-02-14 Thread Stephen M. Butler
Anybody else discover that Citi Cards has stopped offering the QFX format on the transaction export page? I did manage to import using the CSV format (but a pain).  Had one transaction in RED and was unable to double click to force it to be loaded.  Had to load it manually after the import. --Ste

Re: [GNC] Struggling with Quicken import

2019-02-14 Thread Tom Teixeira
I recently went through the process of importing from Quicken and encountered some errors. I exported different date ranges to narrow the problem down and eventually hand edited the lines in the QIF file that had problems. In my case, there were strings of non-alphanumeric characters in the file. I

[GNC] Pension Fund

2019-02-14 Thread rsbrux via gnucash-user
I had created a couple of accounts to track the capital of (and contributions to) pension funds for myself and my wife.  Now we are drawing pensions from those funds, but cannot calculate our benefits as a simple draw-down of the capital.  I don't want or need the capital to appear in our accou

Re: [GNC] Security Currencies

2019-02-14 Thread rsbrux via gnucash-user
On 14.02.19 02:33, John Ralls wrote: Securities don't have currencies. Had I only known, I could have fixed my problem much more easily! ;-) Accounts denominated in securities (or more generally in non-currency commodities) have an association with the nearest parent account denominated in a