[GNC] Change Printed Invoice

Apparently Australian Tax Law requires an invoice over AU$1000 to be titled Tax Invoice. How can I change the  default first line of a printable invoice to read "Tax Invoice #"? At present I save to a pdf then edit it with a pdf editor but it would be simpler to have it read correctly from the

Re: [GNC] GnuCash with Interactive Brokers

That is true for the first time. After that it will learn the matches you make and only ask for new ones. On Tue, Feb 6, 2024, 16:35 km22 via gnucash-user wrote: > Thanks. > > > Upon importing the OFX I am prompted to match the different bonds in the > statement with the relevant asset in

Re: [GNC] GnuCash with Interactive Brokers

Thanks. Upon importing the OFX I am prompted to match the different bonds in the statement with the relevant asset in GnuCash: This is quite a manual process having to match these manually one-by-one.  Do you know whether there is a way for me to define the assets in GnuCash so this mapping is

Re: [GNC] Automatic account match doesn't work when import transactions

I volunteer for a non-profit that maintains a clinic in the Philippines.  The local treasurers send me a spreadsheet that I manipulate into a CSV file for importing their transactions into GnuCash. The sequence of events for a CSV transaction import is different that for the OFX that I prefer

Re: [GNC] Automatic account match doesn't work when import transactions

Yes the whole Section 6.16.7 applies to the Generic Transaction ImportMatcher Window. From memory if you left click on the transfer account field "Account" in a selected record it should bring up the account selection dialogue. A right click anywhere on the record will bring up a popup menu

Re: [GNC] GnuCash with Interactive Brokers

Ken, as Gyle mentioned, they are sibling to each other. In terms of technical specs, QFX is modified OFX format which contains additional Intuit's non-XML header but GNC treats them both equal as it simply ignores that header. From the transaction wise they both will contain identical data.

Re: [GNC] How to get rid of "unrealized losses"

Hello, I also have "unrealized losses" but with much larger amount. I use two different currencies (EUR and CHF). These "unrealized losses" are a consequence of variations in the currencies. I found the reason but unfortunately not a mean to "realize" the losses and begin the next year with

Re: [GNC] GnuCash with Interactive Brokers

It doesn't "prefer" either, in fact the import is OFX/QFX. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com email From: gnucash-user on behalf of km22 via gnucash-user Sent: Monday, February 5, 2024 4:54

Re: [GNC] Automatic account match doesn't work when import transactions

Under Tools/Import Map Editor. A is for add (for those transaction that have no match), U+C is update and clear ( updates your entry with what the matcher has and clears the transaction), and c is for clearing a matching transaction with no changes to your original entry. If you uncheck all

Re: [GNC] GnuCash with Interactive Brokers

Hi Kalpesh, Thanks for your reply. IBKR offers these "Third-party Downloads": 1. Quicken Web Connect -> which generate a QFX file 2. GainsKeeper 3. TradeLog 4. MS Money -> which generates a OFX file Do you know whether GnuCash prefers OFX or QFX? I have downloaded both and will experiment