I have been using online actions to get transactions from USAA Fed Savings
Bank for some time.
Today it failed:
[image: image.png]
Has anyone seen updated info on using AQ banking at this bank?
Gnucash 5.1
Macos Ventura 13.4
AQBanking v6.5.4.0stable
Keith
PS: there has been lengthy conversation about yahoo_json not working on
> this
> list and a workaround/temporary fix for it. BTW it is not the modules fault
> that it is not working. Yahoo now requires a cookie and a matching crumb in
> order for API to work properly on the back-end.
>
&g
I was using yahoo_json and it started failing to return anything. I
switched my securities over to Alphavantage and it works. But it is an
order of magnitude slower.Any word on Yahoo?
Keith
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Apparently user error. Online import working fine today.
-- Forwarded message -
From: Keith Bellairs
Date: Sun, Aug 21, 2022 at 9:36 PM
Subject: USAA Online Actions stopped working
To: gnucash-user email group
I was using gnc 4.9 in MacOS Big Sur and successfully downloading
I was using gnc 4.9 in MacOS Big Sur and successfully downloading checking
and credit card transactions from USAA Fed Savings Bank. Just upgraded to
gnc 4.11 and MacOS Monterey 12.5.1. "Get Transactions" now fails.
The connection window shows the following uninformative error:
Status for signon
MacOS 11.6.1
Gnucash 4.8
45 MB sql data file
Recent update to 4.8 from 4.4. Startup was deceptively slow so Mac activity
monitor showed gnucash process not responding. An OS error report window
showed up saying that a hung process was detected. After I closed that
window guncash finished loading
Ooops. Just looked at the mailing list message in my Inbox. Problem solved.
Keith
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I am using gnc 4.4 and FQ quotes have been retrieved flawlessly. I must
have broken something. Now the gnc-fq-check and gnc-fq-update fail (MacOS
11.3 Big Sur update just installed). Get Quotes in the Price Database is
also grayed out, of course.
The gnc-fq-update output is a bit grim:
Test
ons. Libofx has handled stock/mutual fund transactions pretty well
> for me.
> --
> Dave Reiser
> dbrei...@icloud.com
>
>
>
>
>
> > On Feb 15, 2021, at 11:20 AM, Keith Bellairs wrote:
> >
> > Quicken is able to download brokerage account transactions f
Quicken is able to download brokerage account transactions from Ameritrade.
I can configure Online Banking in GNC with my user info, retrieve accounts,
and link the accounts to my GNC accounts. But when I try to Get
Transactions the ameritrade server accepts my connection and returns a HTTP
My USAA checking and credit card seem to be working. My users/0.conf is
using this client UID: I got it from quicken's OFXlog.txt file.
char clientUid="39E0E763-4E1E-4918-9528-D6EBAC94EF5D"
Notably when the online action in GNC challenges for the account password
the required response is
A couple of questions.
1. Where is the config file to be edited? (I'm on MacOS so a file name is
probably all I need.) Or is this all doable in the wizard?
2. Is userName my login id on the USAA website or my member number? In the
previous version it was member number, not login id.
Thanks for
I have the same issue. Downloaded online banking transactions from USAA
until today. GNC 4.2 on Big Sur. Please post if you solve it.
Keith
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Re: [GNC] Entering a sell in a stock account has magic number
changer
In my experience the automatic decimal point preference has been broken for
a while. I have used it for decades to save keystrokes. But in my MacOS
version of GNC 4.x it became almost impossible to enter the number of
I noticed that when I updated to Mac OS 11.0.1 I lost Finance Quote and had
to find the wiki page to do a fresh install of FQ.
https://wiki.gnucash.org/wiki/Online_Quotes#Installing_Perl_on_Unix
Is that normal or did I mess up the upgrade?
Keith
___
t 9:55 AM Ove Grunnér wrote:
> I wonder if that is related to "Fractions Traded" on the particular Share.
> if you open "Security Editor" and check, do you have "1/100" as "Fractions
> Traded"?
>
> On Sat, 22 Aug 2020 at 16:09, Keith Bellairs wro
I have found that the "Shares" field in the Stock Split Details window
parses the entry according to my numbers preference for currency value
entries. For example, entering 4000 is parsed into 40.00. (My preferences
in General -> Numbers is set to automatic decimal point.) If I enter "40"
without
Aug 13, 2020, at 16:25, John Ralls wrote:
>
>
>
>> On Aug 13, 2020, at 10:55 AM, Keith Bellairs wrote:
>>
>> Hi,
>> On my Mac Using Version: 4.1
>> Build ID: 4.1+(2020-07-25)
>> Finance::Quote: 1.47
>>
>> When I enter the data
Hi,
On my Mac Using Version: 4.1
Build ID: 4.1+(2020-07-25)
Finance::Quote: 1.47
When I enter the data for a stock split of a stock, the assistant does a
no-op. No transaction is created (that I have found). Is this a known
problem or is it just me?
Keith
Apple has added ability to export Apple credit card transactions in ofx
format. When I tried to import their ofx file, ended up with an empty
transaction matching window in gnucash. I think Apple's sgml ofx data is
buggy. There is no closing tag in the header info. I edited
the ofx and added the
3.7 is a fix. Thanks, John
On Wed, Feb 12, 2020 at 7:30 PM John Ralls wrote:
>
>
> > On Feb 12, 2020, at 9:47 AM, Keith Bellairs wrote:
> >
> > Just upgraded my Mac from GNC 3.5 to 3.8. Online banking setup was
> > apparently lost. Online actions for a
Just upgraded my Mac from GNC 3.5 to 3.8. Online banking setup was
apparently lost. Online actions for a couple of accounts now report as not
set up. Bummer. They had worked flawlessly before.
So I went to the online banking tool to set them up again. When I get to
the Retrieve Accounts button,
There is a rumor that OFX exports are planned.
The option to export transactions will show up when a monthly statement is
available. The Apple Card transactions are exported in a Share Sheet format
with a CSV document, but in the future, Apple also plans to add an OFX option.
Sent from
I have been using GNC for a long, long time. So I have an account for each
of my credit cards. I can update the accounts with ofx/qfx downloads. I see
that Apple only allows csv downloads from that card. I have never used the
csv upload to GNC. Does anyone have experience with Apple's csv files?
e File -> Import
-> Import OFX/QFX case? Is there a separate preference for that case?
Keith
On Thu, Apr 11, 2019 at 11:16 AM Derek Atkins wrote:
> Hi,
>
> Keith Bellairs writes:
>
> > Thanks for the hint, David. But its more broken than that. Many/most of
> my
> >
3.4
MacOS 10.14.3
Keith
On Fri, Mar 29, 2019 at 6:26 PM Keith Bellairs
wrote:
> I have manually assigned the account dozens of times. GNC 3.4 MacOS
> 10.14.3 Mojave
>
> Sent from my iPhone
>
> On Mar 29, 2019, at 13:47, David Carlson
> wrote:
>
> Keith,
>
gt; might help to know your OS and GnuCash release to see if there is some bug in
> that process.
>
> David Carlson
>
>> On Fri, Mar 29, 2019 at 10:39 AM Keith Bellairs wrote:
>> I import qfx from my checking account. I shop at my local food coop almost
>> daily. T
sword, or no user id. So it doesn't look like it is really
hitting the db at all.
Keith
On Wed, Mar 6, 2019 at 3:28 PM Colin Law wrote:
> On Wed, 6 Mar 2019 at 19:09, Keith Bellairs wrote:
> >
> > gnucash.trace is empty.
> >
> > Of some interest, I did a Sav
> On Wed, 6 Mar 2019 at 15:36, Keith Bellairs wrote:
> >
> > Yes, the Save As selection is not grayed out. So I assumed the drivers
> were
> > in the Mac package.
> >
> > My MySQL instance is up and running.
> >
> > But I get a gnc error when I
For other reasons I added MySQL to my Mac OS X and I am using GNC 3.4. Is
my xml file exportable to mysql? If so, is there a writeup? I tried a
couple of obvious things (save as, make myself a dba, create Gnucash schema
in mysql) and made no progress.
Keith
s
>
>
>
> > On Feb 16, 2019, at 3:20 PM, Keith Bellairs wrote:
> >
> > John,
> >
> > As you might expect, fixing the broken date allowed gnc to start
> without adding warnings to the trace file. Thanks for the pointer.
> >
> > The currency err
trace. The WARN appeared when gnc was started and before
using price tool.)
Keith
On Sat, Feb 16, 2019 at 11:25 AM John Ralls wrote:
>
>
> > On Feb 16, 2019, at 8:02 AM, Keith Bellairs wrote:
> >
> > Version: 3.4
> > Build ID: 3.4+ (2018-12-30)
> > Fi
Version: 3.4
Build ID: 3.4+ (2018-12-30)
Finance::Quote: 1.47
MacOS 10.14.3 (recent update)
Recently moved up from gnc 2 to 3.4. Opened Price Database tool and ran get
quotes, as I have done for years. Got the alert box that it couldn't get
CAD. That's not a surprise. Update to prices was
y I posted the invoice. That
doesn't seem right in anyone's world.
But the invoice logic is overkill for me. I'll go back to scheduled
transactions. For my purposes scheduling 4 transactions is fine.
Keith
On Mon, Feb 11, 2019 at 5:23 PM Derek Atkins wrote:
> Keith Bellairs writes:
>
>
My property tax is payable in 4 installments -- August, November, February,
and May. I have tried to set this up with my town as the vendor and 4
payments.
When I ran my income statement for last year, I see that the future
liabilities have been posted with the date that the bill was posted, not
Never mind. Problem solved. It is MacOS Dock preferences has a "prefer
tabs" setting that I had changed.
-- Forwarded message ------
From: Keith Bellairs
Date: Fri, Sep 21, 2018 at 12:04 PM
Subject: MacOS Display
To: gnucash-user email group
All of a sudden Gnucash p
All of a sudden Gnucash popups like the price editor are showing up as a
new tab in the same window as the registers. It looks horrible (popup
expanded to full size of window) and the mouse position is not being
correctly sensed.
I assume I must have changed some Preference, but I don't know
After 20 years on a linux desktop, I find myself in an iMac. I have gnc
2.6.21 running in macOS 10.13.6. I see that I was offered the "stable" 3.2
package as a download. But it seems like I saw a lot of folks with issues
with 3.2. Should I upgrade?
Keith
Since the price upload was failing I tried manually updating security
prices and found that the editor is unbelievably slow. Could be that the
price server is just timing out waiting for the editor. (I have many years
worth of price data and its acting like its doing a bubble sort on all the
Just tried to run the price tool and it reported unable to retrieve for all
of 2 but my securities. Has there been a recent change?
Keith
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to the way it
> works when you right click in other account register windows.
> I think that would be a cool feature.
>
> David C
>
>
> On Wed, May 23, 2018 at 10:30 AM, Keith Bellairs <ke...@bellairs.org>
> wrote:
>
>> I close accounts at year end. So if "
I close accounts at year end. So if "view zero accounts" is not set, all my
income and expense accounts disappear. To find them I have to go to
"View->File By->Other" just to see them. Then when I want to turn them off
again to get rid of historical clutter I have to go the same way.
It would be
stribution you
can debit Equity:Deferred Income and credit Income:IRA Distribution.
YMMV
Keith
On Thu, Feb 22, 2018 at 4:57 PM, Stan Brown <the_stan_br...@fastmail.fm>
wrote:
> On 2018-02-21 12:00, Keith Bellairs wrote:
>
> > In the end I do not see that I get anything from
ZED gains once you have a sale transaction.
>
> -derek
>
> On Wed, February 21, 2018 12:00 pm, Keith Bellairs wrote:
> > I started looking at using trading accounts but I may be missing
> > something.
> >
> > The trading account created by gnucash for a stock show
I started looking at using trading accounts but I may be missing something.
The trading account created by gnucash for a stock shows as a balance the
number of shares in the account. This is also the balance shown in the
asset account for that stock.
Transactions for all stocks post to the USD
The US requires a report showing the highest balance in each foreign
(non-US) account during the previous year. FinCEN From 114 (FBAR)
(superseding TD F 90-22.1)
Is there a way to generate that info?
Keith
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Been a gnucash user for years and never understood what Most Recent meant.
BS w/ most recent shows my accounts to be almost in balance.
Thanks,
Keith
On Tue, Sep 5, 2017 at 12:04 AM, John Ralls <jra...@ceridwen.us> wrote:
>
>
> > On Sep 4, 2017, at 7:43 PM, Keith Bellairs &
The price editor makes unbalanced entries in my accounts by increasing (or
decreasing) the value of securities without the needed balancing entry to
income. In US tax terms the gain (loss) is an "unrealized" gain (loss) so
there's no need to pay tax on it, so some people might not want it show up
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