[GNC] OFX Import with Investment Transactions

2021-10-02 Thread Robin Chattopadhyay
Ubuntu 20.04 LTS (VMWare virtual machine in case that matters) Gnucash 4.8 libofx 0.9.15 I tried importing an OFX file from my 401K provider this morning and I got a message box that said it had imported 2 transactions for a single security in the file and there were no additional transactions to

Re: [GNC] OFX Import with Investment Transactions

2021-10-02 Thread Jean L
Yes, there's a new behavior with OFX import. The match dialog shows up for each target account, so if you're importing securities the dialog will show up for each security. This could be a real annoyance if there are many different securities, so we may want to change that behavior. The new beh

Re: [GNC] OFX Import with Investment Transactions

2021-10-02 Thread Robin Chattopadhyay
Hi Jean- I understand the logic for #1 and have no concerns about that. As for #2, I did continue past the first matching dialog and there were no additional dialogs, the focus returned to the account list. There are definitely FITIDs that are already in the database that are also in the most re

Re: [GNC] OFX Import with Investment Transactions

2021-10-02 Thread Chris Good
at is not your problem, perhaps you could open a bug and provide a trace file (see https://wiki.gnucash.org/wiki/Tracefile or preferably a stacktrace. Regards, Chris Good Message: 5 Date: Sat, 2 Oct 2021 11:51:40 -0700 From: Jean L To: gnucash-user@gnucash.org Subject: Re: [GNC] OFX Import

Re: [GNC] OFX Import with Investment Transactions

2021-10-02 Thread Jean L
Thanks Robin! Good detective work here, and thanks for the examples, I think there must be a bug :( . I'll take a look. If -- after importing the OFX file -- you open one of the account registers, you'll see duplicate transactions! Although, if you close and re-open the file, those duplicated

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread David Carlson
Regarding those duplicate transactions in the account register during the import process, there has been a long standing bug in the generic import assistant which allows the incoming transactions to be seen but if they are selected they cannot be unselected without changing the final result when

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread Kalpesh Patel
n good shape (this is carry over habit from Quicken as it was known to corrupt files). This may not be the answer you are looking for but hope this helps a bit. Kalpesh... -- Message: 2 Date: Sat, 2 Oct 2021 10:58:44 -0500 From: Robin Chattopadhyay To: Gnucash Users

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread Robin Chattopadhyay
er habit from Quicken as it was known to corrupt files). > > This may not be the answer you are looking for but hope this helps a bit. > > Kalpesh... > > -- > > Message: 2 > Date: Sat, 2 Oct 2021 10:58:44 -0500 > From: Robin Chattopadhyay &g

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread Kalpesh Patel
, October 03, 2021 12:19 PM To: Kalpesh Patel Cc: Gnucash Users Subject: Re: [GNC] OFX Import with Investment Transactions Yes, I'm familiar with that issue as well as my spouse's 401K OFX has fee transactions where shares are sold to pay plan expenses, but those transactions appe

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread Jean L
king fine so far for all those use cases. From: Robin Chattopadhyay Sent: Sunday, October 03, 2021 12:19 PM To: Kalpesh Patel Cc: Gnucash Users Subject: Re: [GNC] OFX Import with Investment Transactions Yes, I'm familiar with that issue as well as my spouse's 401K OFX has

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread john
e selected to run which I do now >> and >> then to make sure that my xml based file is in good shape (this is carry >> over habit from Quicken as it was known to corrupt files). >> >> This may not be the answer you are looking for but hope this helps a bit. >> &g

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread Roger Moore
t;> source for it if you want to automate it. > >> > >> For FWIW, GnuCash 4.5 on windows used to crash when 'Actions' --> > 'Check & > >> Repair' --> 'Check & Repair All' would be selected

Re: [GNC] OFX Import with Investment Transactions

2021-10-05 Thread Kalpesh Patel
03, 2021 11:50 PM To: john Cc: Robin Chattopadhyay ; Kalpesh Patel ; Gnucash Users Subject: Re: [GNC] OFX Import with Investment Transactions There was indeed a bug so I opened https://bugs.gnucash.org/show_bug.cgi?id=798327 and created a PR with a simple fix. I verified that on the file

Re: [GNC] OFX Import with Investment Transactions

2021-10-05 Thread Jean L
e the end results. I’ll report back. *From:*Roger Moore *Sent:* Sunday, October 03, 2021 11:50 PM *To:* john *Cc:* Robin Chattopadhyay ; Kalpesh Patel ; Gnucash Users *Subject:* Re: [GNC] OFX Import with Investment Transactions There was indeed a bug so I opened https://bugs.gnucas

Re: [GNC] OFX Import with Investment Transactions

2021-10-07 Thread Kalpesh Patel
, 2021 11:24 AM To: Kalpesh Patel ; 'john' Cc: 'Robin Chattopadhyay' ; 'Gnucash Users' Subject: Re: [GNC] OFX Import with Investment Transactions Thanks! That's good news! J. On 10/5/2021 7:25 AM, Kalpesh Patel wrote: I loaded up 4.8 version of GnuCash