2020-03-01 GnuCash IRC logs
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03:35:38 <chris> warlord: what do you think of 797633 - can SGML have <BR/> within the alphanumeric field?
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08:46:38 <warlord> chris, I'm not familiar enough with the SGML spec.
08:50:59 <chris> warlord: ok.
09:12:57 <chris> any idea who would that expert be? benoitg?
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10:44:04 <jralls> chris,
10:47:57 <jralls> chris, the libofx project at https://github.com/libofx/libofx is the place to raise the issue. SGML doesn't require closing tags so the <br> gets treated as a new field unless the parser recognizes it as special markup.
10:53:15 <jralls> <br> isn't a legal tag in the OFX160 DTD (you can get it along with documentation at https://www.ofx.org/downloads.html so there's no way for the parser to know that it doesn't start a new field.
10:53:42 <jralls> chris, does libofx drop the memo field entirely or just the second line?
10:54:36 <ajmt> not sure if this is the right place to ask; I'm a retail trader (multiple brokers, equities worldwide, multiple currencies, hundreds of trades per year) looking for software that allows me to bulk import trades (csv) and quickly create a report on pnl in a given base currency. Is this a use case for gnucash?
10:55:33 <chris> jralls: try import the .ofx in 797633 - it drops the whole <MEMO> line
10:56:34 <chris> fwiw this .ofx is from ING Bank Aus which annoyingly doesn't have <NAME> in Transactions. so, gnucash-ofx will duplicate memo into description. in any case the whole memo is left null.
10:56:45 <chris> ^ for the memo containing <BR/>
10:57:38 <chris> I'd report to the bank but they're stupid and refuse to fix .... hence I still use https://github.com/goodvibes2/IngAusOfxFixWin/ to add the obligatory <BANKACCTFROM> section.
10:59:02 <jralls> OK. Post an issue on the libofx project but note that neither Benoit nor cstim have a lot of time to work on it.
11:00:15 <jralls> Does IngAusOfxFixWin also pull out the br tag? If not ask Chris Good about adding that on gnucash-user.
11:00:29 <chris> No I've just asked on github
11:00:44 <chris> btw how do the names Bruce vs Ruby sound ? :)
11:01:48 <chris> ajmt: the engine supports your use case, but the bulk importing is not always obvious. best try and experiment.
11:02:24 <jralls> Bruce is a good Scottish name for boys. Ruby is usually for girls, (think the Kenny Rogers song "Ruby, Don't Take Your Love to Town").
11:03:01 <ajmt> ok, thank you, will do
11:03:12 <jralls> You're likely to get a quicker response from Chris Good that from Benoit.
11:03:19 <jralls> s/that/than/
11:03:21 <chris> true
11:04:14 <chris> we're keeping things unknown until the 20wk scan :P
11:05:56 <jralls> OK. Still plenty of time after that to play with names.
11:07:13 <jralls> Oh, didn't Monty Python use Bruce a lot to make fun of Ozzies? Maybe you should ask the locals if it's wise.
11:07:39 <chris> uh ok... maybe
11:13:52 <chris> ok gtg now, nite!
11:14:00 <jralls> 'night!
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14:25:24 <gnomey> how do you handle a dividend that months after reconciliation gets partially recharacterized as "nondividend distribution"?
14:25:45 <gnomey> my stock broker doesn't even tell me when this happens
14:26:28 <gnomey> i only discover it when the cost basis reported to the tax authority differs from what I paid for the stock
14:28:57 <gnomey> should I create a seperate transaction that moves money from income:dividends to income:capital gains? Or is it more sensible to alter the reconciled transaction to have another split?
14:30:17 <gnomey> it's a bit haphazard either way, because the Gnucash way of recording a stock sale is to hack in a capital gain in a way that circumvents the double-accounting design
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14:48:02 <gnomey> it's always annoyed me that the register for a stock only shows buys,sales, and stock splits, but not dividends. That problem is exacerbated when it comes to nondividend distributions
14:48:22 <gnomey> (which effectively modify the sale price)
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20:38:37 <kenahoo> Hi, a conceptual question on tangible assets (e.g. my house). I've been using GnuCash for about 3 months, and I have accounts for my bank accounts, mortgage, etc.
20:39:12 <kenahoo> I have created an account for my house value, what would be a good way to assign its current value?
20:39:54 <kenahoo> Anything I can think of with double-entry procedures would assign an equal and opposite amount somewhere else, and I would like my total "net worth" to go up as a result of adding the value.
20:40:32 <kenahoo> the house purchase predates my usage of GnuCash by a couple decades.
20:50:52 <kenahoo> (BTW - I was going to ask on gnucash-user@gnucash.org, but Nabble seems to not have an SSL option, and I try to make it a rule in this day & age not to submit passwords over cleartext...0
20:51:09 <kenahoo> s/0/)/
21:16:34 <kenahoo> hmm, maybe I want to use `Equity:Opening Balances`? Does that account have some special designation in GnuCash, or is it a vanilla account like anything else?
22:03:55 <chris> kenahoo: that's the right answer
22:04:45 <chris> I'd write it as Equity:Opening Balances -> Asset:House, dated on the day of purchase
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22:28:02 <kenahoo> Thanks chris. So make that the purchase price.
22:29:07 <kenahoo> For any appreciation over time (minimal, unfortunately) looks like I could create an "unrealized gains" account, like what's shown in https://www.gnucash.org/docs/v3/C/gnucash-guide/capgain_example1.html
22:30:56 <kenahoo> the dance of unrealized -> realized -> cost -> bank account seems pretty complex if I go that route
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22:39:38 <chris> Usually you wouldn't add unrealized gains until you sell
22:41:04 <kenahoo> okay - probably only an academic point for me in this case. Thanks for the help.
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