2020-04-10 GnuCash IRC logs
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07:33:10 <bigon> hello
07:34:42 <bigon> I'm trying to setup an "offline account" for aqbanking, it asks me to click on the "Run" button to set it up, but nothing happens, an idea?
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07:47:05 <bigon> also, does gnucash support the import of MX.CAMT.053 ?
07:47:52 <bigon> (which is ISO 20022, I think?
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08:27:16 <chris> warlord: some new findings in 797673 :-(
08:40:20 <warlord> chris, ah, yes, I forgot about that. When importing a reconciled item, there is no recndate available in the data so GnuCash has to make one up.
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08:57:35 <samtc> hi!
08:58:26 <chris> warlord: this is wrong isn't it? when I import OFX they don't automaticlly get reconciled. they are imported Cleared. But AQB will import them as Reconciled.
08:58:31 <chris> samtc: hi!
08:59:39 <epistax> Any advice for tracking managed portfolios? I was thinking it would be an asset account where I can transfer in money and periodically update the value. The account is heavily diversified and changes individual investments frequently.
09:00:16 <chris> epistax: you'd use the account type FUND or STOCK
09:00:33 <epistax> Ty, I'll check those out
09:00:57 <chris> make sure you read a lot about it in the Tutorial & Concepts guide
09:01:12 <epistax> I found plenty about individual stocks and such
09:01:23 <epistax> Basically chapter 9
09:02:13 <chris> stock=fund as far as gnucash goes
09:04:18 <chris> warlord: qif-import will also import reconciled QIF-splits with YREC but fail to set the Reconciled-Date
09:04:22 <chris> i.e. super-mess
09:04:28 * chris throws the towel
09:05:56 <chris> (OTOH if the manual window-reconcile.c, upon success, can save the ending_date and statement_date, it would still work?)
09:06:09 * chris really wants to try add balance assertions
09:06:34 <epistax> So I guess I'd invent a new security to represent a unit of this account? Hmm
09:07:29 <chris> yes... eg you could buy Vanguard-Balanced-ETF which is low-cost and technically a bit of everything... don't need to track individual holdings
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09:19:57 <samtc> Can we automate/customize tasks in gnucash? for example I would like to split taxes on some transactions, can execute a script (lua, python, ..?) inside the gnucash/transaction context?
09:20:27 <samtc> I saw the python binding, but I want something that runs inside gnucash
09:28:45 <fell> bigon, the guiys on the https://mailman.aqbanking.de/listinfo/aqbanking-user list will now the details.
09:30:58 <fell> samtc: then chril can introduce you to GULI. ;-)
09:31:17 <fell> GUILE
09:33:07 <fell> But you can reach the result in many cases by 1. the Autocomplete feature, 2. scheduled transactions.
09:33:10 <warlord> chris, I think it depends on how the user sets the importer. A+R means Add + Reconciled.
09:33:23 <samtc> If I don’t have to recompile / use a custom / non-stable release of gnucash I don’t mind the scripting lang.
09:33:29 <warlord> chris, as for QIF, the lack of reconciled date would seem to be a bug IMHO.
09:34:11 <samtc> fell: ok, I’ll have a look to the autocomplete feature
09:34:53 <warlord> samtc, right now there is no internal extension language. Gnucash does have an embedded guile interpreter which we use for Reports (and QIF import), but it's not something you can just hook into any place within the process.
09:35:21 <samtc> ok
09:36:59 <chris> samtc: not without spending 2 years learning code
09:37:55 <chris> warlord: funny that... I initally though reconcile-date meant TODAY when reconciling... then found it's STATEMENT_DATE... then find it's TODAY when importing
09:38:27 <samtc> 2 years?
09:38:35 <chris> give or take
09:39:18 <warlord> chris, yeah...
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09:57:28 <chris> no beta testers yet... I guess nobody wants to step up, yet will whine loudly
09:58:25 <chris> or they're overwhelmed at the complexity of testing
10:00:57 <warlord> probably the latter.
10:08:38 <chris> uh oh I think I found a bad bug caused by recentgnc-split-register.c changes
10:09:28 <warlord> uh oh
10:09:44 <chris> care to accept file and open USD register for me?
10:10:49 <warlord> let's see if that works (it usually doesn't for me, for whatever reason)
10:12:03 <warlord> chris, DCC usually doesn't work for me. Don't know why.
10:12:49 <chris> ok
10:14:41 <chris> 797676
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10:46:17 <chris> c39f8929d or c56d49772 or 01cdcca69
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11:05:49 <chris> if reconciled_date cannot be relied to be statement_date at all times, then we *cannot* implement past statement rereconciliatoin
11:07:20 <chris> then: I think the warning must be shown on Reconcile Window, iff the account has splits whose reconciled_date > statement_date rather than today.
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11:07:58 <chris> IOW warning shown when trying to rereconcile past statements, or when there are splits reconciled after today
11:08:19 <chris> gtg now
11:21:50 <warlord> chris, have a good night.
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12:51:40 <jralls_afk> chris, I'd be interested to know that too. All of those records are from 2001-2006, mostly in 2006. The earliest enter_date in my book is 2001-10-18. I'd forgotten I'd been using GnuCash that long!
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12:57:55 <jralls_afk> chris, for an AQB reconciliation the statement date is now: It gets the current balance from the bank and sets up the reconcile window.
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23:40:45 <chris> jralls: if you're happy I'll merge the #685 before 3.10 is due