RE: Citibank Visa OFX Problem

2016-07-18 Thread jeffjl.kde
> t...@net-bembel.de on Mon, 18 Jul 2016 08:26:27 +0200 > > Jeff, > > On Sunday 17 July 2016 21:45:27 jeffjl@outlook.com wrote: > > > > On 2016.07.17 15:48, Brendan Coupe wrote: > > > > Apparently Citibank is ingnoring the date range so it downloads > > > > everything it has which dates b

RE: Citibank Visa OFX Problem

2016-07-17 Thread jeffjl.kde
> On 2016.07.17 15:48, Brendan Coupe wrote: > > Apparently Citibank is ingnoring the date range so it downloads > > everything it has which dates back over 6 months from when the card > > was activated. I have this same problem with my Citi card. Sometimes it actually uses the dates in the O

RE: invenstment transaction report question

2016-06-03 Thread jeffjl.kde
What if you recorded it as a "sell" in the investment account, but send the funds to a special "charity" account(s) instead of the (Brokerage) account. Then withdraw the funds from the "charity" account to show that you don't actually have the money. This should allow reports to be made. But i

RE: Handling Investment gain and loss

2016-05-26 Thread jeffjl.kde
>> Unrealized gain/loss is different than what I'm talking about I know. I took the opportunity to expand the discussion to cover both realized and unrealized :-) Date: Thu, 26 May 2016 08:27:02 -0700 Subject: Re: Handling Investment gain and loss From: mi...@comwestcr.com To: kmymoney-devel@k

RE: Handling Investment gain and loss

2016-05-25 Thread jeffjl.kde
Why would I? To have the software do the work instead of the user. And to get the unrealized gain/loss - useful at the end of the year for tax planning, e.g. do I want to take that loss to offset a gain I've already taken. Also, I generally don't enter transactions. I download / import them. Th

RE: Handling Investment gain and loss

2016-05-24 Thread jeffjl.kde
I'm thinking this could be more of a reports function than a new transaction field. If appropriate "activity" choices are added for transactions, e.g. reinvested long/short term capital gains, return of capital, depreciation if we include assets in general, etc. (there may be quite a few), th

RE: Can't build gitHEAD version on windows

2016-05-15 Thread jeffjl.kde
To clarify - After searching for a way to build KMM on Windows, I ended up with "emerge". It will (with quite a few fixes since it is a bit out of date) download and build everything needed to build KMM on a pure Windows system, e.g. mingw, gcc, msys, QT, KDE, libraries, and KMM. The emerge scri

RE: Can't build gitHEAD version on windows

2016-05-06 Thread jeffjl.kde
Hi Christian, I just tried "emerge --cleanbuild kmymoney" which removed everything under ...\build\extragear\kmymoney-4.6.1-20110918\work\mingw4-RelWithDebInfo-gitHEAD" followed by "emerge --update kmymoney". Which seems to recompile everything. Still breaks at linking kmymoney.exe due

Can't build gitHEAD version on windows

2016-05-06 Thread jeffjl.kde
I got version 4.7.2 to build on windows using emerge and mingw. I have trouble with version 4.7.90. It gets to linking kmymoney.exe and gets "multiple definition of payeeIdentifierLoader". The problem seems to be that kmm_mymoney.dll already contains payeeIdentifierLoader but kmymoney.exe link

Re: [Kmymoney-devel] libOFX question (relates to recent OFX failures with Chase credit card downloads)

2015-12-13 Thread jeffjl.kde
From: t...@net-bembel.de > Valid point: How about a checkbox in the very same dialog that enables the > edit widget and the CLIENTUID processing? This way, the user has full control. I actually used a checkbox on the "first draft" of my fix. Then decided it was redundant since an empty / n

Re: [Kmymoney-devel] libOFX question (relates to recent OFX failures with Chase credit card downloads)

2015-12-11 Thread jeffjl.kde
Hi Thomas, >> Just changed time.tm_isdst as follows: > Maybe this is only needed for Windows. Have not checked under Linux. The only reason I noticed the problem is that "daylight" variable was still '1' after DST had expired and my credit card company sets the statement date (possibly violati

Re: [Kmymoney-devel] libOFX question (relates to recent OFX failures with Chase credit card downloads)

2015-12-11 Thread jeffjl.kde
> against which version of libOFX did you apply the patch? "http://downloads.sourceforge.net/project/libofx/libofx/0.9.10/libofx-0.9.10.tar.gz"; Just changed time.tm_isdst as follows: --- libofx-0.9.10.orig\lib\ofx_utilities.cpp 2015-11-07 10:06:17.446846600 -0600 +++ libofx-0.9.10\lib\ofx_ut

Re: [Kmymoney-devel] libOFX question (relates to recent OFX failures with Chase credit card downloads)

2015-12-10 Thread jeffjl.kde
The only place I found that the server tells the client that is required is in the account profile response (I can see it in a Quicken ofx log file). Ideally, the client (KMM) would request a profile of the account, see that is required, and from then on include it in sign on messages. libo

Re: [Kmymoney-devel] libOFX question (relates to recent OFX failures with Chase credit card downloads)

2015-12-10 Thread jeffjl.kde
I have a fix for this that I've been using for my Chase bank accounts since shortly after they made their change (but I do not have a credit card account at Chase). It's a pretty simple change to libofx to support , and I added an edit box on the "OFX Details" tab of the "Online Settings" tab o

Re: [Kmymoney-devel] find transaction using T number

2015-11-09 Thread jeffjl.kde
> On 09/11/15 06:54, Thomas Baumgart wrote: > > Hi, > > > > On Monday 09 November 2015 00:28:08 jeffjl@outlook.com wrote: > > > >> I'm looking for a way to find the consistency check problem transactions > >> using the T000... number reported. > >> > >> When I googled this, I found somethin

[Kmymoney-devel] find transaction using T number

2015-11-08 Thread jeffjl.kde
I'm looking for a way to find the consistency check problem transactions using the T000... number reported. When I googled this, I found something that said use the Edit/Find transaction dialog. I can't see how that does it. And in looking through the MyMoneyTransactionFilter::match() fu

Re: [Kmymoney-devel] Review Request 124957: Bug 351874 - QIF import of investment buys and sells mishandles commissions

2015-08-31 Thread jeffjl.kde
> On 31 Aug 2015 12:40:37 +0100, agande...@gmail.com wrote: > If I am understanding you correctly, this may well be to maintain > compatibility with the QIF 'standard', where there no negative signs, I > believe, both buy and sell have positive amounts. My QIF file (from Quicken) has positive

[Kmymoney-devel] Import of QIF investment transactions that have commissions

2015-08-26 Thread jeffjl.kde
I am using KMM 4.7.2. I export my data from Quicken 2013 to a QIF file. When KMM imports a QIF investment buy or sell transaction that includes a commission, the total for the transaction has the commission added 3 times, so the total amount is wrong, and the warning triangle is added to the r

Re: [Kmymoney-devel] Startup is slow

2015-08-21 Thread jeffjl.kde
> On Sat, 22 Aug 2015 00:38:06 -0300, asolive...@kde.org wrote > Hello Jeff, > Could you provide a version of that file in anonymous format (Save As -> > Anonymous file), so that we could run some tests and find a possible > fix? > > There's a cache for balances, so it shouldn't call transact

Re: [Kmymoney-devel] Startup is slow

2015-08-20 Thread jeffjl.kde
Since I first wrote of this problem, I have changed my baseline. I am now using emerge version 4.12, mingw, gdb, eclipse (for debug), and KMM version 4.7.2, still on Windows. (I may not have done that right. I couldn't figure out how to get the current version of emerge to fetch KMM version 4.

[Kmymoney-devel] Startup is slow

2015-08-06 Thread jeffjl.kde
Hi all, I am new to KMyMoney (and KDE). I'm thinking KMyMoney could be my replacement for Quicken (I'm getting more and more fed up with them). But I do have some issues. At the top of my list is that, at startup, KMyMoney spends literally minutes in the KHomeView::investmentBalance() fu