Nabble - Accounting

Re: CSV to QIF converter ?

2009-12-02T03:46:59Z

pmontr wrote:

> Another option can be to use the online CSV to QIF converter
>
> http://qifer.seasidehosting.st
>
> Paolo
>
>
> Peter_52 wrote:
>>
>> Peter_52 wrote:
>>>
>>> Peter_52 wrote:
>>>> Does anyone know of a good/reliable converter (script ?) to convert some
>>>> CSV data to QIF. I have a number of transactions that are in CSV format,
>>>> and wish to import them into KMyMoney, so I just need to convert them to
>>>> QIF somehow.
>>>>
>>> I see there is an OpenOffice spreadsheet macro, called CALC2QIF , at
>>> http://xl2qif.chez-alice.fr/calc2qif_en.php
>>>
>>> The data is actually in an OpenOffice file, so that looks okay. Has
>>> anyone used this macro ?
>>>
>>>
>> Can this type of information be added to the KMyMoney website please, as
>> QIF is the 'std' import format, yet not all people are able to produce QIF
>> transactions from their current accounting software. It seems important to
>> advise new or potential users of KMM, that even though their data may in
>> other formats, it _is_ possible to convert it to QIF.
>>
>> Some very useful links to other conversion tools at
>> http://xl2qif.chez-alice.fr/links_en.php
>>
>> Peter
>>

I've produced a few scripts which are now in the contrib folder in CVS
HEAD. Because different banks have different ideas about formatting
their data, it was necessary to modify the scripts to suit.

So, I've now written a GUI version which allows selection of parameters
for the layout, etc. I'm not a professional programmer, so please make
allowances! It's written in python with QT4, so python 2.x and QT4 need
to be installed.

As it stands, it deals with bank statement csv files, but I intend to
extend it to cope with investment files, too.

I've tried it with several different banks and layouts that I have to
hand, but it's likely that some more tailoring might be required.

I'd appreciate feedback if anyone cares to try it. There are some brief
instructions under its 'Help' menu.

Allan

# -*- coding: utf-8 -*-

import sys,csv
from PyQt4 import QtCore, QtGui
from CSV_ui import *

class StartQT4(QtGui.QMainWindow):
def __init__(self, parent=None):
QtGui.QWidget.__init__(self, parent)
self.ui = Ui_csv()
self.ui.setupUi(self)
self.cur_symbols = [u'Â£', u'$','â¬']
#self.cur_symbols = [u'Â£', u'$',u'?']
self.amountCol = -1
self.debitCol = -1
self.creditCol = -1

# here we connect signals with our slots
QtCore.QObject.connect(self.ui.button_Open,QtCore.SIGNAL("clicked()"), self.file_dialog)
#QtCore.QObject.connect(self.ui.button_close, QtCore.SIGNAL("clicked()"), csv.close)
#QtCore.QObject.connect(self.ui.button_qif,QtCore.SIGNAL("clicked()"), self.qif_create)
QtCore.QObject.connect(self.ui.comboBox_FileType, QtCore.SIGNAL("activated( QString)"), self.fileType_changed)
QtCore.QObject.connect(self.ui.skipBox, QtCore.SIGNAL("valueChanged(int)"), self.skipVal_changed)
QtCore.QObject.connect(self.ui.comboBox_fieldDelim, QtCore.SIGNAL("activated( int)"), self.fieldDelim_changed)
QtCore.QObject.connect(self.ui.comboBox_decimalDelim, QtCore.SIGNAL("activated( int)"), self.decimalDelim_changed)
QtCore.QObject.connect(self.ui.comboBox_cur, QtCore.SIGNAL("activated( int)"), self.currency_changed)
QtCore.QObject.connect(self.ui.comboBox_Encoding, QtCore.SIGNAL("activated( QString)"), self.encoding_changed)
QtCore.QObject.connect(self.ui.radio_Amount, QtCore.SIGNAL("clicked(bool)"), self.amountClicked)
QtCore.QObject.connect(self.ui.radio_DebCred, QtCore.SIGNAL("clicked(bool)"), self.debcredClicked)
QtCore.QObject.connect(self.ui.spin_AmountCol, QtCore.SIGNAL("valueChanged(int)"), self.valColChanged)
QtCore.QObject.connect(self.ui.spin_DebitCol, QtCore.SIGNAL("valueChanged(int)"), self.valColChanged)
QtCore.QObject.connect(self.ui.spin_CreditCol, QtCore.SIGNAL("valueChanged(int)"), self.valColChanged)
QtCore.QObject.connect(self.ui.checkBox_Qif, QtCore.SIGNAL("clicked(bool)"), self.qifClicked)
QtCore.QObject.connect(self.ui.actionSave_as, QtCore.SIGNAL("activated()"), self.actionSave_as)
QtCore.QObject.connect(self.ui.actionShow_help, QtCore.SIGNAL("activated()"), self.showHelp)

self.ui.comboBox_FileType.addItem ('Bank-ES')
self.ui.comboBox_FileType.addItem ('Investment')
self.ui.comboBox_FileType.addItem ('Price List')
self.ui.comboBox_FileType.addItem ('Security List')

self.ui.comboBox_cur.addItem (self.cur_symbols[0])
self.ui.comboBox_cur.addItem (self.cur_symbols[1])
self.ui.comboBox_cur.addItem (u'â¬')

self.ui.comboBox_fieldDelim.addItem (',')
self.ui.comboBox_fieldDelim.addItem (';')
self.ui.comboBox_fieldDelim.addItem (':')

self.ui.comboBox_decimalDelim.addItem ('.')
self.ui.comboBox_decimalDelim.addItem (',')

self.i = 0

def file_dialog(self):
#csv = CsvFile()
csv.openFile()
self.ui.checkBox_Qif.setEnabled (True)
self.ui.checkBox_Qif.setChecked(False)
self.ui.skipBox.setEnabled(True)
self.ui.skipBox.setValue (1)

def actionSave_as(self):
csv.save()

def fileType_changed(self,ftype):
csv.ftype(ftype)
#print fileType
#if self.fileType = 'Bank'
#self.processBank()
#elif self.fileType = 'Securities'
#elif self.fileType = 'Price List'

def skipVal_changed(self, val):
#global skpVal
#print skpVal
if val >1:
csv.skpVal = val - 1
#self.readFile(val - 1)
self.ui.checkBox_Qif.setEnabled(False)
#self.ui.tableWidget.update()
#else:
self.ui.skipBox.setEnabled(False)
csv.readFile(val - 1)
else:
self.ui.skipBox.setEnabled(True)
#self.readFile(val - 1)

def fieldDelim_changed(self,indx):
#fieldDelim_char = indx
csv.readFile(0)

def decimalDelim_changed(self,indx):
csv.readFile(0)

def currency_changed(self,indx):
csv.readFile(0)

def amountClicked(self,checked):
if checked:
self.ui.spin_AmountCol.setEnabled(True)
self.ui.label_Amount.setEnabled(True)
self.ui.spin_DebitCol.setEnabled(False)
self.ui.label_Debits.setEnabled(False)
self.ui.spin_CreditCol.setEnabled(False)
self.ui.label_Credits.setEnabled(False)

def debcredClicked(self,checked):
if checked:
self.ui.spin_DebitCol.setEnabled(True)
self.ui.label_Debits.setEnabled(True)
self.ui.spin_CreditCol.setEnabled(True)
self.ui.label_Credits.setEnabled(True)
self.ui.spin_AmountCol.setEnabled(False)
self.ui.label_Amount.setEnabled(False)

def valColChanged(self, val):

if self.ui.radio_Amount.isChecked():
self.amountCol = self.ui.spin_AmountCol.value()
#print 'xxx amount xxx ' + str(amountCol)
self.debitCol = -1
self.creditCol = -1
elif self.ui.radio_DebCred.isChecked():
self.amountCol = -1
#print 'xxx amount xxx ' + str(amountCol)
self.debitCol = self.ui.spin_DebitCol.value() -1
#print 'xxx debit xxx ' + str(self.debitCol)
self.creditCol = self.ui.spin_CreditCol.value() -1
#print 'xxx credit xxx ' + str(self.creditCol)
if self.debitCol == self.creditCol:
self.ui.skipBox.setEnabled(False)
else:
self.ui.skipBox.setEnabled(True)

def qifClicked(self):
#global qifCreate

if self.ui.checkBox_Qif.isChecked():
csv.qifCreate = True
if self.ui.radio_Amount.isChecked():
myapp.amountCol = self.ui.spin_AmountCol.value() -1
#myapp.amountCol = 2
else:
myapp.debitCol = self.ui.spin_DebitCol.value() -1
#myapp.debitCol = 2
myapp.creditCol = self.ui.spin_CreditCol.value() -1
#myapp.creditCol = 3
#print 'myapp.debitCol' + str(myapp.debitCol)
#print 'XXXXXX qif_create XXXXXXXXX'
#print qifCreate
#self.ui.checkBox_qif.setChecked(False)
else:
csv.qifCreate = False
self.ui.checkBox_Qif.setChecked(True)

def encoding_changed(self,enc):
csv.encode = str(enc)

def showHelp(self):
QtGui.QMessageBox.information(self, "Help", u"""Firstly, it is assumed that the csv input file has the date in the first column, followed by the description. Header lines preceding the transactions are discarded from the output. Any extraneous lines following the transactions also should be discarded, provided they don't commemce with what might be a date.
I've tried to lay out the GUI in a logical way. Select your csv file, select the type - Bank, Bank-ES (Spanish Banks), Investment, Price List or Security List. At the moment, only the first two are implemented. Then, select the field delimiter - ',' (comma) or ';' (semi-colon) or ':' (colon), the decimal delimiter - '.' (dot) or ',' (comma), and the currency symbol which will be deleted - 'Â£', '$', or 'â¬' (euro). The display will update.
Then, specify whether you have a single amount column, with its column number, or debit and credit columns, with their respective column numbers. When you are happy with the parameters, click 'Prepare QIF, then the starting line for the transactions. The display will update again. If all is well, click on 'Save as'.""",
QtGui.QMessageBox.Ok)

#msgBox.setStandardButtons(QMessageBox.Save | QtGui.QMessageBox.Discard | QtGui .QMessageBox.Cancel)
#msgBox.setDefaultButton(QMessageBox.Save)
#msgBox.show()

class CsvFile():
def __init__(self):

#self.line = line
self.x = 0
self.y = 0
self.ifile = []
self.skpVal = 0# or -1?
self.currency = u'Â£'
self.mnths=['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
#self.amountCol = 2
#self.debitCol = 2
#self.creditCol = 3
#self.cur_symbols = [u'Â£', u'$',u'?']
self.fieldDelim_char = ''
self.cols = ''
self.buff = ''
self.fileType = 'Bank'
self.encode = 'utf-8'

def ftype(self,ftype):
#print 'typ ' + ftype
self.fileType = ftype

def openFile(self):
self.inFileName = QtGui.QFileDialog.getOpenFileName(myapp, "Open CSV", '/home/aga/Documents/KMM/util/', "CSV Files (*.csv *.txt *.PRN)")
#print self.inFileName
from os.path import isfile
if isfile(self.inFileName):
self.ifile = []
self.qifCreate = False# Avoid trying date formatting on headers
self.readFile(0)

def readFile(self,skp):
self.skpVal = skp
self.buff = ""
import codecs
if self.ifile:
self.ifile.close()
print '>>>' + self.encode
self.ifile = codecs.open(self.inFileName,encoding=self.encode,mode = 'r')
#self.ifile = codecs.open(self.inFileName,encoding='utf-8',mode = 'r')
#self.ifile = codecs.open(self.inFileName,encoding='iso-8859-14',mode = 'r')
#fieldDelim_char = str(self.ui.comboBox_fieldDelim.currentText())
self.y = 0
self.curr_ind= myapp.ui.comboBox_cur.currentIndex()
self.currency = myapp.cur_symbols[self.curr_ind]
print 'curr ' + self.currency#.decode('utf-8')
myapp.ui.tableWidget.clear()

self.processFile()

self.ifile.close()
#self.ui.tableWidget.update()

def processFile(self):
myapp.ui.checkBox_Qif.setChecked(False)
#self.ui.checkBox_qif.setChecked(False)
#myapp.ui.checkBox_qif.setEnabled(False)
if self.qifCreate:
#print "!Type:Bank"
self.buff = "!Type:Bank\n"

for self.line in self.ifile.readlines():
#for self.line in self.ifile.readlines():
self.line = self.line.replace('"','',) # Strip out '"' quotes
self.line = self.line.replace('\r','',)
#print 'zzzzzzzzzz ' +str(skpVal)

if self.skpVal > 0: # Skip header lines.
#print 'zzzzzzzzzz ' +str(skpVal)
self.skpVal -=1
#skpHdr = True
#myapp.ui.checkBox_qif.setChecked(False)
#self.ui.checkBox_qif.setChecked(False)
#myapp.ui.checkBox_qif.setEnabled(False)
continue
#cols = tran.split(',')
self.fieldDelim_char = str(myapp.ui.comboBox_fieldDelim.currentText())
self.cols = self.line.split(self.fieldDelim_char)# Seperator between columns-best leave as ';'
#print 'self.cols ' + self.cols[0]
#print cols
self.x = 0
self.cnum = 0
#self.buff = ""
for self.col in self.cols:
#print 'col A'
#print col
#print 'y ' + str(y)
#self.col =self.col.replace(self.currency,'').decode('iso-8859-15')
self.col =self.col.replace(self.currency,u'').decode('utf-8')#.split('\r')
#print 'col ' + col
# First column
#for col in cols:
self.item = QtGui.QTableWidgetItem(self.col)
self.item.setTextAlignment(QtCore.Qt.AlignLeft)
myapp.ui.tableWidget.setItem(self.y, self.x, self.item)
myapp.ui.tableWidget.resizeColumnToContents(self.x)
self.x += 1
if self.col == u'\n':break
#print 'qifCreate'
if not self.qifCreate :
continue
if self.cnum > 4: break
#print 'qifCreateA'
# # Process Date
if self.cnum == 0:
#print 'col0 ' + col
self.col =self.col.replace(' ','/',2) # Change date seperator to '/'
self.col =self.col.replace('.','/',2)
#print 'colC ' + col
self.m = self.col.split('/')
#print 'm ',
#print m
# *** Check if month not numeric
self.mn = self.m[1][0:3] # Extract month string from field 2
self.fld = 2
try:
self.mnth = self.mnths.index(self.mn) # Get month number
except ValueError: # Field 2 not a valid month name
self.mn = self.m[0][0:3] # .. so try field 1
self.fld = 1
try:
self.mnth = self.mnths.index(self.mn)
except ValueError: # Nor is field 1
self.dat = ''.join(self.col) # ..so assume it's numeric
#print 'self.dat' + self.dat[0:2]
self.dt = self.dat[0:2] # Might be a date (day)
#print 'self.dt' + self.dt
self.datefound =((self.dt > '0') and (self.dt < '32'))
if not self.datefound:
print 'Error! - "' + self.dat + '" not a date'
break
#print 'dat ' + dat
else: # Field 1 is month name
self.dat = self.col[1:3] + str(self.mnth + 1) + '/' +self.m[2]
else: # Field 2 is month name
self.dat = self.col[0:3] + str(self.mnth + 1) + '/' +self.m[2]
self.buff = self.buff + 'D' + self.dat+'\n'
#
#print 'type ' ,self.fileType
if self.fileType == 'Bank':
# # Detail column
if self.cnum == 1:
#col = col.replace('"','')
self.buff = self.buff + 'P' + self.col +'\n'
# # Debit or credit column
elif self.cnum == 2:
#print 'debitCol' + str(myapp.debitCol)
if self.col != "":
#if debsfirst == True: # This is Debit column
#print 'myapp.debitCol ' + str(myapp.debitCol)
if myapp.debitCol ==2:
self.col = '-' + self.col # Mark as -ve
self.buff = self.buff + 'T' + self.col +'\n'
# # Credit or debit?
elif self.cnum == 3:
if self.col != "":
if myapp.debitCol == 3:
self.col = '-' + self.col # Mark as -ve
self.buff = self.buff + 'T' + self.col + '\n'
elif self.fileType == 'Bank-ES':
if self.cnum == 1:# Drop this column
#print cnum
"" # do nothing
elif self.cnum == 2: #Detail/Concept
#print cnum
self.concept = self.col # +'\n'
#line = 'M' + concept
#line = line + 'P' + col # +'\n'
elif self.cnum == 3:# Reference
#print cnum
self.buff = self.buff + 'M' + self.concept + ' : ' + self.col +'\n'
if self.col != "":
self.buff = self.buff + 'P' + self.col + '\n'
else:
self.buff = self.buff + 'P' + self.concept + '\n'

elif self.cnum == 4:# Amount
#print cnum
if self.col != "":
if myapp.debitCol == 4: # This is Debit column
self.col = '-' + self.col # Mark as -ve
self.buff = self.buff + 'T' + self.col +'\n'
self.cnum+=1
self.y +=1

if self.qifCreate:
#print self.buff + '^' # output this entry
self.buff = self.buff + '^\n' # output this entry
#self.ofile.write(self.buff)

def save(self):
import codecs

#self.fileName = QFileDialog::getOpenFileName(self,
#"Save QIF", "/home/jana", "Image Files (*.png *.jpg *.bmp)"))

self.outname = self.inFileName.split('.')
self.outname[0]+= '.qif'
#print 'cccccc ' + self.outname[0]
self.outFileName = QtGui.QFileDialog.getOpenFileName(myapp, "Save QIF", self.outname[0], "QIF Files (*.qif)")
#self.outFileName = QtGui.QFileDialog.getOpenFileName(myapp, "Save QIF", '/home/aga/Documents/KMM/util/output.qif', "QIF Files (*.qif)")

#self.outdlg = QtGui.QFileDialog(self)
#, "Save QIF", '/home/aga/Documents/KMM/util/')
#self.outdlg.setFileMode(QtGui.QFileDialog.AnyFile)
#self.outfilename = QtGui.QFileDialog.getOpenFileName(self, "Save QIF", '/home/aga/Documents/KMM/util/', "QIF Files (*.qif)")
self.ofile = codecs.open(self.outFileName,encoding='iso-8859-15',mode = 'w')
self.ofile.write(self.buff)
self.ofile.close()

class QifFile():
def __init__(self, aString):
self.qifCreate = False

if __name__ == "__main__":
app = QtGui.QApplication(sys.argv)
myapp = StartQT4()
csv = CsvFile()
myapp.show()
sys.exit(app.exec_())

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From forum: kmymoney2-developer

Re: [Kmymoney2-developer] CSV to QIF converter ?

2009-12-02T03:46:59Z

pmontr wrote:

I've produced a few scripts which are now in the contrib folder in CVS
HEAD. Because different banks have different ideas about formatting
their data, it was necessary to modify the scripts to suit.

So, I've now written a GUI version which allows selection of parameters
for the layout, etc. I'm not a professional programmer, so please make
allowances! It's written in python with QT4, so python 2.x and QT4 need
to be installed.

As it stands, it deals with bank statement csv files, but I intend to
extend it to cope with investment files, too.

I've tried it with several different banks and layouts that I have to
hand, but it's likely that some more tailoring might be required.

I'd appreciate feedback if anyone cares to try it. There are some brief
instructions under its 'Help' menu.

Allan

# -*- coding: utf-8 -*-

import sys,csv
from PyQt4 import QtCore, QtGui
from CSV_ui import *

class StartQT4(QtGui.QMainWindow):
def __init__(self, parent=None):
QtGui.QWidget.__init__(self, parent)
self.ui = Ui_csv()
self.ui.setupUi(self)
self.cur_symbols = [u'Â£', u'$','â¬']
#self.cur_symbols = [u'Â£', u'$',u'?']
self.amountCol = -1
self.debitCol = -1
self.creditCol = -1

# here we connect signals with our slots
QtCore.QObject.connect(self.ui.button_Open,QtCore.SIGNAL("clicked()"), self.file_dialog)
#QtCore.QObject.connect(self.ui.button_close, QtCore.SIGNAL("clicked()"), csv.close)
#QtCore.QObject.connect(self.ui.button_qif,QtCore.SIGNAL("clicked()"), self.qif_create)
QtCore.QObject.connect(self.ui.comboBox_FileType, QtCore.SIGNAL("activated( QString)"), self.fileType_changed)
QtCore.QObject.connect(self.ui.skipBox, QtCore.SIGNAL("valueChanged(int)"), self.skipVal_changed)
QtCore.QObject.connect(self.ui.comboBox_fieldDelim, QtCore.SIGNAL("activated( int)"), self.fieldDelim_changed)
QtCore.QObject.connect(self.ui.comboBox_decimalDelim, QtCore.SIGNAL("activated( int)"), self.decimalDelim_changed)
QtCore.QObject.connect(self.ui.comboBox_cur, QtCore.SIGNAL("activated( int)"), self.currency_changed)
QtCore.QObject.connect(self.ui.comboBox_Encoding, QtCore.SIGNAL("activated( QString)"), self.encoding_changed)
QtCore.QObject.connect(self.ui.radio_Amount, QtCore.SIGNAL("clicked(bool)"), self.amountClicked)
QtCore.QObject.connect(self.ui.radio_DebCred, QtCore.SIGNAL("clicked(bool)"), self.debcredClicked)
QtCore.QObject.connect(self.ui.spin_AmountCol, QtCore.SIGNAL("valueChanged(int)"), self.valColChanged)
QtCore.QObject.connect(self.ui.spin_DebitCol, QtCore.SIGNAL("valueChanged(int)"), self.valColChanged)
QtCore.QObject.connect(self.ui.spin_CreditCol, QtCore.SIGNAL("valueChanged(int)"), self.valColChanged)
QtCore.QObject.connect(self.ui.checkBox_Qif, QtCore.SIGNAL("clicked(bool)"), self.qifClicked)
QtCore.QObject.connect(self.ui.actionSave_as, QtCore.SIGNAL("activated()"), self.actionSave_as)
QtCore.QObject.connect(self.ui.actionShow_help, QtCore.SIGNAL("activated()"), self.showHelp)

self.ui.comboBox_FileType.addItem ('Bank-ES')
self.ui.comboBox_FileType.addItem ('Investment')
self.ui.comboBox_FileType.addItem ('Price List')
self.ui.comboBox_FileType.addItem ('Security List')

self.ui.comboBox_cur.addItem (self.cur_symbols[0])
self.ui.comboBox_cur.addItem (self.cur_symbols[1])
self.ui.comboBox_cur.addItem (u'â¬')

self.ui.comboBox_fieldDelim.addItem (',')
self.ui.comboBox_fieldDelim.addItem (';')
self.ui.comboBox_fieldDelim.addItem (':')

self.ui.comboBox_decimalDelim.addItem ('.')
self.ui.comboBox_decimalDelim.addItem (',')

self.i = 0

def file_dialog(self):
#csv = CsvFile()
csv.openFile()
self.ui.checkBox_Qif.setEnabled (True)
self.ui.checkBox_Qif.setChecked(False)
self.ui.skipBox.setEnabled(True)
self.ui.skipBox.setValue (1)

def actionSave_as(self):
csv.save()

def fileType_changed(self,ftype):
csv.ftype(ftype)
#print fileType
#if self.fileType = 'Bank'
#self.processBank()
#elif self.fileType = 'Securities'
#elif self.fileType = 'Price List'

def skipVal_changed(self, val):
#global skpVal
#print skpVal
if val >1:
csv.skpVal = val - 1
#self.readFile(val - 1)
self.ui.checkBox_Qif.setEnabled(False)
#self.ui.tableWidget.update()
#else:
self.ui.skipBox.setEnabled(False)
csv.readFile(val - 1)
else:
self.ui.skipBox.setEnabled(True)
#self.readFile(val - 1)

def fieldDelim_changed(self,indx):
#fieldDelim_char = indx
csv.readFile(0)

def decimalDelim_changed(self,indx):
csv.readFile(0)

def currency_changed(self,indx):
csv.readFile(0)

def amountClicked(self,checked):
if checked:
self.ui.spin_AmountCol.setEnabled(True)
self.ui.label_Amount.setEnabled(True)
self.ui.spin_DebitCol.setEnabled(False)
self.ui.label_Debits.setEnabled(False)
self.ui.spin_CreditCol.setEnabled(False)
self.ui.label_Credits.setEnabled(False)

def debcredClicked(self,checked):
if checked:
self.ui.spin_DebitCol.setEnabled(True)
self.ui.label_Debits.setEnabled(True)
self.ui.spin_CreditCol.setEnabled(True)
self.ui.label_Credits.setEnabled(True)
self.ui.spin_AmountCol.setEnabled(False)
self.ui.label_Amount.setEnabled(False)

def valColChanged(self, val):

if self.ui.radio_Amount.isChecked():
self.amountCol = self.ui.spin_AmountCol.value()
#print 'xxx amount xxx ' + str(amountCol)
self.debitCol = -1
self.creditCol = -1
elif self.ui.radio_DebCred.isChecked():
self.amountCol = -1
#print 'xxx amount xxx ' + str(amountCol)
self.debitCol = self.ui.spin_DebitCol.value() -1
#print 'xxx debit xxx ' + str(self.debitCol)
self.creditCol = self.ui.spin_CreditCol.value() -1
#print 'xxx credit xxx ' + str(self.creditCol)
if self.debitCol == self.creditCol:
self.ui.skipBox.setEnabled(False)
else:
self.ui.skipBox.setEnabled(True)

def qifClicked(self):
#global qifCreate

if self.ui.checkBox_Qif.isChecked():
csv.qifCreate = True
if self.ui.radio_Amount.isChecked():
myapp.amountCol = self.ui.spin_AmountCol.value() -1
#myapp.amountCol = 2
else:
myapp.debitCol = self.ui.spin_DebitCol.value() -1
#myapp.debitCol = 2
myapp.creditCol = self.ui.spin_CreditCol.value() -1
#myapp.creditCol = 3
#print 'myapp.debitCol' + str(myapp.debitCol)
#print 'XXXXXX qif_create XXXXXXXXX'
#print qifCreate
#self.ui.checkBox_qif.setChecked(False)
else:
csv.qifCreate = False
self.ui.checkBox_Qif.setChecked(True)

def encoding_changed(self,enc):
csv.encode = str(enc)

def showHelp(self):
QtGui.QMessageBox.information(self, "Help", u"""Firstly, it is assumed that the csv input file has the date in the first column, followed by the description. Header lines preceding the transactions are discarded from the output. Any extraneous lines following the transactions also should be discarded, provided they don't commemce with what might be a date.
I've tried to lay out the GUI in a logical way. Select your csv file, select the type - Bank, Bank-ES (Spanish Banks), Investment, Price List or Security List. At the moment, only the first two are implemented. Then, select the field delimiter - ',' (comma) or ';' (semi-colon) or ':' (colon), the decimal delimiter - '.' (dot) or ',' (comma), and the currency symbol which will be deleted - 'Â£', '$', or 'â¬' (euro). The display will update.
Then, specify whether you have a single amount column, with its column number, or debit and credit columns, with their respective column numbers. When you are happy with the parameters, click 'Prepare QIF, then the starting line for the transactions. The display will update again. If all is well, click on 'Save as'.""",
QtGui.QMessageBox.Ok)

#msgBox.setStandardButtons(QMessageBox.Save | QtGui.QMessageBox.Discard | QtGui .QMessageBox.Cancel)
#msgBox.setDefaultButton(QMessageBox.Save)
#msgBox.show()

class CsvFile():
def __init__(self):

#self.line = line
self.x = 0
self.y = 0
self.ifile = []
self.skpVal = 0# or -1?
self.currency = u'Â£'
self.mnths=['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
#self.amountCol = 2
#self.debitCol = 2
#self.creditCol = 3
#self.cur_symbols = [u'Â£', u'$',u'?']
self.fieldDelim_char = ''
self.cols = ''
self.buff = ''
self.fileType = 'Bank'
self.encode = 'utf-8'

def ftype(self,ftype):
#print 'typ ' + ftype
self.fileType = ftype

def openFile(self):
self.inFileName = QtGui.QFileDialog.getOpenFileName(myapp, "Open CSV", '/home/aga/Documents/KMM/util/', "CSV Files (*.csv *.txt *.PRN)")
#print self.inFileName
from os.path import isfile
if isfile(self.inFileName):
self.ifile = []
self.qifCreate = False# Avoid trying date formatting on headers
self.readFile(0)

def readFile(self,skp):
self.skpVal = skp
self.buff = ""
import codecs
if self.ifile:
self.ifile.close()
print '>>>' + self.encode
self.ifile = codecs.open(self.inFileName,encoding=self.encode,mode = 'r')
#self.ifile = codecs.open(self.inFileName,encoding='utf-8',mode = 'r')
#self.ifile = codecs.open(self.inFileName,encoding='iso-8859-14',mode = 'r')
#fieldDelim_char = str(self.ui.comboBox_fieldDelim.currentText())
self.y = 0
self.curr_ind= myapp.ui.comboBox_cur.currentIndex()
self.currency = myapp.cur_symbols[self.curr_ind]
print 'curr ' + self.currency#.decode('utf-8')
myapp.ui.tableWidget.clear()

self.processFile()

self.ifile.close()
#self.ui.tableWidget.update()

def processFile(self):
myapp.ui.checkBox_Qif.setChecked(False)
#self.ui.checkBox_qif.setChecked(False)
#myapp.ui.checkBox_qif.setEnabled(False)
if self.qifCreate:
#print "!Type:Bank"
self.buff = "!Type:Bank\n"

for self.line in self.ifile.readlines():
#for self.line in self.ifile.readlines():
self.line = self.line.replace('"','',) # Strip out '"' quotes
self.line = self.line.replace('\r','',)
#print 'zzzzzzzzzz ' +str(skpVal)

if self.skpVal > 0: # Skip header lines.
#print 'zzzzzzzzzz ' +str(skpVal)
self.skpVal -=1
#skpHdr = True
#myapp.ui.checkBox_qif.setChecked(False)
#self.ui.checkBox_qif.setChecked(False)
#myapp.ui.checkBox_qif.setEnabled(False)
continue
#cols = tran.split(',')
self.fieldDelim_char = str(myapp.ui.comboBox_fieldDelim.currentText())
self.cols = self.line.split(self.fieldDelim_char)# Seperator between columns-best leave as ';'
#print 'self.cols ' + self.cols[0]
#print cols
self.x = 0
self.cnum = 0
#self.buff = ""
for self.col in self.cols:
#print 'col A'
#print col
#print 'y ' + str(y)
#self.col =self.col.replace(self.currency,'').decode('iso-8859-15')
self.col =self.col.replace(self.currency,u'').decode('utf-8')#.split('\r')
#print 'col ' + col
# First column
#for col in cols:
self.item = QtGui.QTableWidgetItem(self.col)
self.item.setTextAlignment(QtCore.Qt.AlignLeft)
myapp.ui.tableWidget.setItem(self.y, self.x, self.item)
myapp.ui.tableWidget.resizeColumnToContents(self.x)
self.x += 1
if self.col == u'\n':break
#print 'qifCreate'
if not self.qifCreate :
continue
if self.cnum > 4: break
#print 'qifCreateA'
# # Process Date
if self.cnum == 0:
#print 'col0 ' + col
self.col =self.col.replace(' ','/',2) # Change date seperator to '/'
self.col =self.col.replace('.','/',2)
#print 'colC ' + col
self.m = self.col.split('/')
#print 'm ',
#print m
# *** Check if month not numeric
self.mn = self.m[1][0:3] # Extract month string from field 2
self.fld = 2
try:
self.mnth = self.mnths.index(self.mn) # Get month number
except ValueError: # Field 2 not a valid month name
self.mn = self.m[0][0:3] # .. so try field 1
self.fld = 1
try:
self.mnth = self.mnths.index(self.mn)
except ValueError: # Nor is field 1
self.dat = ''.join(self.col) # ..so assume it's numeric
#print 'self.dat' + self.dat[0:2]
self.dt = self.dat[0:2] # Might be a date (day)
#print 'self.dt' + self.dt
self.datefound =((self.dt > '0') and (self.dt < '32'))
if not self.datefound:
print 'Error! - "' + self.dat + '" not a date'
break
#print 'dat ' + dat
else: # Field 1 is month name
self.dat = self.col[1:3] + str(self.mnth + 1) + '/' +self.m[2]
else: # Field 2 is month name
self.dat = self.col[0:3] + str(self.mnth + 1) + '/' +self.m[2]
self.buff = self.buff + 'D' + self.dat+'\n'
#
#print 'type ' ,self.fileType
if self.fileType == 'Bank':
# # Detail column
if self.cnum == 1:
#col = col.replace('"','')
self.buff = self.buff + 'P' + self.col +'\n'
# # Debit or credit column
elif self.cnum == 2:
#print 'debitCol' + str(myapp.debitCol)
if self.col != "":
#if debsfirst == True: # This is Debit column
#print 'myapp.debitCol ' + str(myapp.debitCol)
if myapp.debitCol ==2:
self.col = '-' + self.col # Mark as -ve
self.buff = self.buff + 'T' + self.col +'\n'
# # Credit or debit?
elif self.cnum == 3:
if self.col != "":
if myapp.debitCol == 3:
self.col = '-' + self.col # Mark as -ve
self.buff = self.buff + 'T' + self.col + '\n'
elif self.fileType == 'Bank-ES':
if self.cnum == 1:# Drop this column
#print cnum
"" # do nothing
elif self.cnum == 2: #Detail/Concept
#print cnum
self.concept = self.col # +'\n'
#line = 'M' + concept
#line = line + 'P' + col # +'\n'
elif self.cnum == 3:# Reference
#print cnum
self.buff = self.buff + 'M' + self.concept + ' : ' + self.col +'\n'
if self.col != "":
self.buff = self.buff + 'P' + self.col + '\n'
else:
self.buff = self.buff + 'P' + self.concept + '\n'

elif self.cnum == 4:# Amount
#print cnum
if self.col != "":
if myapp.debitCol == 4: # This is Debit column
self.col = '-' + self.col # Mark as -ve
self.buff = self.buff + 'T' + self.col +'\n'
self.cnum+=1
self.y +=1

if self.qifCreate:
#print self.buff + '^' # output this entry
self.buff = self.buff + '^\n' # output this entry
#self.ofile.write(self.buff)

def save(self):
import codecs

#self.fileName = QFileDialog::getOpenFileName(self,
#"Save QIF", "/home/jana", "Image Files (*.png *.jpg *.bmp)"))

self.outname = self.inFileName.split('.')
self.outname[0]+= '.qif'
#print 'cccccc ' + self.outname[0]
self.outFileName = QtGui.QFileDialog.getOpenFileName(myapp, "Save QIF", self.outname[0], "QIF Files (*.qif)")
#self.outFileName = QtGui.QFileDialog.getOpenFileName(myapp, "Save QIF", '/home/aga/Documents/KMM/util/output.qif', "QIF Files (*.qif)")

#self.outdlg = QtGui.QFileDialog(self)
#, "Save QIF", '/home/aga/Documents/KMM/util/')
#self.outdlg.setFileMode(QtGui.QFileDialog.AnyFile)
#self.outfilename = QtGui.QFileDialog.getOpenFileName(self, "Save QIF", '/home/aga/Documents/KMM/util/', "QIF Files (*.qif)")
self.ofile = codecs.open(self.outFileName,encoding='iso-8859-15',mode = 'w')
self.ofile.write(self.buff)
self.ofile.close()

class QifFile():
def __init__(self, aString):
self.qifCreate = False

if __name__ == "__main__":
app = QtGui.QApplication(sys.argv)
myapp = StartQT4()
csv = CsvFile()
myapp.show()
sys.exit(app.exec_())

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From forum: kmymoney2-user

Re: webERP in Mexico

2009-12-02T00:54:15Z

Mejór escribirlo en inglés a fines que puedan contestar todos:

Via Google Translate, with a few adjustments. I think you all will get the idea.

"I tried to implement it here in Costa Rica, but I feel WebERP is not yet ready."

"Even trying to implement only the accounting module, I ran into very basic difficulties in that area, such as General Ledger accounts that cannot have multiple subgroups, and these be represented in the accounting reports, as it supports Quickbooks, and share accounts business between companies, as the company wants to implement it has several branches, so you must repeat the information for each company, when all you need is an Accounts Payable-Company table to determine which accounts belong to as many accounting firms, and in the case of the subgroup accounting, the accounts table linked to itself, but changing this in a design that does not use MVC (Model-View-Controller) makes things even worse, because for me it is spaghetti code that is harder to do it again to change it."

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From forum: web-erp-users

[Grisbi-0.5.9-fixes 0000648]: Erreur de segmentation à la validation d'un rapprochement bancaire

2009-12-02T00:35:07Z

A NOTE has been added to this issue.
======================================================================
http://grisbi.tuxfamily.org/mantis/view.php?id=648
======================================================================
Reported By: sdhooge
Assigned To:
======================================================================
Project: Grisbi-0.5.9-fixes
Issue ID: 648
Category:
Reproducibility: always
Severity: crash
Priority: normal
Status: new
======================================================================
Date Submitted: 09-20-2009 07:23 UTC
Last Modified: 12-02-2009 08:35 UTC
======================================================================
Summary: Erreur de segmentation à la validation d'un
rapprochement bancaire
Description:
Bonjour,

Quelques soient mes comptes, au moment de la validation d'un rapprochement
bancaire, j'obtiens le message "Grisbi a terminé son exécution en raison
d'une erreur de segmentation". Il me crée une copie de sauvegarde #....gsb#
et me conseille de reporter l'erreur.
Quand je reviens sur Grisbi, je constate que mes opérations sont pointées,
mais bien sûr pas validées. La sauvegarde fonctionne.
======================================================================

----------------------------------------------------------------------
sdhooge - 12-02-09 08:35
----------------------------------------------------------------------
Toujours le même problème après release ubuntu 9.10

Issue History
Date Modified Username Field Change
======================================================================
09-20-09 07:23 sdhooge New Issue
12-02-09 08:35 sdhooge Note Added: 0001386
======================================================================

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From forum: grisbi-bugsreports

[grisbi-user-french] Liste des tiers (Ubuntu)

2009-12-01T23:50:08Z

Bonjour,

Une nouvelle question avec la dernière béta sous Ubuntu 9.10
Lorsque j'importe mon relevé de compte de ma bk au format ofx, j'ai les
tiers des opérations qui apparaissent de la sorte : "Amazon Achat CB
13/11/2009", généralement.
Pour que cela soit plus explicite et homogénéisé, je change manuellement
ce type de tiers en "Magasin internet" par exemple (tiers que je retrouve
dans la rubrique "Tiers").
Jusque là tout est normal.
Cependant, lorsque j'ai fini de faire toutes mes modifications, si je fais
: "nouvelle opération", que je clique sur le formulaire "Tiers"
apparaissent encore tous les tiers du type "Amazon Achat CB 13/11/2009",
alors que je les ai changé en un unique "Magasin internet" (mais cela est
valable pour tous autre type de tiers brut non formaté).
Dans la version précédente stable de Grisbi, j'avais le même souci, mais
il suffisait que j'aille dans la rubrique "Tiers" et que je supprime
manuellement ces entrées (un peu fastidieux, s'il en est) pour ne plus les
voir apparaître dans le menu déroulant du formulaire "Tiers".
Or avec la version béta actuelle, dans la rubrique "Tiers", ceux-ci
n'apparaissent pas. Donc impossibilité de les supprimer.
Il me semble que la procédure normale devrait être un tiers brut changé en
un tiers préprogrammé ne doit plus apparaître en brut dans le menu
déroulant "Tiers" et ne plus apparaître dans la rubrique "Tiers".
Si c'est bien le cas (comme dans MS Money), alors il reste un bug sur la
première partie de la procédure, non ?

J'espère que mes explications sont a peu près compréhensibles...glups ! ;)

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From forum: grisbi-user-french

[grisbi-user-french] Archivage

2009-12-01T23:47:28Z

Bonjour
Existe t'il une possibilité d'archivage des lignes de comptes rapprochées?
Ceci de façon à alléger le fichier
Merci

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From forum: grisbi-user-french

Re: [grisbi-user-french] Ventilation (Ubuntu)

2009-12-01T23:33:28Z

Merci Robert,

Effectivement...j'étais resté sur ma représentation de la ventilation de
la version précédente.
Pas aussi intuitive que la précédente mais il est vrai dès que l'on a
"compris" le truc, le fonctionnement est simplifié.
Merci

Kzf

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From forum: grisbi-user-french

Re: Encryption on Multiple Computers

2009-12-01T23:18:56Z

On Wednesday 02 December 2009 05:11:39 Tyler Kocheran wrote:

> Is it possible to encrypt a KMyMoney archive and access it across multiple
> machines? I just tried doing this with my desktop and laptop and it didn't
> seem to work. I encrypted the file on my desktop computer, exported it, and
> exported the key using KGPG (using "Export Public Keys"). Then I tried
> opening the encrypted file on my laptop, which gave me the following error
> "Cannot read from file /media/Hard Disk/path/to/encrypted_records.kmy".
> Undaunted, I installed the public key I had generated, then tried opening
> the file again. I still received this error when trying to open it, and on
> the KMyMoney Settings...->Encryption page, I still can't check "Use GPG
> Encryption" since it's all grayed out.
>
> Is there something additional that I need to do to access my data on
> another computer? My desktop's hard disk is starting to corrupt and I
> wanted to make sure that I could get access to my data anywhere I have the
> public key, my private key, and the file. Could someone help explain all of
> this to me? Consider me a complete newbie :)

The public is used for encryption (writing the data to the file). For
decryption (reading the data from the file) you need the private key.

You say ".... I could get access to my data anywhere I have the public key, my
private key, and the file" but you never mentioned copying the private key to
the laptop.

Also, in case the "Use GPG Encryption" is not available, GPG might not be
installed on. It checks for the output of

"gpg --version"

not being emtpy.

--

Regards

Thomas Baumgart

GPG-FP: E55E D592 F45F 116B 8429 4F99 9C59 DB40 B75D D3BA
-------------------------------------------------------------
There are two rules for success in life:
Rule 1: Don't tell people everything you know.
-------------------------------------------------------------

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signature.asc (232 bytes) Download Attachment

From forum: kmymoney2-user

Encryption on Multiple Computers

2009-12-01T20:11:39Z

Is it possible to encrypt a KMyMoney archive and access it across multiple machines? I just tried doing this with my desktop and laptop and it didn't seem to work. I encrypted the file on my desktop computer, exported it, and exported the key using KGPG (using "Export Public Keys"). Then I tried opening the encrypted file on my laptop, which gave me the following error "Cannot read from file /media/Hard Disk/path/to/encrypted_records.kmy". Undaunted, I installed the public key I had generated, then tried opening the file again. I still received this error when trying to open it, and on the KMyMoney Settings...->Encryption page, I still can't check "Use GPG Encryption" since it's all grayed out.

Is there something additional that I need to do to access my data on another computer? My desktop's hard disk is starting to corrupt and I wanted to make sure that I could get access to my data anywhere I have the public key, my private key, and the file. Could someone help explain all of this to me? Consider me a complete newbie :)

- TK

--
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From forum: kmymoney2-user

Bug#558826: Bug#558826: kmymoney2 on x86_64 can not read gpg encrypoted file created on i386 system (SOLVED)

2009-12-01T16:28:45Z

На Monday 30 November 2009 22:49:15 Salatiel Filho написа:
> is there the same .gnupg folder in your home dir ?
>

pinentry-qt was missing. I've installed it and it's working as expected.
I have this in the gpg-agent.conf file. I have set this hole stuff in 2003 ...
on 32bit and never changed it.

A more explanatory message would be great in future.

sorry for troubelling you!

regards

--
pub 1024D/648C084C 2008-06-06 Emanoil Kotsev
<emanoil.kotsev@...>
Primary key fingerprint: 002C AF99 232A 5A44 EF9E 6D7D 0D65 4160 648C 084C

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From forum: kmymoney2-developer

Re: webERP in Mexico

2009-12-01T15:43:32Z

Yo intenté implementarlo aquí en Costa Rica, pero siento que WebERP no está listo todavía.

Aún queriendo implementar únicamente el módulo contable, me topé con dificultades muy básicas en esa área, como lo es que las cuentas contables no pueden tener multiples subgrupos, y estos ser representados en los reportes contables, como sí lo permite Quickbooks, así como compartir cuentas contables entre compañias, ya que la empresa que lo quiere implementar tiene varias sucursales, por lo que hay que repetir la información para cada empresa, cuando lo único que se necesitaría es una tabla empresa-cuentaContable que determine qué cuentas contables pertenecen a cuantas empresas, y en el caso de los subgrupos que la tabla de cuentas contables tuviera una relación con si misma, pero cambiar esto en un sistema que no utiliza el diseño mvc (Model-View-Controller) empeora aún más las cosas, pues para mi es un spaghetti que es más dificil volver a hacerlo que modificarlo.

Cualquier duda con mucho gusto.

On Tue, Dec 1, 2009 at 5:08 PM, Jorge Leon <jorge.leon@...> wrote:

Has anyone successfully set up webERP to operate in Mexico? ... How
complicated was it?

We want to use webERP in an organization with multiple branch offices and
warehouses

All comments are welcome, thanks

--
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Sent from the web-erp-users mailing list archive at Nabble.com.

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From forum: web-erp-users

webERP in Mexico

2009-12-01T15:08:40Z

Has anyone successfully set up webERP to operate in Mexico? ... How complicated was it?

We want to use webERP in an organization with multiple branch offices and warehouses

All comments are welcome, thanks

From forum: web-erp-users

Re: [grisbi-user-french] Ventilation (Ubuntu)

2009-12-01T14:23:21Z

Krzyzstof skribis (esperanto estas la unua internacia lingvo):

> Bonsoir,
>
> J'utilise la dernière béta sous Ubuntu 9.10.
> Lorsque je veux ventiler une opération, je ne vois plus apparaître le
> nouveau formulaire pour marquer mes différentes opérations de la
> ventilation ?
> Y a-t-il un bug ou faut-il que j'achète une nouvelle paire de lunettes ;)
> Merci
> Kzf
>

les lunettes!

le dispositif de ventilation a été totalement remanié
Quant tu valides une écriture pour laquelle tu as utilisé la "catégorie"
Opération ventilée, il s'ouvre une ligne en-dessous de la ligne
principale, avec indication du Total et de l'écart (restant à ventiler),
et le formulaire de saisie se modifie et devient un formulaire de saisie
des lignes successives...

c'est beaucoup plus commode qu'avant....
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From forum: grisbi-user-french

[grisbi-user-french] Ventilation (Ubuntu)

2009-12-01T13:07:18Z

Bonsoir,

J'utilise la dernière béta sous Ubuntu 9.10.
Lorsque je veux ventiler une opération, je ne vois plus apparaître le
nouveau formulaire pour marquer mes différentes opérations de la
ventilation ?
Y a-t-il un bug ou faut-il que j'achète une nouvelle paire de lunettes ;)
Merci
Kzf

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From forum: grisbi-user-french

branch inquiries

2009-12-01T12:20:53Z

I want to look at all my customers branch info one after the other. How do I do that? Doing it individually by selecting edit, I get an error message that says Unknown column 'specialinstructions' in 'field list' Thank you in advance for your help.

From forum: web-erp-users

Can't open /kmymoney.widgets - variable abs_srcdir is not setup - patch

2009-12-01T12:16:04Z

Hi,

With kmymoney CVS HEAD on Ubuntu 9.04 with automake 1.7 and autoconf 2.63, $abs_srcdir definition is
not created in kmymoney2/kmymoney2/widgets/Makefile.in resulting in a build error.

problem also reported by Mike on Jul 29, 2009, (Autoconf is version 2.61-4, automake is 1.7.9-9)
and by Boris Kavod - 2009-07-12 (automake 1.9.6)
and by Tami King - 2009-07-13 (automake 1.9.6)

Here's a couple of ways to fix (or at least, notify the builder) this:

Index: kmymoney2/widgets/Makefile.am
===================================================================
RCS file: /cvsroot/kmymoney2/kmymoney2/kmymoney2/widgets/Makefile.am,v
retrieving revision 1.86
diff -u -r1.86 Makefile.am
--- kmymoney2/widgets/Makefile.am 27 Jun 2009 19:20:37 -0000 1.86
+++ kmymoney2/widgets/Makefile.am 26 Nov 2009 07:21:54 -0000
@@ -1,3 +1,6 @@
+# with automake <1.10 the next line is needed.
+abs_srcdir = @abs_srcdir@
+
KDE_OPTIONS = noautodist

INCLUDES = $(all_includes) -I$(top_srcdir) -I.
-----------------------

or:

Index: Makefile.dist
===================================================================
RCS file: /cvsroot/kmymoney2/kmymoney2/Makefile.dist,v
retrieving revision 1.12
diff -u -r1.12 Makefile.dist
--- Makefile.dist 20 Aug 2007 08:58:57 -0000 1.12
+++ Makefile.dist 1 Dec 2009 02:26:20 -0000
@@ -1,6 +1,6 @@
am_min_maj := 1
-am_min_min := 7
-am_min_rel := 9
+am_min_min := 10
+am_min_rel := 1

all:
@echo "This Makefile is only for the CVS repository"
----------------------------------------

Both of these worked on my system.

The reason a new automake is required seems to have to do with this change to autoconf -
http://lists.gnu.org/archive/html/autoconf/2005-06/msg00126.html,
and the automake change referenced here -
http://www.mail-archive.com/autoconf-patches@.../msg00275.html

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From forum: kmymoney2-developer

Bug#558826: Bug#558826: kmymoney2 on x86_64 can not read gpg encrypoted file created on i386 system

2009-12-01T05:31:51Z

On Mon, 30 Nov 2009 20:25:42 -0500, Jack <ostroffjh@...>
wrote:

> Hello,
>
> Have you tried various combinations of running gpg on both machines?
> For example, encrypt the same file on both machines and see if the
> resulting file is the same. If it is not the same, then that would be
> a gpg problem. If the results are identical, then decrypt that file on
> both machines. If there is a strange gpg problem, that might help find
> it wihtout involving KMM.
>
> Jack
>

Sorry, I ran out of time yesterday. I'll try this today and also try the
1.0.2 version and report back.

For now it looks to me that kmymoney does not understand that the file is
encrypted and fails reading it.

I tried what you suggested - copied the file locally and deciphered it with
kgpg - everything working fine.

Also I was able to open the unencrypted file with kmymoney afterwards.

What's the rootcause for this ... somthing kmymoney and gpg file?

What I would like to also try if I am going to have the same issue with a
clean user environment - i.e. create new user, create personal gpg
encrypted wallet and test with it.

My guess is that linking between encryption and wallet is set at creation
time and written somewhere, so that the app knows it has to decipher the
specified file.

thanks in advance

regards

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From forum: kmymoney2-developer

Re: [grisbi-user-french] Utilisation Grisbi sur 2 PC

2009-12-01T05:28:42Z

Bonjour,

Le 01/12/2009 13:46, Stéphane a écrit :
> Je voudrais utiliser grisbi sur 2 PC différents, comment dois je faire
> pour récupérer les éléments d'un PC à l'autre ? J'ai essayer en prenant le
> fichier de sauvegarde mais ca ne marche pas, je ne récupère pas les
> opérations planifiés sur le PC maison par exemple.

Assurez-vous tout d'abord d'utiliser la même version de grisbi sur les
deux machines. Ne pas par exemple mélanger version 0.5.9 avec version 0.6.0.

Si les deux machines utilisent le même système d'exploitation, il ne
devrait pas y avoir de problèmes. Il suffit normalement de copier le
fichier de comptes (extension .gsb) et ça devrait fonctionner.

Attention aussi à bien faire des sauvegardes régulières de vos fichiers
de comptes.

William
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From forum: grisbi-user-french

Re: [grisbi-user-french] Remarque sur la version 0.6.0 du 14/11/2009 pour Windows

2009-12-01T05:24:55Z

Re-bonjour,

J'ai fait quelques tests avec un débogueur sous Windows. Le problème est
bien dû à l'accent qui est transcodé. Ce qui est bizarre, c'est que
Vista utilise normalement l'UTF-8 pour encoder les noms de fichiers. Il
ne devrait donc pas y avoir de transcodage à effectuer.

J'ai remarqué que le problème se pose aussi pour l'ouverture d'un
fichier de comptes dont le chemin contient un accent.

Je regarderai plus en détails ce problème dès que j'aurai un peu plus de
temps...

William

Le 01/12/2009 14:14, Louisanf a écrit :

> Bonjour,
> Le msg apparait à l'étape 4/4 de l'assistant d'importation, le voici:
>
> Erreur !
> Aucun dossier n'a été importé, Vérifiez que les fichiers sont
> valides.Assurez vous qu'ils ne sont pas compressés et que leur format
> est valide.
>
> et lorsque je clique sur fermer il affiche une petite fenêtre avec le
> msg suivant:
>
> Pas de compte en mémoire maintenant, c'est mauvais ...
> Il vaut mieux arrêter l'importation, avant un crash.
>
> Veuillez contacter l'équipe Grisbi pour trouver le problème.
>
> A noter que lorsque j'essaye d'enregistrer le fichier dans Propriétaire
> il me met aussi un Msg d'erreur surement toujours à cause de l'accent :
>
> Impossible d'écrire le fichier « C:\Documents and
> Settings\Propriétaire\Mes documents\Compta\Essai.gsb »
> No such file or directory
>
> La Beta 3 a effectivement été installé avec l'installateur fourni, qui a
> parfaitement fonctionné,la bibliothéque GTK est installée sous
> C:\Program Files\GTK2-Runtime
> Grisbi lui est installé sous :C:\Program Files\Grisbi 0.6.0 Beta 3
>
> Je suis sous Windows XP Home SP3
>
> Louis
>
>
> William OLLIVIER (IRC: gunee) (dev. Windows) a écrit :
>> Bonjour,
>>
>> Merci pour ces informations, nous ferons le nécessaire pour que ces
>> problèmes soient corrigés dans la version finale de Grisbi 0.6.0.
>>
>> Si vous avez installé la bêta 3 au moyen de l'installateur fourni, il
>> est très peu probable que le problème d'accent dans le chemin soit dû à
>> GTK. Que dit exactement le message d'erreur ?
>>
>> Pour le problème de la virgule, il faudra que nous y jetions un coup
>> d'œil.
>>
>> William.
>>
>> Le 01/12/2009 12:07, Louisanf a écrit :
>>> Bonjour,
>>> Nouvel arrivant sur Grisbi, j'utilise Money 2005.
>>> J'ai donc fait un export .QIF de mon fichier Money que j'ai importé sous
>>> la version 0.5.9 et cela fonctionne parfaitement.
>>> Voyant que la version 0.6 beta est disponible je l'installe et je lance
>>> l'import et là surprise rien ne fonctionne message d'erreur.
>>> Etant utilisateur de Gimp et ayant des problèmes avec certains plugins,
>>> j'ai fait un test qui s'est avéré positif:
>>> les caractères accentués ne sont pas acceptés dans le chemin des
>>> fichiers (Pb GTK certainement).
>>>
>>> Je m'explique à l'origine mon fichier QIF était dans
>>> C:\Documents and Settings\Propriétaire\Compta (Accent dans Propriétaire)
>>> => Msg d'erreur
>>> Maintenant je l'ai mis dans
>>> C:\Temp\Compta => aucun Pb l'importation se déroule normalement.
>>>
>>> Enfin normalement non car sur mes totaux en page d'accueil j'ai
>>> **** ERR ****
>>> Aprés examen, je m'aperçois que ce sont les montant comportant des
>>> milliers qui sont en erreur, en EFFET dans le fichier QUIF issu de
>>> Money, le séparateur des milliers est un virgule. Dans la 0.5.9
>>> apparemment cette virgule est bien gérée, mais pas dans la 0.6.0.
>>> J'ai modifié le fichier QIF en supprimant la virgule et tout est OK.
>>>
>>> Voila je voulais vous faire part ce ces petits soucis en espérant que
>>> c'est utile. Maintenant je vais continuer à me familiarisé avec Grisbi.
>>>
>>> Merci à Vous
>>

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From forum: grisbi-user-french

Re: [grisbi-user-french] Remarque sur la version 0.6.0 du 14/11/2009 pour Windows

2009-12-01T05:14:19Z

Bonjour,
Le msg apparait à l'étape 4/4 de l'assistant d'importation, le voici:

Erreur !
Aucun dossier n'a été importé, Vérifiez que les fichiers sont
valides.Assurez vous qu'ils ne sont pas compressés et que leur format
est valide.

et lorsque je clique sur fermer il affiche une petite fenêtre avec le
msg suivant:

Pas de compte en mémoire maintenant, c'est mauvais ...
Il vaut mieux arrêter l'importation, avant un crash.

Veuillez contacter l'équipe Grisbi pour trouver le problème.

A noter que lorsque j'essaye d'enregistrer le fichier dans Propriétaire
il me met aussi un Msg d'erreur surement toujours à cause de l'accent :

Impossible d'écrire le fichier « C:\Documents and
Settings\Propriétaire\Mes documents\Compta\Essai.gsb »
No such file or directory

La Beta 3 a effectivement été installé avec l'installateur fourni, qui a
parfaitement fonctionné,la bibliothéque GTK est installée sous
C:\Program Files\GTK2-Runtime
Grisbi lui est installé sous :C:\Program Files\Grisbi 0.6.0 Beta 3

Je suis sous Windows XP Home SP3

Louis

William OLLIVIER (IRC: gunee) (dev. Windows) a écrit :

> Bonjour,
>
> Merci pour ces informations, nous ferons le nécessaire pour que ces
> problèmes soient corrigés dans la version finale de Grisbi 0.6.0.
>
> Si vous avez installé la bêta 3 au moyen de l'installateur fourni, il
> est très peu probable que le problème d'accent dans le chemin soit dû à
> GTK. Que dit exactement le message d'erreur ?
>
> Pour le problème de la virgule, il faudra que nous y jetions un coup d'œil.
>
> William.
>
> Le 01/12/2009 12:07, Louisanf a écrit :
>> Bonjour,
>> Nouvel arrivant sur Grisbi, j'utilise Money 2005.
>> J'ai donc fait un export .QIF de mon fichier Money que j'ai importé sous
>> la version 0.5.9 et cela fonctionne parfaitement.
>> Voyant que la version 0.6 beta est disponible je l'installe et je lance
>> l'import et là surprise rien ne fonctionne message d'erreur.
>> Etant utilisateur de Gimp et ayant des problèmes avec certains plugins,
>> j'ai fait un test qui s'est avéré positif:
>> les caractères accentués ne sont pas acceptés dans le chemin des
>> fichiers (Pb GTK certainement).
>>
>> Je m'explique à l'origine mon fichier QIF était dans
>> C:\Documents and Settings\Propriétaire\Compta (Accent dans Propriétaire)
>> => Msg d'erreur
>> Maintenant je l'ai mis dans
>> C:\Temp\Compta => aucun Pb l'importation se déroule normalement.
>>
>> Enfin normalement non car sur mes totaux en page d'accueil j'ai
>> **** ERR ****
>> Aprés examen, je m'aperçois que ce sont les montant comportant des
>> milliers qui sont en erreur, en EFFET dans le fichier QUIF issu de
>> Money, le séparateur des milliers est un virgule. Dans la 0.5.9
>> apparemment cette virgule est bien gérée, mais pas dans la 0.6.0.
>> J'ai modifié le fichier QIF en supprimant la virgule et tout est OK.
>>
>> Voila je voulais vous faire part ce ces petits soucis en espérant que
>> c'est utile. Maintenant je vais continuer à me familiarisé avec Grisbi.
>>
>> Merci à Vous
>

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From forum: grisbi-user-french

[grisbi-user-french] Utilisation Grisbi sur 2 PC

2009-12-01T04:46:07Z

Bonjour

Je voudrais utiliser grisbi sur 2 PC différents, comment dois je faire
pour récupérer les éléments d'un PC à l'autre ? J'ai essayer en prenant le
fichier de sauvegarde mais ca ne marche pas, je ne récupère pas les
opérations planifiés sur le PC maison par exemple.

Merci de votre aide

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From forum: grisbi-user-french

Re: [grisbi-user-french] Remarque sur la version 0.6.0 du 14/11/2009 pour Windows

2009-12-01T04:23:36Z

Bonjour,

Merci pour ces informations, nous ferons le nécessaire pour que ces
problèmes soient corrigés dans la version finale de Grisbi 0.6.0.

Si vous avez installé la bêta 3 au moyen de l'installateur fourni, il
est très peu probable que le problème d'accent dans le chemin soit dû à
GTK. Que dit exactement le message d'erreur ?

Pour le problème de la virgule, il faudra que nous y jetions un coup d'œil.

William.

Le 01/12/2009 12:07, Louisanf a écrit :

> Bonjour,
> Nouvel arrivant sur Grisbi, j'utilise Money 2005.
> J'ai donc fait un export .QIF de mon fichier Money que j'ai importé sous
> la version 0.5.9 et cela fonctionne parfaitement.
> Voyant que la version 0.6 beta est disponible je l'installe et je lance
> l'import et là surprise rien ne fonctionne message d'erreur.
> Etant utilisateur de Gimp et ayant des problèmes avec certains plugins,
> j'ai fait un test qui s'est avéré positif:
> les caractères accentués ne sont pas acceptés dans le chemin des
> fichiers (Pb GTK certainement).
>
> Je m'explique à l'origine mon fichier QIF était dans
> C:\Documents and Settings\Propriétaire\Compta (Accent dans Propriétaire)
> => Msg d'erreur
> Maintenant je l'ai mis dans
> C:\Temp\Compta => aucun Pb l'importation se déroule normalement.
>
> Enfin normalement non car sur mes totaux en page d'accueil j'ai
> **** ERR ****
> Aprés examen, je m'aperçois que ce sont les montant comportant des
> milliers qui sont en erreur, en EFFET dans le fichier QUIF issu de
> Money, le séparateur des milliers est un virgule. Dans la 0.5.9
> apparemment cette virgule est bien gérée, mais pas dans la 0.6.0.
> J'ai modifié le fichier QIF en supprimant la virgule et tout est OK.
>
> Voila je voulais vous faire part ce ces petits soucis en espérant que
> c'est utile. Maintenant je vais continuer à me familiarisé avec Grisbi.
>
> Merci à Vous

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From forum: grisbi-user-french

[grisbi-user-french] Remarque sur la version 0.6.0 du 14/11/2009 pour Windows

2009-12-01T03:07:27Z

Bonjour,
Nouvel arrivant sur Grisbi, j'utilise Money 2005.
J'ai donc fait un export .QIF de mon fichier Money que j'ai importé sous
la version 0.5.9 et cela fonctionne parfaitement.
Voyant que la version 0.6 beta est disponible je l'installe et je lance
l'import et là surprise rien ne fonctionne message d'erreur.
Etant utilisateur de Gimp et ayant des problèmes avec certains plugins,
j'ai fait un test qui s'est avéré positif:
les caractères accentués ne sont pas acceptés dans le chemin des
fichiers (Pb GTK certainement).

Je m'explique à l'origine mon fichier QIF était dans
C:\Documents and Settings\Propriétaire\Compta (Accent dans Propriétaire)
=> Msg d'erreur
Maintenant je l'ai mis dans
C:\Temp\Compta => aucun Pb l'importation se déroule normalement.

Enfin normalement non car sur mes totaux en page d'accueil j'ai
**** ERR ****
Aprés examen, je m'aperçois que ce sont les montant comportant des
milliers qui sont en erreur, en EFFET dans le fichier QUIF issu de
Money, le séparateur des milliers est un virgule. Dans la 0.5.9
apparemment cette virgule est bien gérée, mais pas dans la 0.6.0.
J'ai modifié le fichier QIF en supprimant la virgule et tout est OK.

Voila je voulais vous faire part ce ces petits soucis en espérant que
c'est utile. Maintenant je vais continuer à me familiarisé avec Grisbi.

Merci à Vous
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From forum: grisbi-user-french

Receive the desired degree.

2009-12-01T00:44:40Z

BECAUSE YOU DESERVE IT! Is your lack of a degree holding you back from career advancement? Are you having difficulty finding employment in your field of interest because you dont have the paper to back it up even though you are qualified? If you are looking for a fast and effective solution, we can help! Call us right now for your customized diploma: Inside U.SA.: 1-718-989-5740 Outside U.S.A.: +1-718-989-5740. Just leave your NAME & TEL. PHONE # (with country-code) on the voicemail and one of our staff members will get back to you promptly!
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From forum: grisbi-bugsreports

[Bug 216324] import transaction payee string match

2009-11-30T18:08:35Z

https://bugs.kde.org/show_bug.cgi?id=216324

David <lassi_surinen@...> changed:

What |Removed |Added
----------------------------------------------------------------------------
Status|UNCONFIRMED |RESOLVED
Resolution| |INVALID

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From forum: kmymoney2-developer

[Bug 216324] import transaction payee string match

2009-11-30T18:07:15Z

https://bugs.kde.org/show_bug.cgi?id=216324

--- Comment #2 from David <lassi_surinen yahoo ca> 2009-12-01 03:07:13 ---
Hey, I really like that. It should be advertised more clearly in a tooltip or
something.

On November 27, 2009 01:53:29 am Thomas Baumgart wrote:

> https://bugs.kde.org/show_bug.cgi?id=216324
>
>
>
>
>
> --- Comment #1 from Thomas Baumgart <ipwizard users sourceforge net>
> 2009-11-27 08:53:28 --- The partial match is by design, so not a bug per
> se.
>
> You can solve the problem when you assign "^CANADA$" as the matching name
> to the account you have setup for the rebates.
>

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From forum: kmymoney2-developer

Bug#558826: Bug#558826: kmymoney2 on x86_64 can not read gpg encrypoted file created on i386 system

2009-11-30T17:25:42Z

Hello,

Have you tried various combinations of running gpg on both machines?
For example, encrypt the same file on both machines and see if the
resulting file is the same. If it is not the same, then that would be
a gpg problem. If the results are identical, then decrypt that file on
both machines. If there is a strange gpg problem, that might help find
it wihtout involving KMM.

Jack

On 2009.11.30 19:31, Emanoil Kotsev wrote:

>
> На Monday 30 November 2009 22:49:15 Salatiel Filho написа:
> > is there the same .gnupg folder in your home dir ?
> >
> Hello,
>
> Thank you very much for your response.
>
> Yes, this is the strange thing in the story.
> I'm mounting the same home dir from the same 32bit server running
> same lenny
> distro with 32bit debian there is no issue.
>
> The file I have created in 2006 is encrypted with a key that is valid
> and
> signed. IT is however not default, but both kmymoney32/64 read the
> same
> config file in my home dir ... I don't have any idea.
>
> The really strange thing is that it is not asking for gpg password,
> so it
> might be some link to gpg is missing somewhere, as I've installed the
> hole
> system from scratch, but this is definitely not a user (home-dir)
> issue.
> I still did not have time to check which packages I want to migrate
> from my
> 32bit installation, so I don't know if I'm not missing some library,
> but all
> dependencies are solved, so I guess not.
>
> I could compare the system files on both 32 (I've been using before)
> and 64bit
> (I'm using now).
>
> I've just compiled kmymoney2-1.0.2 but it's trying to install a
> sqlite plugin
> in qt in /usr where I don't want to have it, so may be I'll try
> tomorrow
> installing into a test env, because it got alaready too late.
>
> How can I help you debugging this, or where should I look at?
>
> regards
>
> E.
>
>
>
>
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From forum: kmymoney2-developer

Bug#558826: Bug#558826: kmymoney2 on x86_64 can not read gpg encrypoted file created on i386 system

2009-11-30T16:31:27Z

На Monday 30 November 2009 22:49:15 Salatiel Filho написа:
> is there the same .gnupg folder in your home dir ?
>
Hello,

Thank you very much for your response.

Yes, this is the strange thing in the story.
I'm mounting the same home dir from the same 32bit server running same lenny
distro with 32bit debian there is no issue.

The file I have created in 2006 is encrypted with a key that is valid and
signed. IT is however not default, but both kmymoney32/64 read the same
config file in my home dir ... I don't have any idea.

The really strange thing is that it is not asking for gpg password, so it
might be some link to gpg is missing somewhere, as I've installed the hole
system from scratch, but this is definitely not a user (home-dir) issue.
I still did not have time to check which packages I want to migrate from my
32bit installation, so I don't know if I'm not missing some library, but all
dependencies are solved, so I guess not.

I could compare the system files on both 32 (I've been using before) and 64bit
(I'm using now).

I've just compiled kmymoney2-1.0.2 but it's trying to install a sqlite plugin
in qt in /usr where I don't want to have it, so may be I'll try tomorrow
installing into a test env, because it got alaready too late.

How can I help you debugging this, or where should I look at?

regards

E.

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From forum: kmymoney2-developer

Il est si Loin, si le Logiciel Maintenant

2009-11-30T15:07:56Z

Europeen de lgoiciels il est possible! Vous obtiendrez meme lgoiciel, mais beaucoup moins cher!

Nous acceptons toutes les cartes de credit et ce n'est pas seulement une promesse que nous garantissons!

http://cid-383de9aa614540eb.spaces.live.com

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Bug#558826: Bug#558826: kmymoney2 on x86_64 can not read gpg encrypoted file created on i386 system

2009-11-30T13:49:15Z

is there the same .gnupg folder in your home dir ?

On Mon, Nov 30, 2009 at 18:07, Emanoil Kotsev
<emanoil.kotsev@...> wrote:

> Package: kmymoney2
> Version: 0.8.9-1
> Severity: normal
>
>
> I'm not sure if it is a problem in the application or somewehre else, but I just moved my debian system to x86_64 bit
> and now I can not read my kmymoney data files.
> I have my data on a i386 machine and mount a directory over nfs. On the i386 I can open the gpg encrypted kmymoney file
> and on the 64bit system I can not open this same file. I have made a local copy but it still says it can not read from
> the file.
>
> What would be your advice. What should I do?
>
> My plan is to download and compile the latest version and see what happens, but wanted to let everybody benefit
> from my experience.
>
> regards
>
> -- System Information:
> Debian Release: 5.0.3
> APT prefers stable
> APT policy: (500, 'stable')
> Architecture: amd64 (x86_64)
>
> Kernel: Linux 2.6.31.6eko2 (SMP w/2 CPU cores; PREEMPT)
> Locale: LANG=bulgarian, LC_CTYPE=bulgarian (charmap=UTF-8) (ignored: LC_ALL set to bg_BG.UTF-8)
> Shell: /bin/sh linked to /bin/bash
>
> Versions of packages kmymoney2 depends on:
> ii kdelibs4c2a 4:3.5.10.dfsg.1-0lenny3 core libraries and binaries for al
> ii libc6 2.7-18 GNU C Library: Shared libraries
> ii libgcc1 1:4.3.2-1.1 GCC support library
> ii libice6 2:1.0.4-1 X11 Inter-Client Exchange library
> ii libofx4 1:0.9.0-3 library to support Open Financial
> ii libpng12-0 1.2.27-2+lenny2 PNG library - runtime
> ii libqt3-mt 3:3.3.8b-5 Qt GUI Library (Threaded runtime v
> ii libsm6 2:1.0.3-2 X11 Session Management library
> ii libstdc++6 4.3.2-1.1 The GNU Standard C++ Library v3
> ii libx11-6 2:1.1.5-2 X11 client-side library
> ii libxext6 2:1.0.4-1 X11 miscellaneous extension librar
> ii zlib1g 1:1.2.3.3.dfsg-12 compression library - runtime
>
> kmymoney2 recommends no packages.
>
> kmymoney2 suggests no packages.
>
> -- no debconf information
>
>
>
>
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--
[]'s
Salatiel

"O maior prazer do inteligente é bancar o idiota
diante de um idiota que banca o inteligente".

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From forum: kmymoney2-developer

Re: Charger des fichiers dans sourceforge

2009-11-30T13:31:27Z

Matthieu a.k.a. Tieum écrivait le 30/11/2009 15:27 :
> J'ai pu le faire par le passé, donc à moins que quelqu'un ait modifié
> les droits ça ne doit pas être cela.
>
> Où vas-tu depuis la page d'accueil. Je n'ai toujours pas réussi à
> m'habituer au "nouveau" look de Sourceforge.
>
tu vas dans develop -> Project Admin -> File Manager puis grisbi 0.6.0
-> beta3

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From forum: grisbi-devel

Re: [grisbi-user-french] Cohabitation 0.5.9 et 0.6.0 sous ubuntu

2009-11-30T13:08:57Z

microJaP écrivait le 30/11/2009 14:37 :
> J'ai fais un essais à partir d'un dépot déjà préparé sous ubuntu 9.10. Sur
> certains messages, il est dis qu'il faut désinstaller la 0.5.9 avant
> l'installation de la 0.6.0, j'aimerais savoir exactement ce qu'il en ait ?
>
On ne peut pas par cette voie. Il faut utilisée la version tar.gz et la
compiler pour pouvoir l'installer où l'on veut.

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Pierre Biava

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From forum: grisbi-user-french