[GNC] Almost ready to give up

Michael Mantei mantei64 at gmail.com
Wed Jan 23 21:10:36 EST 2019


I really want to get away from Quicken.  I've been trying gnucash for a 
little over 2 months now, but I can't get the bank transfers to work. 
I'm no closer now than I was 2 months ago.

This is where I am at...
     0. I'm using gnuCash versioin 3.4 and the bundled aqbanking on a 
Windows 10 PC
     1. I generated a version 4 UUID at 
https://www.uuidgenerator.net/version4
     2. I entered my bank account username in both the User Name and 
User ID fields
     3. I entered the generated UUID in the user setting ClientUId field 
in the aqbanking wizard, without any dashes
     4. On the Bank Settings tab, I searched for JPMorgan Chase Bank and 
let it fill the fields.
     5. On the Application Settings tab I have the Application ID set to 
QWIN, the Application Version set to 2700 and the Header Version set to 103.
     6. I save this info then exit out. After re-entering gnucash and 
restarting the aqbanking wizard, I go to the Bank Settings tab and click 
on Retrieve Account List.
     7. I am prompted for my password end enter it. I then see the 
following:
         21:51:30 Saving communication log to /tmp/ofx.log
         21:51:30 Sending request...
         21:51:30 Using GnuTLS default ciphers.
         21:51:30 TLS: SSL-Ciphers negotiated: 
TLS1.2:ECDHE-RSA-AES-256-GCM:AEAD
         21:51:30 Signer not found
         21:51:30 Certificate is not trusted
         21:51:30 Waiting for response...
         21:51:30 Operation finished, you can now close this window.
     The OFX.LOG file contains the following:
         Sending:
         -------------------------------------
         OFXHEADER:100
         DATA:OFXSGML
         VERSION:103
         SECURITY:NONE
         ENCODING:USASCII
         CHARSET:1252
         COMPRESSION:NONE
         OLDFILEUID:NONE
         NEWFILEUID:20190122215110.000
  <OFX><SIGNONMSGSRQV1><SONRQ><DTCLIENT>20190122215110.000<USERID>MYUSERID
         <USERPASS>MYPASSWORD
         <LANGUAGE>ENG<FI><ORG>Chase 
Bank<FID>1601</FI><APPID>QWIN<APPVER>2700<CLIENTUID>1df59207be3d4a6aa416de9233639b2d</SONRQ></SIGNONMSGSRQV1><SIGNUPMSGSRQV1><ACCTINFOTRNRQ><TRNUID>20190122215110.000<CLTCOOKIE>1<ACCTINFORQ><DTACCTUP>19691231</ACCTINFORQ></ACCTINFOTRNRQ></SIGNUPMSGSRQV1></OFX>

     8. This is all I ever see, regardless of how often I do it. There 
are no messages available on the Chase website. Quicken works fine, but 
AQBanking gives me nothing.
     9. I've tried everything I can think of for 2 months, but my 
knowledge of the products is very limited and I've figured nothing out 
other than it won't work.
     10. I've tried posting to what appear to be aqbanking message 
lists, but have no luck getting my posts to take. Any help would be 
appreciated.

Thanks,
Mike



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