Re: [GNC] GNUCash fails to start on Windows 10 after windows update

2018-12-25 Thread luca
Hello everyone, I have the same issue that GnuCash won't start for me anymore
after receiving a Windows update.

It does not work on one of my devices anymore (Windows Version
10.0.17763.195) [I even tried reinstalling Windows on that device] but still
works fine on my other (Windows Version 10.0.17763.134).

Did you resolve this somehow yet?

Luca.



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Re: [GNC] Basic Question (I hope) - End of Year Procedure

2018-12-25 Thread Colin Law
On Mon, 24 Dec 2018 at 22:39, Michael or Penny Novack
 wrote:
>
> On 12/24/2018 3:45 PM, Colin Law wrote:
>
> > I don't do this, for me there is no point. It is possible to view or
> > report on only transactions within a date range if one wants so I
> > don't see the advantage of closing the books.  If you do then you
> > loose easy access to the history, so for example when the dishwasher
> > fails and you think when and where did I buy that then you cannot
> > immediately find out.  I now have 18 years of personal accounts
> > history immediately accessible.
> Misunderstanding of what  "close the books" does?

Thanks for that clarification, though I was also unclear on exactly
what the OP is asking for, which was to zero all the accounts for the
new year.  I thought she meant that she wanted to start from a
completely empty account file (the technique for which is described in
the wiki link posted, along with the technique to just zero the income
and expenses accounts).  You could be right though, perhaps the Close
Books feature built into the s/w does what she wants.

Colin
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Re: [GNC] GNUCash fails to start on Windows 10 after windows update

2018-12-25 Thread Colin Law
On Tue, 25 Dec 2018 at 08:18, luca  wrote:
>
> Hello everyone, I have the same issue that GnuCash won't start for me anymore
> after receiving a Windows update.
>
> It does not work on one of my devices anymore (Windows Version
> 10.0.17763.195) [I even tried reinstalling Windows on that device] but still
> works fine on my other (Windows Version 10.0.17763.134).

What exactly happens when you try to run it?
Anything in the trace file?

Colin
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Re: [GNC] GNUCash fails to start on Windows 10 after windows update

2018-12-25 Thread luca
The loading screen and the tip of the day show up for a fraction of a second
and both disappear again. Nothing in the task list.

Log is empty.

If run with --debug --extra:
* 15:38:12  INFO  [main] System locale returned C
* 15:38:12  INFO  [main] Effective locale set to C.
* 15:38:12  INFO  [gnc_load_app_icons] The icon theme search path
has 10 elements.
* 15:38:12  INFO  [gnc_load_app_icons] Path 0:
C:\Users\LucaBernstein\AppData\Local\icons
* 15:38:12  INFO  [gnc_load_app_icons] Path 1:
C:\Users\LucaBernstein\.icons
* 15:38:12  INFO  [gnc_load_app_icons] Path 2:
C:\Users\LucaBernstein\Documents\Synced\PortableApps\GnuCashPortable_3.2.0\App\Gnucash/share\icons
* 15:38:12  INFO  [gnc_load_app_icons] Path 3:
/usr/local/share/icons
* 15:38:12  INFO  [gnc_load_app_icons] Path 4: /usr/share/icons
* 15:38:12  INFO  [gnc_load_app_icons] Path 5:
C:\Users\LucaBernstein\Documents\Synced\PortableApps\GnuCashPortable_3.2.0\App\Gnucash/share\pixmaps
* 15:38:12  INFO  [gnc_load_app_icons] Path 6:
/usr/local/share/pixmaps
* 15:38:12  INFO  [gnc_load_app_icons] Path 7: /usr/share/pixmaps
* 15:38:12  INFO  [gnc_load_app_icons] Path 8:
C:\Users\LucaBernstein\Documents\Synced\PortableApps\GnuCashPortable_3.2.0\App\Gnucash\share\gnucash\icons
* 15:38:12  INFO  [gnc_load_app_icons] Path 9:
C:\Users\LucaBernstein\Documents\Synced\PortableApps\GnuCashPortable_3.2.0\App\Gnucash\share\icons
* 15:38:13  INFO  [gnc_hook_lookup] no hook lists



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Re: [GNC] Basic Question (I hope) - End of Year Procedure

2018-12-25 Thread Michael or Penny Novack

On 12/25/2018 4:45 AM, Colin Law wrote:

  You could be right though, perhaps the Close
Books feature built into the s/w does what she wants.

Colin

Because I don't use it, I don't know what gnucash's "close the books" 
actually does BUT what I described (entering a giant split transaction 
that zeroed out all the income and expense accounts into equity with the 
entry in equity being the net gain or loss) is what the MANUAL process 
would be. Doing it manually (with one or two* giant splits) would be a PITA.


Michael D Novack

* so split just one one side, two way splits are their own PITA

--
There is no possibility of social justice on a dead planet except the equality 
of the grave.

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Re: [GNC] Basic Question (I hope) - End of Year Procedure

2018-12-25 Thread John Ralls


> On Dec 25, 2018, at 9:08 AM, Michael or Penny Novack 
>  wrote:
> 
> On 12/25/2018 4:45 AM, Colin Law wrote:
>>  You could be right though, perhaps the Close
>> Books feature built into the s/w does what she wants.
>> 
>> Colin
>> 
> Because I don't use it, I don't know what gnucash's "close the books" 
> actually does BUT what I described (entering a giant split transaction that 
> zeroed out all the income and expense accounts into equity with the entry in 
> equity being the net gain or loss) is what the MANUAL process would be. Doing 
> it manually (with one or two* giant splits) would be a PITA.
> 
> Michael D Novack
> 
> * so split just one one side, two way splits are their own PITA

That’s pretty much what the GnuCash close books function does. IIRC it’s two 
transactions, one for income accounts and one for expense accounts.

Regards,
John Ralls

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Re: [GNC] Basic Question (I hope) - End of Year Procedure

2018-12-25 Thread Stephen M. Butler

On 12/25/18 10:53 AM, John Ralls wrote:



On Dec 25, 2018, at 9:08 AM, Michael or Penny Novack 
 wrote:

On 12/25/2018 4:45 AM, Colin Law wrote:

  You could be right though, perhaps the Close
Books feature built into the s/w does what she wants.

Colin


Because I don't use it, I don't know what gnucash's "close the books" actually 
does BUT what I described (entering a giant split transaction that zeroed out all the 
income and expense accounts into equity with the entry in equity being the net gain or 
loss) is what the MANUAL process would be. Doing it manually (with one or two* giant 
splits) would be a PITA.

Michael D Novack

* so split just one one side, two way splits are their own PITA

That’s pretty much what the GnuCash close books function does. IIRC it’s two 
transactions, one for income accounts and one for expense accounts.

Regards,
John Ralls
Correct.  I've used it solely to book those two transactions to an 
annual (new one yearly) "retained earnings" account.


--
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stephen.m.butle...@gmail.com
kg...@arrl.net
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GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8

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Re: [GNC] Basic Question (I hope) - End of Year Procedure

2018-12-25 Thread Christopher Lam
On Wed., 26 Dec. 2018, 02:55 John Ralls 
>
> > On Dec 25, 2018, at 9:08 AM, Michael or Penny Novack <
> stepbystepf...@comcast.net> wrote:
> >
> > On 12/25/2018 4:45 AM, Colin Law wrote:
> >>  You could be right though, perhaps the Close
> >> Books feature built into the s/w does what she wants.
> >>
> >> Colin
> >>
> > Because I don't use it, I don't know what gnucash's "close the books"
> actually does BUT what I described (entering a giant split transaction that
> zeroed out all the income and expense accounts into equity with the entry
> in equity being the net gain or loss) is what the MANUAL process would be.
> Doing it manually (with one or two* giant splits) would be a PITA.
> >
> > Michael D Novack
> >
> > * so split just one one side, two way splits are their own PITA
>
> That’s pretty much what the GnuCash close books function does. IIRC it’s
> two transactions, one for income accounts and one for expense accounts.
>

It is also a special transaction which has a KVP flag to mark it a closing
transaction, and the posted date is made to be end-of-day rather than
midday to ensure correct order in reports and register.

There's no other special formula associated with a closing transaction.

>
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[GNC] Getting online Mutual Fund with gnucash

2018-12-25 Thread The Tibetan Traveller



I am having a strange issue with getting online quotes for mutual funds. 
Everything appears to be setup correctly since it works correctly for 
stocks.  However, of the 14 mutual funds I have (most are vanguard funds), 
I get a quote for one and only one vanguard mutual find.  I get a pop 
up window saying "Unable to retrieve quotes for these items:" and a list 
of all my other mutual funds.  I double checked the configuration for the 
one that works and one that does not work.  They are the same.


I didn't get any errors when checking with gnc-gq-helper.  The output from 
gnc-gq-helper on one of the MFs that do not work is:


(alphavantage "VSMAX")
(("VSMAX" (symbol . "VSMAX") (gnc:time-no-zone . "2018-12-21 12:00:00") 
(last . 60.7300) (currency . "USD")))


The various versions of the software I am using:

Distribution: Slackware 14.2
gnucash: 3.3
perl: 5.22
Finace::Quote - 1.47
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Re: [GNC] Getting online Mutual Fund with gnucash

2018-12-25 Thread John Ralls


> On Dec 24, 2018, at 1:02 PM, The Tibetan Traveller  wrote:
> 
> 
> I am having a strange issue with getting online quotes for mutual funds. 
> Everything appears to be setup correctly since it works correctly for stocks. 
>  However, of the 14 mutual funds I have (most are vanguard funds), I get a 
> quote for one and only one vanguard mutual find.  I get a pop up window 
> saying "Unable to retrieve quotes for these items:" and a list of all my 
> other mutual funds.  I double checked the configuration for the one that 
> works and one that does not work.  They are the same.
> 
> I didn't get any errors when checking with gnc-gq-helper.  The output from 
> gnc-gq-helper on one of the MFs that do not work is:
> 
> (alphavantage "VSMAX")
> (("VSMAX" (symbol . "VSMAX") (gnc:time-no-zone . "2018-12-21 12:00:00") (last 
> . 60.7300) (currency . "USD")))
> 
> The various versions of the software I am using:
> 
> Distribution: Slackware 14.2
> gnucash: 3.3
> perl: 5.22
> Finace::Quote - 1.47

That’s most likely due to Alphavantage throttling. You can either install 
Finance::Quote from git (takes a bit of perl innards knowledge) or switch 
everything you can to yahoo-json.

Regards,
John Ralls

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[GNC] Receivable Interest Amount

2018-12-25 Thread narenderreddyn
Hello,

I have been using GnuCash for almost 7 years now managing my personal
finances. I am in no way a professional & I only have a basic understanding
of accounting. 

So, I have lent some of my money to a business (say XYZ) & to an agreed upon
simple interest paid on a monthly basis. Principal amount stays constant.
The interest payments go on until I request the principal amount be paid
back to me. And I do record the transactions when the money is received. But
the money is never received on the agreed upon date (1st of every month), so
the interest amount which is due accumulates. 
I have a good understanding of how much money in the form of interest I have
received (in GnuCash). All I need is the total amount due.

The accounts I have for this are

Assets:XYZ (The principal amount)
Assets:Bank (Mode which gave the principal amount & receives interest)
Income:Interest Income:XYZ

Let's assume:
Principal Amount: $2000
Rate of Interest: 2%/month
Interest amount per month: $40

I can add an automatic schedule to an account, not sure to which account I
should be doing that. As the interest due must reduce after I record a
payment transaction. Right now, the interest amount is generated in
"Income:Interest Income:XYZ" goes into either bank or cash.

Your help is much appreciated. And I apologize if there is a similar
question out there in the forums, I did try my best for a solution & didn't
find it.

Thank you,
Narender

 



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Re: [GNC] Receivable Interest Amount

2018-12-25 Thread David Cousens
Narender,


The transaction you need to schedule using the scheduled transaction  assistant 
is as follows:

Asset:Bank Db $40
Income:Interest:XYZ Cr $40

There is no change to the Asset:XYZ until you receive payments off the 
principal.

David Cousens

On Tue, 2018-12-25 at 22:55 -0600, narenderreddyn wrote:
> Hello,
> 
> I have been using GnuCash for almost 7 years now managing my personal
> finances. I am in no way a professional & I only have a basic understanding
> of accounting. 
> 
> So, I have lent some of my money to a business (say XYZ) & to an agreed upon
> simple interest paid on a monthly basis. Principal amount stays constant.
> The interest payments go on until I request the principal amount be paid
> back to me. And I do record the transactions when the money is received. But
> the money is never received on the agreed upon date (1st of every month), so
> the interest amount which is due accumulates. 
> I have a good understanding of how much money in the form of interest I have
> received (in GnuCash). All I need is the total amount due.
> 
> The accounts I have for this are
> 
> Assets:XYZ (The principal amount)
> Assets:Bank (Mode which gave the principal amount & receives interest)
> Income:Interest Income:XYZ
> 
> Let's assume:
> Principal Amount: $2000
> Rate of Interest: 2%/month
> Interest amount per month: $40
> 
> I can add an automatic schedule to an account, not sure to which account I
> should be doing that. As the interest due must reduce after I record a
> payment transaction. Right now, the interest amount is generated in
> "Income:Interest Income:XYZ" goes into either bank or cash.
> 
> Your help is much appreciated. And I apologize if there is a similar
> question out there in the forums, I did try my best for a solution & didn't
> find it.
> 
> Thank you,
> Narender
> 
>  
> 
> 
> 
> --
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