Re: [GNC] Help Resolving AP Issue

2019-02-09 Thread Geert Janssens
Op vrijdag 8 februari 2019 23:04:55 CET schreef tbalaban:
> Hi All,
> 
> When still getting my arms around how to properly post transactions I think
> I did a fewdirect posts to Accounts Payable instead of processing a proper
> payment using the payment processing tool.
> 
> I see on my Balance Sheet a different number than I see in my Aged Accounts
> Payable. The Balance Sheet AP is much larger.
> 
> My question is how can track down these incorrect transactions that were
> posted AP but to a speciific vendor? I think I may have found one of them
> but other than the fact I can't see the item on the vendor report, I can't
> see a way to find the detail I'm looking for.
> 
> Any suggestions wil be greatly appreciated.
> 

This one perhaps:
https://wiki.gnucash.org/wiki/
Business_Features_Issues#How_can_I_see_which_transactions.
2Fsplits_are_ignored_by_the_business_features_.3F

Regards,

Geert


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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Jamestk
Sorry, my poor wording - with the single transaction entries it writes back
to the main data file as saved, if you try to move onto the next task it
will ask, 'discard, save' - this process feels different to reconcile where
you have to hit the finish button in order to achieve similar result.

This if course is not the same as selecting save from top menu where it
saves the file to hard drive.

Perhaps users are ticking entries then using green reconcile button thinking
this will complete the process, only by selecting finish will it write back
to file.

Cheers,


Colin Law wrote
> On Fri, 8 Feb 2019 at 21:12, Jamestk <

> davidjamestk@.co

> > wrote:
>>
>> Michael, just a thought - individual transactions should save after each
>> entry, tapping the return key will move onto the next one auto saving the
>> previous - the reconciliation process is likely to be somewhat different,
>> GNC marks the entries but doesn't save these until the process is
>> finalized
>> by activating 'finish' button, this will change entries from 'c' to 'r'
>> writing the result back to file -
>>
>> Could I ask what button is used when you mention 'marked as complete', if
>> its the green reconciled tick button this appears to be non functional?
> 
> The above is not correct except when using one of the database
> backends.  With the default xml file it only saves when asked to do so
> or every five minutes (or whatever) if the auto save interval is
> configured.  It does not save after each transaction and the
> completion of reconcile does not trigger a save.
> 
> Colin
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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Michael Hendry
> On 8 Feb 2019, at 17:37, John Ralls  wrote:
> 
> 
> 
>> On Feb 8, 2019, at 8:11 AM, Michael Hendry  wrote:
>> 
>> PS Looking at the log files, I’m reminded that a number of scheduled 
>> transactions took place during the session. Inspecting these it seems that 
>> each one is recorded four times - here’s an example extracted from the 
>> larger of the two log file:
>> 
>> = START
>> Baefe075a22d466826d4735afb8159c08
>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> Baefe075a22d466826d4735afb8159c08
>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> = END
>> = START
>> Raefe075a22d466826d4735afb8159c08
>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> Raefe075a22d466826d4735afb8159c08
>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> = END
>> = START
>> Baefe075a22d466826d4735afb8159c08
>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> Baefe075a22d466826d4735afb8159c08
>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> = END
>> = START
>> Raefe075a22d466826d4735afb8159c08
>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> Raefe075a22d466826d4735afb8159c08
>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63 
>>Amazon Prime Subscription   n   
>> 0/1 0/100   1970-01-01 01:00:00 +0100
>> = END
>> 
>> I don’t know what the significance of “B” and “R” is in the first column, 
>> but the pairs of lines appear to be record the guids of the each transaction 
>> and the accounts the split refers to. I don’t suppose the appearance of Unix 
>> zero time (1970-01-01 01:00:00 +0100) at the end of each line is of any 
>> significance.
> 
> There's a header at the top of the log file titling the columns. It's
> 
> "mod|trans_guid|split_guid|time_now|date_entered|date_posted|acc_guid|acc_name|num|description|notes|memo|action|reconciled|amount|value|date_reconciled"
> 
> The codes for the mod field are:
> 
> 'B' for 'begin edit' (followed by the transaction as it looks before any 
> changes, i.e. the 'old value')
> 'D' for delete (i.e. delete the previous B; echoes the data in the 'old B')
> 'C' for commit (i.e. accept a previous B; data that follows is the 'new 
> value')
> 'R' for rollback (i.e. revert to previous B; data that follows should be 
> identical to old B)
> 
> So GnuCash tried twice to create the two splits of the Amazon Prime 
> Subscription transaction only to roll them back for some reason.
> 
> Regards,
> John Ralls
> 
> 


Morning, John.

Armed with the information above, I’ve been comparing the latest before-crash 
log file with that created when I forced GC to open this morning.

Here’s h

Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Michael Hendry
> On 9 Feb 2019, at 11:20, Michael Hendry  wrote:
> 
>> On 8 Feb 2019, at 17:37, John Ralls  wrote:
>> 
>> 
>> 
>>> On Feb 8, 2019, at 8:11 AM, Michael Hendry  wrote:
>>> 
>>> PS Looking at the log files, I’m reminded that a number of scheduled 
>>> transactions took place during the session. Inspecting these it seems that 
>>> each one is recorded four times - here’s an example extracted from the 
>>> larger of the two log file:
>>> 
>>> = START
>>> B   aefe075a22d466826d4735afb8159c08
>>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> B   aefe075a22d466826d4735afb8159c08
>>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> = END
>>> = START
>>> R   aefe075a22d466826d4735afb8159c08
>>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> R   aefe075a22d466826d4735afb8159c08
>>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> = END
>>> = START
>>> B   aefe075a22d466826d4735afb8159c08
>>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> B   aefe075a22d466826d4735afb8159c08
>>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> = END
>>> = START
>>> R   aefe075a22d466826d4735afb8159c08
>>> cd4cb60c1e5a5294eb4e7d2623dbaebe2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> R   aefe075a22d466826d4735afb8159c08
>>> f9d8cacc6b99135677ccc97ce6f4887d2019-02-08 00:03:46 +   
>>> 2018-08-05 12:20:04 +0100   2018-08-05 11:59:00 +0100   
>>> 9768413066e3e0d1272ba7839ea5f1ccb0e28c7d097d448b29f193895c973d63
>>> Amazon Prime Subscription   n   
>>> 0/1 0/100   1970-01-01 01:00:00 +0100
>>> = END
>>> 
>>> I don’t know what the significance of “B” and “R” is in the first column, 
>>> but the pairs of lines appear to be record the guids of the each 
>>> transaction and the accounts the split refers to. I don’t suppose the 
>>> appearance of Unix zero time (1970-01-01 01:00:00 +0100) at the end of each 
>>> line is of any significance.
>> 
>> There's a header at the top of the log file titling the columns. It's
>> 
>> "mod|trans_guid|split_guid|time_now|date_entered|date_posted|acc_guid|acc_name|num|description|notes|memo|action|reconciled|amount|value|date_reconciled"
>> 
>> The codes for the mod field are:
>> 
>> 'B' for 'begin edit' (followed by the transaction as it looks before any 
>> changes, i.e. the 'old value')
>> 'D' for delete (i.e. delete the previous B; echoes the data in the 'old B')
>> 'C' for commit (i.e. accept a previous B; data that follows is the 'new 
>> value')
>> 'R' for rollback (i.e. revert to previous B; data that follows should be 
>> identical to old B)
>> 
>> So GnuCash tried twice to create the two splits of the Amazon Prime 
>> Subscription transaction only to roll them back for some reason.
>> 
>> Regards,
>> John Ralls
>> 
>> 
> 
> 
> Morning, John.
> 
> Arme

Re: [GNC] Backup recovery

2019-02-09 Thread Finbar Mahon
Thanks, I read the guide and was a bit confused when backblaze showed 
the most recent save was yesterday at 3.55pm but with two dates/times of -



GNU 5 Feb 2018 .gnucash.20180305171639.gnucash.20190208155508.gnucash<<


Is the second date from the left [20180305171639] the date the file was 
created originally, and the first one [GNU 5 Feb 2018] the file name  ?


Not critical as the backblaze file is the last save before I closed gnucash.

Finbar



On 08/02/2019 22:56, David Cousens wrote:

Finbar,

The directory with your data file will also contain log files  and backup
files.

See https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-backup1.html for
details

David Cousens



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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Colin Law
On Sat, 9 Feb 2019 at 11:18, Jamestk  wrote:
>
> Perhaps users are ticking entries then using green reconcile button thinking
> this will complete the process, only by selecting finish will it write back
> to file.

I am not with you again I am afraid.  On 3.4 there isn't a green
reconcile button any more (assuming you mean the green tick), it has
been replaced by the Finish button.  Also the Finish button doesn't
save it (I don't think), it is still necessary to Save or wait for the
automatic save.

Colin
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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Colin Law
On Sat, 9 Feb 2019 at 11:23, Michael Hendry  wrote:
> ..
> My guess is that GC is setting up all of my Scheduled transactions (“B” 
> lines) and then rolling them back (“R” lines) without committing them.
>
> There follows a series of four empty START-END pairs at line 643.
>
> This is then following at line 651 in the earlier file (on the right of the 
> screenshot) the one transaction scheduled to take place on the 8th of 
> February - but involving a Commit, then a Begin then a Commit.
>
> Today’s file (on the right) starts at line 651 with the same transaction and 
> the same Commit-Begin-Commit sequence, and then goes on to record the 
> scheduled transaction due for today.
>
> Each file ends with an orphaned “D” line, whose UID doesn’t appear earlier in 
> the file.
>
> This may be the expected behaviour, but it seems odd to me!

That looks very similar to what I am seeing with 3.4 on Ubuntu.

Colin
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Re: [GNC] Backup recovery

2019-02-09 Thread D via gnucash-user
That file name indicates that you opened, and saved, a backup of your main data 
file. You might not have intended to do this.

See 
https://wiki.gnucash.org/wiki/FAQ#Q:_Why_is_my_file_name_getting_longer_and_longer.3F

David

On February 9, 2019, at 5:15 PM, Finbar Mahon  wrote:

Thanks, I read the guide and was a bit confused when backblaze showed 
the most recent save was yesterday at 3.55pm but with two dates/times of -

>>GNU 5 Feb 2018 .gnucash.20180305171639.gnucash.20190208155508.gnucash<<

Is the second date from the left [20180305171639] the date the file was 
created originally, and the first one [GNU 5 Feb 2018] the file name  ?

Not critical as the backblaze file is the last save before I closed gnucash.

Finbar



On 08/02/2019 22:56, David Cousens wrote:
> Finbar,
>
> The directory with your data file will also contain log files  and backup
> files.
>
> See https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-backup1.html for
> details
>
> David Cousens
>
>
>
> -
> David Cousens
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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Finbar Mahon
Just a minor point doesn't it  change from 'c' or 'n' to 'y' in the R 
column after 'finish' ?


I have had some issues with 'quit' - there have been times when I was 
sure that I had done save/quit but the next time I fired up GNUCash it 
said it could not find the file and did I want to open it anyway? Does 
that happen if I haven't 'finished' the reconciliation?


Finbar

On 08/02/2019 22:09, Jamestk wrote:

Michael, just a thought - individual transactions should save after each
entry, tapping the return key will move onto the next one auto saving the
previous - the reconciliation process is likely to be somewhat different,
GNC marks the entries but doesn't save these until the process is finalized
by activating 'finish' button, this will change entries from 'c' to 'r'
writing the result back to file -

Could I ask what button is used when you mention 'marked as complete', if
its the green reconciled tick button this appears to be non functional?

Thanks,


"Yesterday morning I reconciled a single account, marked it complete,
clicked “Save” and quit Gnucash - I was going to be out all day, and wasn’t
planning to do any more work on the books. The unusual aspect was the quick
sequence of finishing the reconciliation, clicking Save and Quit - usually I
would tidy up the papers before shutting down. The Mac itself was left
running."





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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Jamestk
 

Colin, this one - both this and postpone button non functional.



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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Jamestk


From memory, entries changed to 'c' if checked in reconcile window but
postponed, clicking finish would then change to 'Y' in register -

I just tried closing the reconcile window with entries ticked but not
finished, it closed but did ask to save before exiting - this doesn't seem
to have the same effect as finish.



Just a minor point doesn't it  change from 'c' or 'n' to 'y' in the R 
column after 'finish' ?

I have had some issues with 'quit' - there have been times when I was 
sure that I had done save/quit but the next time I fired up GNUCash it 
said it could not find the file and did I want to open it anyway? Does 
that happen if I haven't 'finished' the reconciliation?

Finbar

On 08/02/2019 22:09, Jamestk wrote:
> Michael, just a thought - individual transactions should save after each
> entry, tapping the return key will move onto the next one auto saving the
> previous - the reconciliation process is likely to be somewhat different,
> GNC marks the entries but doesn't save these until the process is
> finalized
> by activating 'finish' button, this will change entries from 'c' to 'r'
> writing the result back to file -
>
> Could I ask what button is used when you mention 'marked as complete', if
> its the green reconciled tick button this appears to be non functional?
>
> Thanks,
>
>
> "Yesterday morning I reconciled a single account, marked it complete,
> clicked “Save” and quit Gnucash - I was going to be out all day, and
> wasn’t
> planning to do any more work on the books. The unusual aspect was the
> quick
> sequence of finishing the reconciliation, clicking Save and Quit - usually
> I
> would tidy up the papers before shutting down. The Mac itself was left
> running."




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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Colin Law
On Sat, 9 Feb 2019 at 13:32, Jamestk  wrote:
>
> 
>
> Colin, this one - both this and postpone button non functional.

Oh, I had never noticed that button (reconcile selection). For me it
does work.  If you select one or more items (by clicking the text not
the check box) then click the Reconcile Selection button then all the
ones you have selected become ticked.

I don't know what you mean by the postpone button being
non-functional, do you mean it has absolutely no effect at all?


Colin

>
>
>
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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Colin Law
On Sat, 9 Feb 2019 at 13:43, Jamestk  wrote:
>
> I just tried closing the reconcile window with entries ticked but not
> finished, it closed but did ask to save before exiting - this doesn't seem
> to have the same effect as finish.

For me, if I try to close the reconcile after ticking something it
says I have made changes in the reconcile window and asks me if I am
sure I want to cancel.  If I say yes it cancels the whole reconcile.
Which version of Gnucash are you using?

Colin
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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Jamestk
Colin, please comments above re postpone button, it no longer saves your
ticked selections for completion later on - it's not a problem tho;



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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Colin Law
On Sat, 9 Feb 2019 at 13:54, Jamestk  wrote:
>
> Colin, please comments above re postpone button, it no longer saves your
> ticked selections for completion later on - it's not a problem tho;

OK, so you mean clicking Postpone exits the reconcile dialog, but if
you start the reconcile again then it has lost the previous ticks.  I
wanted to be sure because when you said the button was non-functional
button you might have meant it didn't do anything at all.
In that case, since you have a consistent failure, I am sure the devs
will be interested in knowing that.

You haven't said which version you are using (if you already told us
earlier then apologies).

Colin
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Re: [GNC] postpone reconciliation broken: ignores my changes

2019-02-09 Thread Jamestk
Colin, two replies in one - 

-
For me, if I try to close the reconcile after ticking something it 
says I have made changes in the reconcile window and asks me if I am 
sure I want to cancel.  If I say yes it cancels the whole reconcile. 
Which version of Gnucash are you using? 


*My reply: Mine is exact same, no difference - v3.4 Windows Pro 10 OS
*
--
OK, so you mean clicking Postpone exits the reconcile dialog, but if 
you start the reconcile again then it has lost the previous ticks.  I 
wanted to be sure because when you said the button was non-functional 
button you might have meant it didn't do anything at all. 
In that case, since you have a consistent failure, I am sure the devs 
will be interested in knowing that. 

You haven't said which version you are using (if you already told us 
earlier then apologies). 

Colin 
_

*My reply;  This is correct, I think the chap further up this (is it an
email chain or thread :) using Mac had similar issue here;

"It’s not just a Windows problem.  I see the same behavior (at least part of
the time) with version 3.4 running on a Mac. 

  Mike"

http://gnucash.1415818.n4.nabble.com/postpone-reconciliation-broken-ignores-my-changes-tp4655624p4707559.html*




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[GNC] GC 3.4 quit aborts file save process (was Re: postpone reconciliation broken: ignores my changes)

2019-02-09 Thread Michael Hendry
I’ve been experimenting with the timing of Gnucash->Quit after clicking Save.

There is an activity indicator after Save is clicked, which disappears when the 
mouse is moved away from the Save button, which makes it look as though the 
process is complete.

If Gnucash->Quit is clicked promptly after Save, it appears that the process of 
saving is aborted leaving the .LCK and .LNK files, a log file, and a binary 
file called something like MDH.gnucash.tmp-gkUdOJ.

The connection I had made with the extensive reconciliations I had made 
(sometimes including Postpone) was irrelevant, as this will happen even if no 
reconciliation has taken place.

The Save button is greyed out when the file is first opened, but a trivial 
change to an existing transaction is sufficient to make it functional.

I don’t believe this intended behaviour, so I plan to report it as a bug, once 
I work out how to do it!

Michael


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Re: [GNC] GC 3.4 quit aborts file save process (was Re: postpone reconciliation broken: ignores my changes)

2019-02-09 Thread John Ralls


> On Feb 9, 2019, at 3:07 PM, Michael Hendry  wrote:
> 
> I’ve been experimenting with the timing of Gnucash->Quit after clicking Save.
> 
> There is an activity indicator after Save is clicked, which disappears when 
> the mouse is moved away from the Save button, which makes it look as though 
> the process is complete.
> 
> If Gnucash->Quit is clicked promptly after Save, it appears that the process 
> of saving is aborted leaving the .LCK and .LNK files, a log file, and a 
> binary file called something like MDH.gnucash.tmp-gkUdOJ.
> 
> The connection I had made with the extensive reconciliations I had made 
> (sometimes including Postpone) was irrelevant, as this will happen even if no 
> reconciliation has taken place.
> 
> The Save button is greyed out when the file is first opened, but a trivial 
> change to an existing transaction is sufficient to make it functional.
> 
> I don’t believe this intended behaviour, so I plan to report it as a bug, 
> once I work out how to do it!

Indeed, it's not intended behavior, and it seems consistent with what you 
reported earlier. Good job!

Regards,
John Ralls

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Re: [GNC] GC 3.4 quit aborts file save process (was Re: postpone reconciliation broken: ignores my changes)

2019-02-09 Thread Michael Hendry
> On 9 Feb 2019, at 23:16, John Ralls  wrote:
> 
> 
> 
>> On Feb 9, 2019, at 3:07 PM, Michael Hendry  wrote:
>> 
>> I’ve been experimenting with the timing of Gnucash->Quit after clicking Save.
>> 
>> There is an activity indicator after Save is clicked, which disappears when 
>> the mouse is moved away from the Save button, which makes it look as though 
>> the process is complete.
>> 
>> If Gnucash->Quit is clicked promptly after Save, it appears that the process 
>> of saving is aborted leaving the .LCK and .LNK files, a log file, and a 
>> binary file called something like MDH.gnucash.tmp-gkUdOJ.
>> 
>> The connection I had made with the extensive reconciliations I had made 
>> (sometimes including Postpone) was irrelevant, as this will happen even if 
>> no reconciliation has taken place.
>> 
>> The Save button is greyed out when the file is first opened, but a trivial 
>> change to an existing transaction is sufficient to make it functional.
>> 
>> I don’t believe this intended behaviour, so I plan to report it as a bug, 
>> once I work out how to do it!

That last line should have started:

“I don’t believe this is…”

but you obviously worked that out!

> 
> Indeed, it's not intended behavior, and it seems consistent with what you 
> reported earlier. Good job!
> 
> Regards,
> John Ralls
> 

Thanks, John.

You will probably have received a copy of the bug report.

I mentioned the large number of apparently redundant lines in the .LOG files - 
but I’m not sure if this is meant to happen.

Michael
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Re: [GNC] GC 3.4 quit aborts file save process (was Re: postpone reconciliation broken: ignores my changes)

2019-02-09 Thread John Ralls


> On Feb 9, 2019, at 3:38 PM, Michael Hendry  wrote:
> 
>> On 9 Feb 2019, at 23:16, John Ralls  wrote:
>> 
>> 
>> 
>>> On Feb 9, 2019, at 3:07 PM, Michael Hendry  wrote:
>>> 
>>> I’ve been experimenting with the timing of Gnucash->Quit after clicking 
>>> Save.
>>> 
>>> There is an activity indicator after Save is clicked, which disappears when 
>>> the mouse is moved away from the Save button, which makes it look as though 
>>> the process is complete.
>>> 
>>> If Gnucash->Quit is clicked promptly after Save, it appears that the 
>>> process of saving is aborted leaving the .LCK and .LNK files, a log file, 
>>> and a binary file called something like MDH.gnucash.tmp-gkUdOJ.
>>> 
>>> The connection I had made with the extensive reconciliations I had made 
>>> (sometimes including Postpone) was irrelevant, as this will happen even if 
>>> no reconciliation has taken place.
>>> 
>>> The Save button is greyed out when the file is first opened, but a trivial 
>>> change to an existing transaction is sufficient to make it functional.
>>> 
>>> I don’t believe this intended behaviour, so I plan to report it as a bug, 
>>> once I work out how to do it!
> 
> That last line should have started:
> 
> “I don’t believe this is…”
> 
> but you obviously worked that out!
> 
>> 
>> Indeed, it's not intended behavior, and it seems consistent with what you 
>> reported earlier. Good job!
>> 
>> Regards,
>> John Ralls
>> 
> 
> Thanks, John.
> 
> You will probably have received a copy of the bug report.
> 
> I mentioned the large number of apparently redundant lines in the .LOG files 
> - but I’m not sure if this is meant to happen.

I think the logging is meant to happen. The multiple creation and rollback 
isn't and might be part of the cause of the slow shutdown.

For everyone else following along, the bug is 
https://bugs.gnucash.org/show_bug.cgi?id=797098. We'll continue the discussion 
there.

Regards,
John Ralls

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[GNC] Transactions not appearing in report

2019-02-09 Thread Nancy Tague
I’ve been using GnuCash only a few months, since I took over as treasurer of a 
small community non-profit. I have had 2 different bank accounts set up in 
GnuCash, as well as a number of expense and income accounts.  Recently I set up 
3 new bank accounts for CDs (certificates of deposit) we set up.  I revised my 
monthly treasurer’s report (a transaction report showing all bank accounts) to 
show those accounts too.  All was good.  Everything worked fine the last time I 
entered transactions and viewed the report on 2/4.  

Today I entered the interest on them that was paid on 1/31.  When I opened the 
treasurer’s report, the interest payments are not there.  In fact, when I test 
by putting in fake deposits, they don’t show up either.  In any account.  
They’re within the date range of my report.  I am saving the transactions and 
they show up in the totals on the Accounts list.  But not in my report.  I 
can’t figure out what on earth I could be doing wrong.  Does anyone have any 
ideas?

Thanks.

Nancy
I have version 3.2  Build ID: 3.2+ (2018-06-24). Working on a PC with Windows 
10.
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Re: [GNC] GC 3.4 quit aborts file save process (was Re: postpone reconciliation broken: ignores my changes)

2019-02-09 Thread David Carlson
I am still using release 2.6.17 as I have previously mentioned in other
contexts.  I believe that this is a change
 from the behavior of the 2.6.x series.  In that series I do not think it
is possible to interrupt the orderly shutdown process including a complete
file save, backup and lock file removal when using the default data file
format.

This is even more critical if the process takes a long time due to various
circumstances including large file size or leaving several open windows
and/or reports open when closing the file.

David Carlson

On Sat, Feb 9, 2019 at 6:01 PM John Ralls  wrote:

>
>
> > On Feb 9, 2019, at 3:38 PM, Michael Hendry 
> wrote:
> >
> >> On 9 Feb 2019, at 23:16, John Ralls  wrote:
> >>
> >>
> >>
> >>> On Feb 9, 2019, at 3:07 PM, Michael Hendry 
> wrote:
> >>>
> >>> I’ve been experimenting with the timing of Gnucash->Quit after
> clicking Save.
> >>>
> >>> There is an activity indicator after Save is clicked, which disappears
> when the mouse is moved away from the Save button, which makes it look as
> though the process is complete.
> >>>
> >>> If Gnucash->Quit is clicked promptly after Save, it appears that the
> process of saving is aborted leaving the .LCK and .LNK files, a log file,
> and a binary file called something like MDH.gnucash.tmp-gkUdOJ.
> >>>
> >>> The connection I had made with the extensive reconciliations I had
> made (sometimes including Postpone) was irrelevant, as this will happen
> even if no reconciliation has taken place.
> >>>
> >>> The Save button is greyed out when the file is first opened, but a
> trivial change to an existing transaction is sufficient to make it
> functional.
> >>>
> >>> I don’t believe this intended behaviour, so I plan to report it as a
> bug, once I work out how to do it!
> >
> > That last line should have started:
> >
> > “I don’t believe this is…”
> >
> > but you obviously worked that out!
> >
> >>
> >> Indeed, it's not intended behavior, and it seems consistent with what
> you reported earlier. Good job!
> >>
> >> Regards,
> >> John Ralls
> >>
> >
> > Thanks, John.
> >
> > You will probably have received a copy of the bug report.
> >
> > I mentioned the large number of apparently redundant lines in the .LOG
> files - but I’m not sure if this is meant to happen.
>
> I think the logging is meant to happen. The multiple creation and rollback
> isn't and might be part of the cause of the slow shutdown.
>
> For everyone else following along, the bug is
> https://bugs.gnucash.org/show_bug.cgi?id=797098. We'll continue the
> discussion there.
>
> Regards,
> John Ralls
>
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Re: [GNC] Transactions not appearing in report

2019-02-09 Thread David Carlson
Nancy,

Did you revise the Accounts selections for the report(s) to include the new
accounts?  That must be done manually in the configurations for most
reports.

David Carlson



On Sat, Feb 9, 2019 at 6:52 PM Nancy Tague 
wrote:

> I’ve been using GnuCash only a few months, since I took over as treasurer
> of a small community non-profit. I have had 2 different bank accounts set
> up in GnuCash, as well as a number of expense and income accounts.
> Recently I set up 3 new bank accounts for CDs (certificates of deposit) we
> set up.  I revised my monthly treasurer’s report (a transaction report
> showing all bank accounts) to show those accounts too.  All was good.
> Everything worked fine the last time I entered transactions and viewed the
> report on 2/4.
>
> Today I entered the interest on them that was paid on 1/31.  When I opened
> the treasurer’s report, the interest payments are not there.  In fact, when
> I test by putting in fake deposits, they don’t show up either.  In any
> account.  They’re within the date range of my report.  I am saving the
> transactions and they show up in the totals on the Accounts list.  But not
> in my report.  I can’t figure out what on earth I could be doing wrong.
> Does anyone have any ideas?
>
> Thanks.
>
> Nancy
> I have version 3.2  Build ID: 3.2+ (2018-06-24). Working on a PC with
> Windows 10.
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Re: [GNC] Transactions not appearing in report

2019-02-09 Thread Liz
On Sat, 9 Feb 2019 21:19:08 -0600
David Carlson  wrote:

> Nancy,
> 
> Did you revise the Accounts selections for the report(s) to include
> the new accounts?  That must be done manually in the configurations
> for most reports.
> 
> David Carlson

and then save the report with another name?
I add a version number, or change the financial year

Liz
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[GNC] Investment Accounts

2019-02-09 Thread david amaral via gnucash-user

I am in need of help with a new investment account I created. Everything seems 
right except the totals.I created an account under investments named 
brokerage.Under brokerage I created a sub account named spaxxI entered 
transactions and the account spaxx has the correct total displayed.the 
brokerage account is 0the asset account has a value that is almost correct but 
missing the value of the spaxx account.
My retirement account is correct in all values and I set up the brokerage 
account using the retirement account values for the account setup. ( I used 
edit account to verify set up)
Any Ideas as to why the total values are incorrect? 
Thanks in advance.
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Re: [GNC] GC 3.4 quit aborts file save process (was Re: postpone reconciliation broken: ignores my changes)

2019-02-09 Thread John Ralls
David,

Can you reproduce the interrupted save on Windows? I haven't tried that or 
Linux yet, though I was able to easily do so on Mac. The quit code path is a 
bit different on Mac from the others because the OS handles the event and sends 
a notification to the app rather than the app handling the event directly.

Regards,
John Ralls


> On Feb 9, 2019, at 7:15 PM, David Carlson  wrote:
> 
> I am still using release 2.6.17 as I have previously mentioned in other 
> contexts.  I believe that this is a change
>  from the behavior of the 2.6.x series.  In that series I do not think it is 
> possible to interrupt the orderly shutdown process including a complete file 
> save, backup and lock file removal when using the default data file format.  
> 
> This is even more critical if the process takes a long time due to various 
> circumstances including large file size or leaving several open windows 
> and/or reports open when closing the file.
> 
> David Carlson
> 
> On Sat, Feb 9, 2019 at 6:01 PM John Ralls  wrote:
> 
> 
> > On Feb 9, 2019, at 3:38 PM, Michael Hendry  wrote:
> > 
> >> On 9 Feb 2019, at 23:16, John Ralls  wrote:
> >> 
> >> 
> >> 
> >>> On Feb 9, 2019, at 3:07 PM, Michael Hendry  
> >>> wrote:
> >>> 
> >>> I’ve been experimenting with the timing of Gnucash->Quit after clicking 
> >>> Save.
> >>> 
> >>> There is an activity indicator after Save is clicked, which disappears 
> >>> when the mouse is moved away from the Save button, which makes it look as 
> >>> though the process is complete.
> >>> 
> >>> If Gnucash->Quit is clicked promptly after Save, it appears that the 
> >>> process of saving is aborted leaving the .LCK and .LNK files, a log file, 
> >>> and a binary file called something like MDH.gnucash.tmp-gkUdOJ.
> >>> 
> >>> The connection I had made with the extensive reconciliations I had made 
> >>> (sometimes including Postpone) was irrelevant, as this will happen even 
> >>> if no reconciliation has taken place.
> >>> 
> >>> The Save button is greyed out when the file is first opened, but a 
> >>> trivial change to an existing transaction is sufficient to make it 
> >>> functional.
> >>> 
> >>> I don’t believe this intended behaviour, so I plan to report it as a bug, 
> >>> once I work out how to do it!
> > 
> > That last line should have started:
> > 
> > “I don’t believe this is…”
> > 
> > but you obviously worked that out!
> > 
> >> 
> >> Indeed, it's not intended behavior, and it seems consistent with what you 
> >> reported earlier. Good job!
> >> 
> >> Regards,
> >> John Ralls
> >> 
> > 
> > Thanks, John.
> > 
> > You will probably have received a copy of the bug report.
> > 
> > I mentioned the large number of apparently redundant lines in the .LOG 
> > files - but I’m not sure if this is meant to happen.
> 
> I think the logging is meant to happen. The multiple creation and rollback 
> isn't and might be part of the cause of the slow shutdown.
> 
> For everyone else following along, the bug is 
> https://bugs.gnucash.org/show_bug.cgi?id=797098. We'll continue the 
> discussion there.
> 
> Regards,
> John Ralls
> 
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Re: [GNC] Transactions not appearing in report

2019-02-09 Thread Nancy Tague
Yes.  The new accounts are in the report, along with the initial deposits. All 
that worked on Feb 4.  Today I can’t make ANY newly added transactions appear, 
in any of my accounts, new and old.  I’ve tried adding test transactions with 
older dates and with more recent dates (all within the report date range) and 
they don’t show up.

Nancy

From: David Carlson 
Sent: Saturday, February 09, 2019 7:19 PM
To: Nancy Tague 
Cc: Gnucash Users 
Subject: Re: [GNC] Transactions not appearing in report

Nancy,

Did you revise the Accounts selections for the report(s) to include the new 
accounts?  That must be done manually in the configurations for most reports.

David Carlson




On Sat, Feb 9, 2019 at 6:52 PM Nancy Tague  wrote:

  I’ve been using GnuCash only a few months, since I took over as treasurer of 
a small community non-profit. I have had 2 different bank accounts set up in 
GnuCash, as well as a number of expense and income accounts.  Recently I set up 
3 new bank accounts for CDs (certificates of deposit) we set up.  I revised my 
monthly treasurer’s report (a transaction report showing all bank accounts) to 
show those accounts too.  All was good.  Everything worked fine the last time I 
entered transactions and viewed the report on 2/4.  

  Today I entered the interest on them that was paid on 1/31.  When I opened 
the treasurer’s report, the interest payments are not there.  In fact, when I 
test by putting in fake deposits, they don’t show up either.  In any account.  
They’re within the date range of my report.  I am saving the transactions and 
they show up in the totals on the Accounts list.  But not in my report.  I 
can’t figure out what on earth I could be doing wrong.  Does anyone have any 
ideas?

  Thanks.

  Nancy
  I have version 3.2  Build ID: 3.2+ (2018-06-24). Working on a PC with Windows 
10.
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