Re: [GNC] Getting previous reconciliation closing balances?

2019-08-22 Thread Adam Funk
On 2019-07-10, Maf. King wrote:

...
> If it is proving too hard to find the missing £10 payment,  I'd just put one 
> in 
> today with notes about "missing transaction. don't know where or when"  and 
> reconcile it in due course - either a special 1-off  reconcile or as part of 
> the next regular cycle.
>
> usual disclaimer about not an accountant and check local laws, but really, 
> it's ten quid.

It pained me greatly, but that's what I ended up doing!

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[GNC] must upgrade | issues

2019-08-22 Thread ph hermes
i upgraded my mac os (to mojave) and now i have to upgrade gnucash. i've
downloaded it, clicked on file got the app but can't get further.

is there any way to upgrade the current app (which i now cannot open)? if
not how to get the 2nd app to install? i click on new app, asks if i trust,
i say yes, nothing happens except icon in dock disappears.

thanks.

 ph

~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:
writer ~:~ photographer ~:~ book designer
resident manager
paulahendricks.com
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[GNC] some oddities when exporting transactions to CSV

2019-08-22 Thread Christian Pinedo Zamalloa
Hello,

I would like to export trasactions of several accounts because I think
it would be easier to perform an analysis of transactions with
Libreoffice/Excel instead of developing a custom/new report. For
example, I am considering to export transactions of a mutual fund
account to check the capital gain/loss of every purchuase of
participations according to the FIFO law.

However, I found several oddities when I try to export the
transactions with GnuCash 3.5:

1. "Type/Price" column of a transaction is provided as "210 + 10/39"
and so when I open the CSV file with Libreoffice, it is considered a
text field not a numberic field.

2. This is not so annoying as the previous point but it is a bit
strange. When I export split transactions (not selecting "simple"
export checkbox in the export transaction menu), the fields of the
transaction are only filled for the first split and not filled for the
rest of splits of the same transaction. This is a bit strange because
in a spreedsheet it is better to repeat this transaction fields for
every split (row) so that we can filter the splits of one transaction
more easily.

Regards!

-- 
Christian Pinedo Zamalloa (zako)
PGP keyID: 0xdb577d4ee6ffbd55
PGP Fgprt: A895 7C11 84F6 30B4 4938  32A4 9306 DFD0 CDE4 B542
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Re: [GNC] must upgrade | issues

2019-08-22 Thread John Ralls



> On Aug 22, 2019, at 9:45 AM, ph hermes  wrote:
> 
> i upgraded my mac os (to mojave) and now i have to upgrade gnucash. i've
> downloaded it, clicked on file got the app but can't get further.
> 
> is there any way to upgrade the current app (which i now cannot open)? if
> not how to get the 2nd app to install? i click on new app, asks if i trust,
> i say yes, nothing happens except icon in dock disappears.
> 
> thanks.

Umm, "clicked on file got the app"?

You presumably downloaded Gnucash-Intel-3.6-1.dmg. When you double-click that 
you get a new Finder window with Gnucash and some text files inside of it. Drag 
GnuCash to the Applications folder, unless you've already deleted the old one 
or dragged it to the trash you'll get a dialog telling you that there's already 
a Gnucash there and asking if you want to cancel, keep both, or replace. Pick 
replace.

Once the copy finishes you can click the Gnucash icon either in the 
Applications folder or the dock if you've installed it there. Click the dock or 
double-click the Finder icon. Gatekeeper will verify the package then tell you 
that you downloaded it from the web and ask if you want to open it. Tell it you 
do. At this point Gatekeeper is supposed to open GnuCash but it sometimes 
doesn't. Just launch GnuCash again. Gatekeeper will have removed the quarantine 
already so GnuCash should start up. It may take a few seconds but the Dock icon 
will start bouncing immediately and keep bouncing until the splash screen (or 
main window if you've turned off the splash screen in preferences) comes up 

Regards,
John Ralls
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