Re: [GNC] Reconcile "Starting Balance" is wrong

2021-04-04 Thread Mahon Finbar
Yes, I have found both, transactions 'out of order' and balance not 
'correct'


I usually find that I made a booboo in an entry or duplicated one or 
wrong date/year


To be honest, even after checking there is often a few centimes 
difference but I don't let it bother me.😁 Life is too short.


Barry

On 04/04/2021 04:14, David Cousens wrote:

Roland,

It also depends where in the register display you are getting the balance at
a specific date. Transactions do not always get entered in GnuCash in the
order they appear on a statement Rarely in the case of my credit card and
sometimes also my paypal account.

If you are looking at the balance displayed on the Balance column on the
right, the balance at a specific date is not necessarily the reconciled
balance as there may be unreconciled transactions in between. Not all
transactions on that date may necessarily have been reconciled. My
transactions are often out of the order in the register cf order in the
statement

The reconciled total in the status bar at the bottom of the window is the
total of all reconciled transactions in that register and is what should
appear in the starting balance for the reconciliation. If this does not
agree with the opening balance on the statement or the closing balance of
the previous statement then you have an error somewhere earlier in your
records.



-
David Cousens
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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Re: [GNC] Trading accounts functionality

2021-04-04 Thread zuperkoleoptera
On Sat, 2021-04-03 at 03:21 -0400, Mike Alexander wrote:
> On 3 Apr 2021, at 1:31, zuperkoleopt...@gmail.com wrote:
> > Another issue that I just realized and is related to the
> > functionality
> > of trading accounts, but maybe not the one that we are discussing
> > here,
> > is the security/currency of the top level placeholder account
> > Trading.
> > Shouldn't that be set in my base currency EUR? Strangely enough in
> > my
> > case it's set in VOW which is a security I trade.
> I'm not sure where that came from, but I don't think it matters. I
> can't think of anything that GnuCash would use that commodity for.
> Another thing that we've sort of passed over without comment is that
> trading accounts don't have much to do with realized gains. You still
> need to record them as you presumably have been by using splits to a
> "realized gain" income account with zero shares and non-zero value.
> Trading accounts are more about making the books balance with
> unrealized gains.
> Mike
Yes you are right and that was what I was looking for when I first
looked into the functionality. 

The problem is that it produces a lot of new transaction splits that
don't make sense to me or to my usecase scenario. 
I think for now my testing is over and I will move on deleting the
trading accounts and all related splits, as I have read in some
previous messages in the list. 
I have turned the feature on in another book, an individual upstart
bussiness that I am now starting and see how this works out in a
different setting.

Anyhow for my use case I have discovered 3 following issues, which
could be bugs

- Trading placeholder account is set in the wrong security / currency
- Splits are automatically created in past cross-currency/commodity 
transactions
- Trading accounts do not obey commodity value smallest fraction

Do you think I should file bug reports?

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[GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Jack Frillman via gnucash-user



I have a scheduled transaction for the 15th of each month.
This month and only this one time I want to make it before it's 
scheduled date of the 15th.

How can easily I do that?

The only way I could see how to do it was going into the scheduled 
transactions options, adjusting the day ahead value, exit GNUCash, 
restart and change the day ahead value back to zero.


Thanks.

--
Old Unix programmers never die, they just mv to /dev/null
- Anonymous

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Re: [GNC] How To Remove All Old Invoices

2021-04-04 Thread Greg Feneis
IIRC, invoices can only be created.

Previously, people have requested help with deleting a single invoice that
was created by mistake.  I think the best advice I saw was to set it aside
and use when needed.

Doesn't seem very good for your case, you'd have to unpost and edit each
invoice and remove all details AMAP. Then you would have a big mess of
unused invoices hanging around. You'd probably have to come up with an
empty invoice numbering scheme so they're not easily confused with actual
invoices.  🤷

Kind regards, Greg Feneis
(Pixel 3)


On Sat, Apr 3, 2021, 19:14 Keith Fetterman  wrote:

> Has anyone found a way to remove old invoices?
>
> I am using a GnuCash accounting file for a different business, but I want
> to retain the same customers.  I followed the steps below to remove the old
> transactions and use the same chart of accounts.  I discovered today that
> the old file also retained all of the previous invoices, and I didn’t find
> a command to delete them.  Is there anyway to remove the old invoices?
>
> If not, I think I will need to start from scratch and re-import the
> customers.  Unfortunately, that would mean having to go through each
> customer and reestablish the billing terms and sales tax table assignements.
>
>
>
>
> > On Mar 20, 2021, at 6:30 PM, Geoff  wrote:
> >
> > How about:
> > . Export the Accounts
> > . Delete each Account (and its transactions)
> > . Import the Accounts.
> >
> >
> > Geoff
> > =
> >
> > On 21/03/2021 12:23 pm, Keith Fetterman wrote:
> >> I’ve tried that, and you are correct.  I creates the same chart of
> accounts, but the tax tables, customers/vendors, etc. are missing.
> >> I thought a bulk delete of the transactions would work, but I don’t see
> a way to bulk delete the transactions.
> >>> On Mar 20, 2021, at 6:21 PM, D.  wrote:
> >>>
> >>> That saves accounts, but I believe not any of the business objects,
> unfortunately.
> >>>
> >>>
> >>>  Original Message 
> >>> From: "D. via gnucash-user" 
> >>> Sent: Sat Mar 20 21:18:51 EDT 2021
> >>> To: Keith Fetterman 
> >>> Cc: GnuCash users group 
> >>> Subject: Re: [GNC] How To Remove All Transactions
> >>>
> >>> File->Export Accounts
> >>>
> >>>
> >>>  Original Message 
> >>> From: Keith Fetterman 
> >>> Sent: Sat Mar 20 21:14:40 EDT 2021
> >>> To: GnuCash users group 
> >>> Subject: [GNC] How To Remove All Transactions
> >>>
> >>> I need to create a copy of an existing GnuCash file that does not have
> the transactions.  I need to keep the same chart of accounts, configuration
> and settings, tax tables, customers, vendors and report configurations in
> the new GnuCash file, but have all of the transactions removed.  What is
> the easiest way to do this?
> >>>
> >>> Is there a way to bulk delete all of the transactions and have an
> empty chart of accounts?
> >>>
> >>> Thanks
> >>> Keith
> >>>
> >>> PS.  I checked the mailing list, but I could find any recent posts.
> >>> ___
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread David Carlson
There are a couple of ways.  One is to set the Scheduled Transaction to
Remind you several days early.   Then it will remind you as scheduled until
you actually go through the Since Last Run list and convert the Reminder to
To-Create.

It is not necessary to re-start GnuCaash to trigger the Since Last Run
action.  Simply click Actions > Scheduled Transactions > Since Last
Run...and the SLR assistant runs..

If you want to make another change to the settings, then click Actions >
Scheduled Transaction Editor just above to make the change.


On Sun, Apr 4, 2021 at 7:30 AM Jack Frillman via gnucash-user <
gnucash-user@gnucash.org> wrote:

>
> I have a scheduled transaction for the 15th of each month.
> This month and only this one time I want to make it before it's
> scheduled date of the 15th.
> How can easily I do that?
>
> The only way I could see how to do it was going into the scheduled
> transactions options, adjusting the day ahead value, exit GNUCash,
> restart and change the day ahead value back to zero.
>
> Thanks.
>
> --
> Old Unix programmers never die, they just mv to /dev/null
> - Anonymous
>
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-- 
David Carlson
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Glenn Fowler
I can think of two ways.
You can just leave it for the 15th and then after this month posts just
manually edit to the desired date.
You can also start the scheduled transactions next month and do a manual
entry this month.

On Sun, Apr 4, 2021, 8:29 AM Jack Frillman via gnucash-user <
gnucash-user@gnucash.org> wrote:

>
> I have a scheduled transaction for the 15th of each month.
> This month and only this one time I want to make it before it's
> scheduled date of the 15th.
> How can easily I do that?
>
> The only way I could see how to do it was going into the scheduled
> transactions options, adjusting the day ahead value, exit GNUCash,
> restart and change the day ahead value back to zero.
>
> Thanks.
>
> --
> Old Unix programmers never die, they just mv to /dev/null
> - Anonymous
>
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Jack Frillman via gnucash-user



On 4/4/21 8:54 AM, David Carlson wrote:
There are a couple of ways.  One is to set the Scheduled Transaction 
to Remind you several days early.   Then it will remind you as 
scheduled until you actually go through the Since Last Run list and 
convert the Reminder to To-Create.


That's essentially what I did and that's not what I want to do. If I 
have to go through that I might as well enter it manually.
I was look for doing something like double clicking on the scheduled 
transaction and having it commit right away.






It is not necessary to re-start GnuCaash to trigger the Since Last Run 
action.  Simply click Actions > Scheduled Transactions > Since Last 
Run...and the SLR assistant runs..


If you want to make another change to the settings, then click Actions 
> Scheduled Transaction Editor just above to make the change.



On Sun, Apr 4, 2021 at 7:30 AM Jack Frillman via gnucash-user 
mailto:gnucash-user@gnucash.org>> wrote:



I have a scheduled transaction for the 15th of each month.
This month and only this one time I want to make it before it's
scheduled date of the 15th.
How can easily I do that?

The only way I could see how to do it was going into the scheduled
transactions options, adjusting the day ahead value, exit GNUCash,
restart and change the day ahead value back to zero.

Thanks.

-- 
Old Unix programmers never die, they just mv to /dev/null

- Anonymous

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--
David Carlson


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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Jack Frillman via gnucash-user

That's not what I was trying to do.

On 4/4/21 9:24 AM, Glenn Fowler wrote:

I can think of two ways.
You can just leave it for the 15th and then after this month posts 
just manually edit to the desired date.
You can also start the scheduled transactions next month and do a 
manual entry this month.


On Sun, Apr 4, 2021, 8:29 AM Jack Frillman via gnucash-user 
mailto:gnucash-user@gnucash.org>> wrote:



I have a scheduled transaction for the 15th of each month.
This month and only this one time I want to make it before it's
scheduled date of the 15th.
How can easily I do that?

The only way I could see how to do it was going into the scheduled
transactions options, adjusting the day ahead value, exit GNUCash,
restart and change the day ahead value back to zero.

Thanks.

-- 
Old Unix programmers never die, they just mv to /dev/null

- Anonymous

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Re: [GNC] Gnc 4.5 report charts do not render (blank screen)

2021-04-04 Thread Tommy Trussell
On Thu, Apr 1, 2021 at 3:07 PM Mike Commissaris 
wrote:

> MX-Linux 19.3_64
> Built release 4.5. Textual reports work fine. However any report that
> involves graphics does not render. Report loads and settings are available
> but screen renders blank.
> I also have versions 4.3 and 4.4 installed in their own directories - they
> both render normally.
>

Hi -- The first thing I suggest is running GnuCash from a terminal and
watch for error messages on the console. I might suspect a problem with the
charting library (is it still jqplot ?) and it may be as simple as making
sure the jqplot library files are in the right place when you compile it.
OR it may be something more complicated having to do with webkit (which
renders reports) in your distribution OR...

Be sure to report back to the list because others are likely to know a lot
more than I do.


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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Michael Hendry
> On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user 
>  wrote:
> 
> That's not what I was trying to do.

Is this scheduled transaction (Sx) the first of a series (A), or is it part of 
an existing series which is to be paid earlier than normal? (B)

If (A): create the Sx with the early start date, and adjust the Sx after that 
date has past.

If (B): duplicate last month’s (already created) transaction, and put in the 
desired date. Adjust the Sx so that its first payment will be next month.

If neither (A) nor (B) please explain what you are trying to do.

Regards,

Michael
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Re: [GNC] Lost all settings after Flatpak update

2021-04-04 Thread Tommy Trussell
And just to pile on, I noticed the same in Flatpak running on Ubuntu 20.04.
This MAY have been after a "secondary" Flatpak update (?). It still says
GnuCash 4.5 Flatpak inside the application but when you open a terminal and
run flatpak list I believe it says GnuCash 4.5+.

I was quite surprised because I have run GnuCash for many years now and
this may be the first time I have had to re-establish register settings for
my older books. It's been long enough I did not recall what the defaults
looked like. Apparently I made some choices years ago and haven't looked
back in a long time.

On Thu, Apr 1, 2021 at 5:10 PM Guille Lopez  wrote:

> Hello,
>
> I can confirm that I observed the same behavior, also with Flatpak in
> Debian bullseye.
>
> It did not mean a big deal for me because I could reapply my settings
> quickly, but I confirm the issue.
>
> Guille
>
> On 01/04/2021 16:40, km22 wrote:
> > Hi,
> >
> > I am a Debian user and install Gnucash using Flatpak. I think Flatpak is
> > setup to update automatically and the latest version of Gnucash seems to
> > have been installed as of March 28th.
> >
> > When I started Gnucash I was presented with the typical popup tips and
> > dialogs to set up a new user file from scratch.  The system did not
> > remember any of my recently used files.  When I opened a recent gnucash
> > file it loaded but all my settings are gone. For instance my tabs are
> > all horizontal at the top of the screen rather than vertically to the
> > left.
> >
> > Do you know whether it is normal for Flatpak updates to case user
> > settings to be lost?  Is there a way to restore my previous settings?
> >
> > Thanks,
> >
> > Ken
> >
> >
> > ___
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Re: [GNC] Lost all settings after Flatpak update

2021-04-04 Thread Tommy Trussell
I should also say, I created symlinks so that my flatpak gnucash
installations on different systems share the same settings folder as a
distribution installed version, were I to revert to it. SO the flatpak
version is doing something completely different, or it blew away the old
settings or something, and I haven't dug around to find out what happened.

On Sun, Apr 4, 2021 at 11:29 AM Tommy Trussell 
wrote:

> And just to pile on, I noticed the same in Flatpak running on Ubuntu
> 20.04. This MAY have been after a "secondary" Flatpak update (?). It still
> says GnuCash 4.5 Flatpak inside the application but when you open a
> terminal and run flatpak list I believe it says GnuCash 4.5+.
>
> I was quite surprised because I have run GnuCash for many years now and
> this may be the first time I have had to re-establish register settings for
> my older books. It's been long enough I did not recall what the defaults
> looked like. Apparently I made some choices years ago and haven't looked
> back in a long time.
>
> On Thu, Apr 1, 2021 at 5:10 PM Guille Lopez  wrote:
>
>> Hello,
>>
>> I can confirm that I observed the same behavior, also with Flatpak in
>> Debian bullseye.
>>
>> It did not mean a big deal for me because I could reapply my settings
>> quickly, but I confirm the issue.
>>
>> Guille
>>
>> On 01/04/2021 16:40, km22 wrote:
>> > Hi,
>> >
>> > I am a Debian user and install Gnucash using Flatpak. I think Flatpak is
>> > setup to update automatically and the latest version of Gnucash seems to
>> > have been installed as of March 28th.
>> >
>> > When I started Gnucash I was presented with the typical popup tips and
>> > dialogs to set up a new user file from scratch.  The system did not
>> > remember any of my recently used files.  When I opened a recent gnucash
>> > file it loaded but all my settings are gone. For instance my tabs are
>> > all horizontal at the top of the screen rather than vertically to the
>> > left.
>> >
>> > Do you know whether it is normal for Flatpak updates to case user
>> > settings to be lost?  Is there a way to restore my previous settings?
>> >
>> > Thanks,
>> >
>> > Ken
>> >
>> >
>> > ___
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>> > gnucash-user@gnucash.org
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread David Carlson
Jack,

You are not the first user that believes the Scheduled Transaction workflow
could be improved.  Over the years there have been suggestions for minor
improvements to reduce the average number of keystrokes to implement each
transaction to radical changes to the entire process.

The existing process works.  If it ain't broke

There has been no significant change in the last decade, so we are waiting
for a volunteer to step up with a good idea and the time to devote to the
project.

If you have some time...

On Sun, Apr 4, 2021 at 11:26 AM Michael Hendry 
wrote:

> > On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user <
> gnucash-user@gnucash.org> wrote:
> >
> > That's not what I was trying to do.
>
> Is this scheduled transaction (Sx) the first of a series (A), or is it
> part of an existing series which is to be paid earlier than normal? (B)
>
> If (A): create the Sx with the early start date, and adjust the Sx after
> that date has past.
>
> If (B): duplicate last month’s (already created) transaction, and put in
> the desired date. Adjust the Sx so that its first payment will be next
> month.
>
> If neither (A) nor (B) please explain what you are trying to do.
>
> Regards,
>
> Michael
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Re: [GNC] Gnc 4.5 report charts do not render (blank screen)

2021-04-04 Thread John Ralls



> On Apr 4, 2021, at 9:18 AM, Tommy Trussell  wrote:
> 
> On Thu, Apr 1, 2021 at 3:07 PM Mike Commissaris 
> wrote:
> 
>> MX-Linux 19.3_64
>> Built release 4.5. Textual reports work fine. However any report that
>> involves graphics does not render. Report loads and settings are available
>> but screen renders blank.
>> I also have versions 4.3 and 4.4 installed in their own directories - they
>> both render normally.
>> 
> 
> Hi -- The first thing I suggest is running GnuCash from a terminal and
> watch for error messages on the console. I might suspect a problem with the
> charting library (is it still jqplot ?) and it may be as simple as making
> sure the jqplot library files are in the right place when you compile it.
> OR it may be something more complicated having to do with webkit (which
> renders reports) in your distribution OR...
> 
> Be sure to report back to the list because others are likely to know a lot
> more than I do.

We don't use jqplot any more because it was no longer maintained. We use 
chartjs now.

Graphs not drawing has in the past been down to the javascript thread that 
renders the chart not sending the bits back to the GtkWebKitWebView thread for 
drawing.

Regards,
John Ralls



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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Vincent Fu

The way I would do this is:

1) Click on Actions->Scheduled Transactions->Since Last Run
2) Change the "Status" column for your transaction from "Reminder" to 
"To-Create"
3) Check the "Review created transactions" checkbox at the bottom of the 
window

4) Click on OK
5) Adjust the date in the new tab for the newly created scheduled 
transaction(s)


Hope this helps.

On 4/4/21 8:29 AM, Jack Frillman via gnucash-user wrote:


I have a scheduled transaction for the 15th of each month.
This month and only this one time I want to make it before it's 
scheduled date of the 15th.

How can easily I do that?

The only way I could see how to do it was going into the scheduled 
transactions options, adjusting the day ahead value, exit GNUCash, 
restart and change the day ahead value back to zero.


Thanks.



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Re: [GNC] Lost all settings after Flatpak update

2021-04-04 Thread Geert Janssens
>From reading the reports here I believe the settings that got lost you are 
>those stored in 
GSettings. Those are not in the configuration directories you  can symlink. On 
linux (and 
hence flatpak) GSettings uses dconf as its backend.

As John already suggested it looks like something has changed with the switch 
to the new 
3.38 version of the gnome sdk our flatpak depends on. At this point it's not 
clear to me yet 
whether that's a bug or a deliberate change.

For the time being you can revert to version 4.4 of the gnucash flatpak by 
running (all in a 
single line)
flatpak update --commit 
298cf1b5b77a15d7afda8a58721b075ec8ec0c59f4b16e1e19db98e37c097b07 
org.gnucash.GnuCash

If you are on a system that automatically updates flatpaks, you'll also have to 
temporarily 
stop it from doing that. With flatpak (the tool) version 1.5 you can run these 
commands:
flatpak mask --user org.gnucash.GnuCash
flatpak mask --system org.gnucash.GnuCash

When this issue will be fixed in the future the updates can be unblocked with
flatpak mask --remove --user org.gnucash.GnuCash
flatpak mask --remove --system org.gnucash.GnuCash

Regards,

Geert

Op zondag 4 april 2021 18:32:15 CEST schreef Tommy Trussell:
> I should also say, I created symlinks so that my flatpak gnucash
> installations on different systems share the same settings folder as a
> distribution installed version, were I to revert to it. SO the flatpak
> version is doing something completely different, or it blew away the old
> settings or something, and I haven't dug around to find out what happened.
> 
> On Sun, Apr 4, 2021 at 11:29 AM Tommy Trussell 
> 
> wrote:
> > And just to pile on, I noticed the same in Flatpak running on Ubuntu
> > 20.04. This MAY have been after a "secondary" Flatpak update (?). It still
> > says GnuCash 4.5 Flatpak inside the application but when you open a
> > terminal and run flatpak list I believe it says GnuCash 4.5+.
> > 
> > I was quite surprised because I have run GnuCash for many years now and
> > this may be the first time I have had to re-establish register settings
> > for
> > my older books. It's been long enough I did not recall what the defaults
> > looked like. Apparently I made some choices years ago and haven't looked
> > back in a long time.
> > 
> > On Thu, Apr 1, 2021 at 5:10 PM Guille Lopez  wrote:
> >> Hello,
> >> 
> >> I can confirm that I observed the same behavior, also with Flatpak in
> >> Debian bullseye.
> >> 
> >> It did not mean a big deal for me because I could reapply my settings
> >> quickly, but I confirm the issue.
> >> 
> >> Guille
> >> 
> >> On 01/04/2021 16:40, km22 wrote:
> >> > Hi,
> >> > 
> >> > I am a Debian user and install Gnucash using Flatpak. I think Flatpak
> >> > is
> >> > setup to update automatically and the latest version of Gnucash seems
> >> > to
> >> > have been installed as of March 28th.
> >> > 
> >> > When I started Gnucash I was presented with the typical popup tips and
> >> > dialogs to set up a new user file from scratch.  The system did not
> >> > remember any of my recently used files.  When I opened a recent gnucash
> >> > file it loaded but all my settings are gone. For instance my tabs are
> >> > all horizontal at the top of the screen rather than vertically to the
> >> > left.
> >> > 
> >> > Do you know whether it is normal for Flatpak updates to case user
> >> > settings to be lost?  Is there a way to restore my previous settings?
> >> > 
> >> > Thanks,
> >> > 
> >> > Ken
> >> > 
> >> > 
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Re: [GNC] Lost all settings after Flatpak update

2021-04-04 Thread Geert Janssens
I have filed a bug against flatpak for this:
https://github.com/flatpak/flatpak/issues/4209[1] 

Op zondag 4 april 2021 21:56:20 CEST schreef Geert Janssens:
> From reading the reports here I believe the settings that got lost you are
> those stored in GSettings. Those are not in the configuration directories
> you  can symlink. On linux (and hence flatpak) GSettings uses dconf as its
> backend.
> 
> As John already suggested it looks like something has changed with the
> switch to the new 3.38 version of the gnome sdk our flatpak depends on. At
> this point it's not clear to me yet whether that's a bug or a deliberate
> change.
> 
> For the time being you can revert to version 4.4 of the gnucash flatpak by
> running (all in a single line)
> flatpak update --commit
> 298cf1b5b77a15d7afda8a58721b075ec8ec0c59f4b16e1e19db98e37c097b07
> org.gnucash.GnuCash
> 
> If you are on a system that automatically updates flatpaks, you'll also have
> to temporarily stop it from doing that. With flatpak (the tool) version 1.5
> you can run these commands: flatpak mask --user org.gnucash.GnuCash
> flatpak mask --system org.gnucash.GnuCash
> 
> When this issue will be fixed in the future the updates can be unblocked
> with flatpak mask --remove --user org.gnucash.GnuCash
> flatpak mask --remove --system org.gnucash.GnuCash
> 
> Regards,
> 
> Geert
> 
> Op zondag 4 april 2021 18:32:15 CEST schreef Tommy Trussell:
> > I should also say, I created symlinks so that my flatpak gnucash
> > installations on different systems share the same settings folder as a
> > distribution installed version, were I to revert to it. SO the flatpak
> > version is doing something completely different, or it blew away the old
> > settings or something, and I haven't dug around to find out what happened.
> > 
> > On Sun, Apr 4, 2021 at 11:29 AM Tommy Trussell 
> > 
> > wrote:
> > > And just to pile on, I noticed the same in Flatpak running on Ubuntu
> > > 20.04. This MAY have been after a "secondary" Flatpak update (?). It
> > > still
> > > says GnuCash 4.5 Flatpak inside the application but when you open a
> > > terminal and run flatpak list I believe it says GnuCash 4.5+.
> > > 
> > > I was quite surprised because I have run GnuCash for many years now and
> > > this may be the first time I have had to re-establish register settings
> > > for
> > > my older books. It's been long enough I did not recall what the defaults
> > > looked like. Apparently I made some choices years ago and haven't looked
> > > back in a long time.
> > > 
> > > On Thu, Apr 1, 2021 at 5:10 PM Guille Lopez  wrote:
> > >> Hello,
> > >> 
> > >> I can confirm that I observed the same behavior, also with Flatpak in
> > >> Debian bullseye.
> > >> 
> > >> It did not mean a big deal for me because I could reapply my settings
> > >> quickly, but I confirm the issue.
> > >> 
> > >> Guille
> > >> 
> > >> On 01/04/2021 16:40, km22 wrote:
> > >> > Hi,
> > >> > 
> > >> > I am a Debian user and install Gnucash using Flatpak. I think Flatpak
> > >> > is
> > >> > setup to update automatically and the latest version of Gnucash seems
> > >> > to
> > >> > have been installed as of March 28th.
> > >> > 
> > >> > When I started Gnucash I was presented with the typical popup tips
> > >> > and
> > >> > dialogs to set up a new user file from scratch.  The system did not
> > >> > remember any of my recently used files.  When I opened a recent
> > >> > gnucash
> > >> > file it loaded but all my settings are gone. For instance my tabs are
> > >> > all horizontal at the top of the screen rather than vertically to the
> > >> > left.
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Jack Frillman via gnucash-user
That didn't work because the transaction I wanted to enter early is 
scheduled for the 15th it doesn't show up in Since Last Run list. If 
fact nothing is listed when I run the Since Last Run.


On 4/4/21 3:09 PM, Vincent Fu wrote:

The way I would do this is:

1) Click on Actions->Scheduled Transactions->Since Last Run
2) Change the "Status" column for your transaction from "Reminder" to 
"To-Create"
3) Check the "Review created transactions" checkbox at the bottom of 
the window

4) Click on OK
5) Adjust the date in the new tab for the newly created scheduled 
transaction(s)


Hope this helps.

On 4/4/21 8:29 AM, Jack Frillman via gnucash-user wrote:


I have a scheduled transaction for the 15th of each month.
This month and only this one time I want to make it before it's 
scheduled date of the 15th.

How can easily I do that?

The only way I could see how to do it was going into the scheduled 
transactions options, adjusting the day ahead value, exit GNUCash, 
restart and change the day ahead value back to zero.


Thanks.



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- Anonymous

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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Jack Frillman via gnucash-user
I have a transaction scheduled for the 15th  of every month. Today 
something occurred where I want to make that transaction today, the 4th, 
and have it count as if the transaction occurred on the 15th and the 
next scheduled transaction date is the following month without having to 
go thought the process of adjusting the schedule dates manually.


On 4/4/21 12:25 PM, Michael Hendry wrote:

On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user 
 wrote:

That's not what I was trying to do.

Is this scheduled transaction (Sx) the first of a series (A), or is it part of 
an existing series which is to be paid earlier than normal? (B)

If (A): create the Sx with the early start date, and adjust the Sx after that 
date has past.

If (B): duplicate last month’s (already created) transaction, and put in the 
desired date. Adjust the Sx so that its first payment will be next month.

If neither (A) nor (B) please explain what you are trying to do.

Regards,

Michael


--
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- Anonymous

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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Jack Frillman via gnucash-user

I understand.

In the program I switched from using there is an option to commit a 
future scheduled transaction immediately without making any adjustments 
to the calendar. Based on the responses it doesn't look like it can be 
done that easily with GNUCash. Which is okay. I'm just inquiring if its 
possible or not because I didn't see an obvious way of doing it.


As for your suggestion of volunteering to work on the project I may be 
interested in doing that when I complete my current project in next month.


I have been looking for a code writing project since retiring.
What's involved in getting set up?




On 4/4/21 12:49 PM, David Carlson wrote:

Jack,

You are not the first user that believes the Scheduled Transaction 
workflow could be improved.  Over the years there have been 
suggestions for minor improvements to reduce the average number of 
keystrokes to implement each transaction to radical changes to the 
entire process.


The existing process works.  If it ain't broke

There has been no significant change in the last decade, so we are 
waiting for a volunteer to step up with a good idea and the time to 
devote to the project.


If you have some time...

On Sun, Apr 4, 2021 at 11:26 AM Michael Hendry 
mailto:hendry.mich...@gmail.com>> wrote:


> On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user
mailto:gnucash-user@gnucash.org>> wrote:
>
> That's not what I was trying to do.

Is this scheduled transaction (Sx) the first of a series (A), or
is it part of an existing series which is to be paid earlier than
normal? (B)

If (A): create the Sx with the early start date, and adjust the Sx
after that date has past.

If (B): duplicate last month’s (already created) transaction, and
put in the desired date. Adjust the Sx so that its first payment
will be next month.

If neither (A) nor (B) please explain what you are trying to do.

Regards,

Michael
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--
David Carlson


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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread David H
https://wiki.gnucash.org/wiki/GnuCash#Getting_involved_in_the_GnuCash_project

On Mon, 5 Apr 2021 at 07:56, Jack Frillman via gnucash-user <
gnucash-user@gnucash.org> wrote:

> I understand.
>
> In the program I switched from using there is an option to commit a
> future scheduled transaction immediately without making any adjustments
> to the calendar. Based on the responses it doesn't look like it can be
> done that easily with GNUCash. Which is okay. I'm just inquiring if its
> possible or not because I didn't see an obvious way of doing it.
>
> As for your suggestion of volunteering to work on the project I may be
> interested in doing that when I complete my current project in next month.
>
> I have been looking for a code writing project since retiring.
> What's involved in getting set up?
>
>
>
>
> On 4/4/21 12:49 PM, David Carlson wrote:
> > Jack,
> >
> > You are not the first user that believes the Scheduled Transaction
> > workflow could be improved.  Over the years there have been
> > suggestions for minor improvements to reduce the average number of
> > keystrokes to implement each transaction to radical changes to the
> > entire process.
> >
> > The existing process works.  If it ain't broke
> >
> > There has been no significant change in the last decade, so we are
> > waiting for a volunteer to step up with a good idea and the time to
> > devote to the project.
> >
> > If you have some time...
> >
> > On Sun, Apr 4, 2021 at 11:26 AM Michael Hendry
> > mailto:hendry.mich...@gmail.com>> wrote:
> >
> > > On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user
> > mailto:gnucash-user@gnucash.org>> wrote:
> > >
> > > That's not what I was trying to do.
> >
> > Is this scheduled transaction (Sx) the first of a series (A), or
> > is it part of an existing series which is to be paid earlier than
> > normal? (B)
> >
> > If (A): create the Sx with the early start date, and adjust the Sx
> > after that date has past.
> >
> > If (B): duplicate last month’s (already created) transaction, and
> > put in the desired date. Adjust the Sx so that its first payment
> > will be next month.
> >
> > If neither (A) nor (B) please explain what you are trying to do.
> >
> > Regards,
> >
> > Michael
> > ___
> > gnucash-user mailing list
> > gnucash-user@gnucash.org 
> > To update your subscription preferences or to unsubscribe:
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
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> >  for more information.
> > -
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
> >
> >
> >
> > --
> > David Carlson
>
> --
> Old Unix programmers never die, they just mv to /dev/null
> - Anonymous
>
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Stephen M. Butler
Or adjust the Create X days in advance and run for this month (as noted 
by another response), modify the date on the created transaction, reset 
the Create X days in advance to desired value.  All can be done without 
restarting GnC.


On 4/4/21 6:24 AM, Glenn Fowler wrote:

I can think of two ways.
You can just leave it for the 15th and then after this month posts just
manually edit to the desired date.
You can also start the scheduled transactions next month and do a manual
entry this month.

On Sun, Apr 4, 2021, 8:29 AM Jack Frillman via gnucash-user <
gnucash-user@gnucash.org> wrote:


I have a scheduled transaction for the 15th of each month.
This month and only this one time I want to make it before it's
scheduled date of the 15th.
How can easily I do that?

The only way I could see how to do it was going into the scheduled
transactions options, adjusting the day ahead value, exit GNUCash,
restart and change the day ahead value back to zero.

Thanks.

--
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread David Carlson
Jack,

for a one-time issue like you describe, use Actions-> Scheduled
Transactions-> Scheduled Transactions Editor to edit that transaction by
changing it to Remind in Advance 15 days.

Save transaction.

then run Since Last Run to get it into the account register.  Then edit it
as needed.

Alternatively, just find last month's transaction and copy it to today's
date and edit it as needed.



On Sun, Apr 4, 2021 at 5:09 PM David H  wrote:

>
> https://wiki.gnucash.org/wiki/GnuCash#Getting_involved_in_the_GnuCash_project
>
> On Mon, 5 Apr 2021 at 07:56, Jack Frillman via gnucash-user <
> gnucash-user@gnucash.org> wrote:
>
>> I understand.
>>
>> In the program I switched from using there is an option to commit a
>> future scheduled transaction immediately without making any adjustments
>> to the calendar. Based on the responses it doesn't look like it can be
>> done that easily with GNUCash. Which is okay. I'm just inquiring if its
>> possible or not because I didn't see an obvious way of doing it.
>>
>> As for your suggestion of volunteering to work on the project I may be
>> interested in doing that when I complete my current project in next month.
>>
>> I have been looking for a code writing project since retiring.
>> What's involved in getting set up?
>>
>>
>>
>>
>> On 4/4/21 12:49 PM, David Carlson wrote:
>> > Jack,
>> >
>> > You are not the first user that believes the Scheduled Transaction
>> > workflow could be improved.  Over the years there have been
>> > suggestions for minor improvements to reduce the average number of
>> > keystrokes to implement each transaction to radical changes to the
>> > entire process.
>> >
>> > The existing process works.  If it ain't broke
>> >
>> > There has been no significant change in the last decade, so we are
>> > waiting for a volunteer to step up with a good idea and the time to
>> > devote to the project.
>> >
>> > If you have some time...
>> >
>> > On Sun, Apr 4, 2021 at 11:26 AM Michael Hendry
>> > mailto:hendry.mich...@gmail.com>> wrote:
>> >
>> > > On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user
>> > mailto:gnucash-user@gnucash.org>> wrote:
>> > >
>> > > That's not what I was trying to do.
>> >
>> > Is this scheduled transaction (Sx) the first of a series (A), or
>> > is it part of an existing series which is to be paid earlier than
>> > normal? (B)
>> >
>> > If (A): create the Sx with the early start date, and adjust the Sx
>> > after that date has past.
>> >
>> > If (B): duplicate last month’s (already created) transaction, and
>> > put in the desired date. Adjust the Sx so that its first payment
>> > will be next month.
>> >
>> > If neither (A) nor (B) please explain what you are trying to do.
>> >
>> > Regards,
>> >
>> > Michael
>> > ___
>> > gnucash-user mailing list
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>> > To update your subscription preferences or to unsubscribe:
>> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
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>> >
>> >
>> >
>> > --
>> > David Carlson
>>
>> --
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>> - Anonymous
>>
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread D. via gnucash-user
There is literally nothing that prevents you from simply creating the 
transaction on the date you want, the old fashioned way-- that is, manually. 
Autofill will make entry straightforward. 

If, by chance you fail to prevent the normally scheduled transaction from 
getting created, you simply delete the extra one when you reconcile. I do that 
all the time. 


 Original Message 
From: Jack Frillman via gnucash-user 
Sent: Sun Apr 04 17:56:02 EDT 2021
To: David Carlson , Michael Hendry 

Cc: Gnucash Users 
Subject: Re: [GNC] Entering A Scheduled Transaction Early

I understand.

In the program I switched from using there is an option to commit a 
future scheduled transaction immediately without making any adjustments 
to the calendar. Based on the responses it doesn't look like it can be 
done that easily with GNUCash. Which is okay. I'm just inquiring if its 
possible or not because I didn't see an obvious way of doing it.

As for your suggestion of volunteering to work on the project I may be 
interested in doing that when I complete my current project in next month.

I have been looking for a code writing project since retiring.
What's involved in getting set up?




On 4/4/21 12:49 PM, David Carlson wrote:
> Jack,
>
> You are not the first user that believes the Scheduled Transaction 
> workflow could be improved.  Over the years there have been 
> suggestions for minor improvements to reduce the average number of 
> keystrokes to implement each transaction to radical changes to the 
> entire process.
>
> The existing process works.  If it ain't broke
>
> There has been no significant change in the last decade, so we are 
> waiting for a volunteer to step up with a good idea and the time to 
> devote to the project.
>
> If you have some time...
>
> On Sun, Apr 4, 2021 at 11:26 AM Michael Hendry 
> mailto:hendry.mich...@gmail.com>> wrote:
>
> > On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user
> mailto:gnucash-user@gnucash.org>> wrote:
> >
> > That's not what I was trying to do.
>
> Is this scheduled transaction (Sx) the first of a series (A), or
> is it part of an existing series which is to be paid earlier than
> normal? (B)
>
> If (A): create the Sx with the early start date, and adjust the Sx
> after that date has past.
>
> If (B): duplicate last month’s (already created) transaction, and
> put in the desired date. Adjust the Sx so that its first payment
> will be next month.
>
> If neither (A) nor (B) please explain what you are trying to do.
>
> Regards,
>
> Michael
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> -- 
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread David H
As I use Gnucash just for my personal expenses (there are plenty of those)
and a couple of rental properties I take a totally different approach and
just setup all scheduled txns to create automatically 60 days in advance.
Makes it easy to see what's coming up cash flow wise especially if you set
the Register preference to have the blank line between today's txns and
future txns :-)

Cheers David H.


On Mon, 5 Apr 2021 at 08:15, Stephen M. Butler 
wrote:

> Or adjust the Create X days in advance and run for this month (as noted
> by another response), modify the date on the created transaction, reset
> the Create X days in advance to desired value.  All can be done without
> restarting GnC.
>
> On 4/4/21 6:24 AM, Glenn Fowler wrote:
> > I can think of two ways.
> > You can just leave it for the 15th and then after this month posts just
> > manually edit to the desired date.
> > You can also start the scheduled transactions next month and do a manual
> > entry this month.
> >
> > On Sun, Apr 4, 2021, 8:29 AM Jack Frillman via gnucash-user <
> > gnucash-user@gnucash.org> wrote:
> >
> >> I have a scheduled transaction for the 15th of each month.
> >> This month and only this one time I want to make it before it's
> >> scheduled date of the 15th.
> >> How can easily I do that?
> >>
> >> The only way I could see how to do it was going into the scheduled
> >> transactions options, adjusting the day ahead value, exit GNUCash,
> >> restart and change the day ahead value back to zero.
> >>
> >> Thanks.
> >>
> >> --
> >> Old Unix programmers never die, they just mv to /dev/null
> >> - Anonymous
> >>
> >> ___
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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread Stephen M. Butler

You will have to do some manual work. This is how I would do it:
1.  Edit the scheduled transaction to Create 15 days in advance.
2.  Run the schedule transactions since last run to create the entry in 
the journal and update the scheduler so it knows that transaction was 
already created.

3.  Modify the date on the just created transaction.
4.  Edit the scheduled transaction to revert the Create Days in Advance 
to original value.


That, to me, is the least painful method to get the entry to show up so 
you can edit it AND update the scheduler so it knows it was already 
generated for this month.



On 4/4/21 2:44 PM, Jack Frillman via gnucash-user wrote:
I have a transaction scheduled for the 15th  of every month. Today 
something occurred where I want to make that transaction today, the 
4th, and have it count as if the transaction occurred on the 15th and 
the next scheduled transaction date is the following month without 
having to go thought the process of adjusting the schedule dates 
manually.


On 4/4/21 12:25 PM, Michael Hendry wrote:
On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user 
 wrote:


That's not what I was trying to do.
Is this scheduled transaction (Sx) the first of a series (A), or is 
it part of an existing series which is to be paid earlier than 
normal? (B)


If (A): create the Sx with the early start date, and adjust the Sx 
after that date has past.


If (B): duplicate last month’s (already created) transaction, and put 
in the desired date. Adjust the Sx so that its first payment will be 
next month.


If neither (A) nor (B) please explain what you are trying to do.

Regards,

Michael





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Re: [GNC] Entering A Scheduled Transaction Early

2021-04-04 Thread David Carlson
Jack,

Several developers monitor this list and often they also monitor the IRC
channel described here:  https://wiki.gnucash.org/wiki/IRC  They can help
you with info about  what it takes to help them.


On Sun, Apr 4, 2021 at 4:56 PM Jack Frillman  wrote:

> I understand.
>
> In the program I switched from using there is an option to commit a future
> scheduled transaction immediately without making any adjustments to the
> calendar. Based on the responses it doesn't look like it can be done that
> easily with GNUCash. Which is okay. I'm just inquiring if its possible or
> not because I didn't see an obvious way of doing it.
>
> As for your suggestion of volunteering to work on the project I may be
> interested in doing that when I complete my current project in next month.
>
> I have been looking for a code writing project since retiring.
> What's involved in getting set up?
>
>
>
>
> On 4/4/21 12:49 PM, David Carlson wrote:
>
> Jack,
>
> You are not the first user that believes the Scheduled Transaction
> workflow could be improved.  Over the years there have been suggestions for
> minor improvements to reduce the average number of keystrokes to implement
> each transaction to radical changes to the entire process.
>
> The existing process works.  If it ain't broke
>
> There has been no significant change in the last decade, so we are waiting
> for a volunteer to step up with a good idea and the time to devote to the
> project.
>
> If you have some time...
>
> On Sun, Apr 4, 2021 at 11:26 AM Michael Hendry 
> wrote:
>
>> > On 4 Apr 2021, at 15:30, Jack Frillman via gnucash-user <
>> gnucash-user@gnucash.org> wrote:
>> >
>> > That's not what I was trying to do.
>>
>> Is this scheduled transaction (Sx) the first of a series (A), or is it
>> part of an existing series which is to be paid earlier than normal? (B)
>>
>> If (A): create the Sx with the early start date, and adjust the Sx after
>> that date has past.
>>
>> If (B): duplicate last month’s (already created) transaction, and put in
>> the desired date. Adjust the Sx so that its first payment will be next
>> month.
>>
>> If neither (A) nor (B) please explain what you are trying to do.
>>
>> Regards,
>>
>> Michael
>> ___
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>
>
> --
> David Carlson
>
>
> --
> Old Unix programmers never die, they just mv to /dev/null
> - Anonymous
>
>

-- 
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Re: [GNC] Reconcile "Starting Balance" is wrong

2021-04-04 Thread Roland Roberts



On 4/3/2021 9:06 PM, Roland Roberts wrote:
I've delayed reconciling my accounts for a long time and am now paying 
the price by having a lot of entries to go through.


[...]

This account happens to be my PayPal account, and normally this is a 
zero balance account in any period. That was what the balance shows in 
the register as of 2/29/2020. But the starting balance in GnuCash 
shows as $858. I've already tried check and repair on the account and 
even on all accounts, restarting GnuCash then opening up the reconcile 
dialog again, but that doesn't change anything. 


Thanks for all the suggestions, I finally found the problem. I had 
erroneously marked some transactions as reconciled that were outside the 
range I was trying to work on. In other words, more-or-less the common 
case you were pointing to.


Oh, and it was last reconciled in 2020, no 2000. I wasn't *that* bad :-)

roland


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[GNC] Exchange Rates

2021-04-04 Thread Peter Williamson
We use Gnucash to do the bookkeeping for income that includes payments in both 
local and overseas currencies plus a few admin and equipment expenses.

For NZ income tax return purposes, is it possible with Gnucash income reports 
to assign exchange rates for a particular month and apply these to all overseas 
income received during that month?

Alternatively, the NZ tax code allows an average annualized rate to be used for 
each foreign currency conversion.   If this option is used what is the best way 
of ensuring all overseas income is converted to local currency using just the 
relevant annualized rate? 

Peter
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[GNC] Exchange Rates

2021-04-04 Thread Peter Williamson
We use Gnucash to do the bookkeeping for income that includes payments in both 
local and overseas currencies plus a few admin and equipment expenses.

For NZ income tax return purposes, is it possible with Gnucash income reports 
to assign exchange rates for a particular month and apply these to all overseas 
income received during that month?

Alternatively, the NZ tax code allows an average annualized rate to be used for 
each foreign currency conversion.   If this option is used what is the best way 
of ensuring all overseas income is converted to local currency using just the 
relevant annualized rate? 

Peter
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[GNC] Transactions document link attachments option is missing in CSV import

2021-04-04 Thread Glenn Fowler
Hello,
When doing a CSV transaction import, the "document link" is missing in the
option columns.
I searched the archives and BugZilla and found nothing on this. Is it
missing or is there a workaround?

My motivation behind this is to write a script that will take a receipt or
invoice, extract the data from it, and dump it into a CSV. The link for the
receipt or invoice will be in the document link in GnuCash. You then just
go through the transactions in GnuCash just to human verify.

Simply having this option would extend GnuCash to all of the API's out
there that can do all of the heavy lifting extracting the data from
receipts and invoices. They are all only a few cents per OCR.

This option via the gnucash-cli would be even better but it seems that only
has limited functionality at the moment such as reports.

Thank you
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Re: [GNC] Duplicate Trading Account Created in V4.5

2021-04-04 Thread Thomas Chen
Thanks for reply.

Everything is working well in GNC V4.5 with duplicate Trading Accounts, it just 
looks weird.

I tried to move accounts under Old Trading Account to New Trading Account, but 
the accounts under new Trading Account are still duplicate.

I usually use Trading Account to understand the unrealized cap gain/loss and 
currency exchange gain/loss, I am wondering if it is providing right 
information if there are two Trading Accounts.

Thanks,


> Mike Alexander  於 2021年4月2日 下午3:24 寫道:
> 
> On 29 Mar 2021, at 22:53, Thomas Chen wrote:
> 
>> Just upgraded GNC to V4.5 from V4.4 yesterday, and it’s running in a Mac.
>> Today when I added a transaction for a stock purchase, a duplicate Trading 
>> Account was created automatically by GNC.
>> Two Trading Accounts exist now.
> 
> This is just a guess, but I'll bet this is related to this change:
> 
>   • Bug 798093 - Changing the symbol/abbreviation of a security after the 
> trading account was created breaks GnuCash.
> Makes it possible for the user to rename trading accounts or securities 
> independent of each other.
> 
> Mike
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Re: [GNC] Frustration

2021-04-04 Thread Andrew Ralph via gnucash-user
Hi Team

AM going to continue to add to the historical accounts and use the reports for 
the annual tax returns, seems like the easiest option.

My other question was again what I thought should be a simple solution. Saving 
data, I have attempted multiple times to do this in various places without 
success.

Have previously opened the files/accounts from the file-drop down which works 
fine but there are only 4 options and I now have 5 accounts/files and as I have 
been playing with different names and accounts to solve the above issues now 
can only open 2 is there a way of “seeing” selecting and opening all 
accounts/files within GnuCash. 
  


As this has been very limiting have been following instructions in user manual 
to save Accounts to a specific file have followed procedure and repeated many 
times with same result that if no mater which file I click on it will only open 
the last one that was saved. SO below last saved was 2 Verona, when I click to 
open Oxley the 2 Verona data is retrieved. 



Sure there is a simple solution that I am not seeing.

Again thanks for your help.
Andrew

> On 10/02/2021, at 3:41 AM, Michael or Penny Novack 
>  wrote:
> 
> On 2/8/2021 5:37 PM, David Cousens wrote:
> 
>> 
>> If you do need to create a new file for some reason, use the
>> File->Export->Export Account Tree to CSV to export your account structure,
>> the Fuile->NewFile to open a new file.In the setup wizard you cannot proceed
>> if you Clear All but if you select the Simple Check Book
> 
> There is another alternative, perhaps more intuitive, more similar to how it 
> was in the old days.
> 
> a) COPY the old file BEFORE doing the "close the books" operation  << this 
> file can be used to recreate the prior year reports >>. You can also burn a 
> copy of the old file to ROM and send off for safe keeping. That would be a 
> guard against alteration of data.
> 
> b) Run the "close the books" on the new file << name for the coming year >> 
> You can now run the end of year reports (start of next year) as of the last 
> day of the year. You might want to burn a copy of that (start of year) and 
> send it off.
> 
> c) The transactions for the next year are entered into the new file. Note 
> that yo CAN still look at old data. All the "standing accounts" will not have 
> been affected by the close the books operation (that zeroes out just the 
> income and expense accounts)
> 
> Michael D Novack
> 
> 
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Re: [GNC] Frustration

2021-04-04 Thread David H
File >> Open :-)

On Mon, 5 Apr 2021 at 09:30, Andrew Ralph via gnucash-user <
gnucash-user@gnucash.org> wrote:

> Hi Team
>
> AM going to continue to add to the historical accounts and use the reports
> for the annual tax returns, seems like the easiest option.
>
> My other question was again what I thought should be a simple solution.
> Saving data, I have attempted multiple times to do this in various places
> without success.
>
> Have previously opened the files/accounts from the file-drop down which
> works fine but there are only 4 options and I now have 5 accounts/files and
> as I have been playing with different names and accounts to solve the above
> issues now can only open 2 is there a way of “seeing” selecting and opening
> all accounts/files within GnuCash.
>
>
>
> As this has been very limiting have been following instructions in user
> manual to save Accounts to a specific file have followed procedure and
> repeated many times with same result that if no mater which file I click on
> it will only open the last one that was saved. SO below last saved was 2
> Verona, when I click to open Oxley the 2 Verona data is retrieved.
>
>
>
> Sure there is a simple solution that I am not seeing.
>
> Again thanks for your help.
> Andrew
>
> > On 10/02/2021, at 3:41 AM, Michael or Penny Novack <
> stepbystepf...@comcast.net> wrote:
> >
> > On 2/8/2021 5:37 PM, David Cousens wrote:
> >
> >>
> >> If you do need to create a new file for some reason, use the
> >> File->Export->Export Account Tree to CSV to export your account
> structure,
> >> the Fuile->NewFile to open a new file.In the setup wizard you cannot
> proceed
> >> if you Clear All but if you select the Simple Check Book
> >
> > There is another alternative, perhaps more intuitive, more similar to
> how it was in the old days.
> >
> > a) COPY the old file BEFORE doing the "close the books" operation  <<
> this file can be used to recreate the prior year reports >>. You can also
> burn a copy of the old file to ROM and send off for safe keeping. That
> would be a guard against alteration of data.
> >
> > b) Run the "close the books" on the new file << name for the coming year
> >> You can now run the end of year reports (start of next year) as of the
> last day of the year. You might want to burn a copy of that (start of year)
> and send it off.
> >
> > c) The transactions for the next year are entered into the new file.
> Note that yo CAN still look at old data. All the "standing accounts" will
> not have been affected by the close the books operation (that zeroes out
> just the income and expense accounts)
> >
> > Michael D Novack
> >
> >
> > ___
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Re: [GNC] gnucash-user Digest, Vol 217, Issue 9

2021-04-04 Thread Mike Commissaris
Subject: Re: [GNC] Gnc 4.5 report charts do not render (blank screen)

Solved
Thanks to Tommy and John for insights that helped me find my problem.
It's embarrassing, but I discovered I created my GNC launcher pointing to
the binary in my build directory instead of the opt install directory.
Everything now seems to work perfectly.
Thanks again

Mike

>
>
> > MX-Linux 19.3_64
> > Built release 4.5. Textual reports work fine. However any report that
> > involves graphics does not render. Report loads and settings are
> available
> > but screen renders blank.
> > I also have versions 4.3 and 4.4 installed in their own directories -
> they
> > both render normally.
> >
>
> Hi -- The first thing I suggest is running GnuCash from a terminal and
> watch for error messages on the console. I might suspect a problem with the
> charting library (is it still jqplot ?) and it may be as simple as making
> sure the jqplot library files are in the right place when you compile it.
> OR it may be something more complicated having to do with webkit (which
> renders reports) in your distribution OR...
>
> Be sure to report back to the list because others are likely to know a lot
> 700
> From: John Ralls 
> To: Tommy Trussell 
> Cc: Mike Commissaris , gnucash-user
> 
> Subject: Re: [GNC] Gnc 4.5 report charts do not render (blank screen)
> Message-ID: <54afd6c9-0daf-49e6-830c-8df2e1fe5...@ceridwen.us>
> Content-Type: text/plain;   charset=us-ascii
>
>
>
> > On Apr 4, 2021, at 9:18 AM, Tommy Trussell 
> wrote:
> >
> > On Thu, Apr 1, 2021 at 3:07 PM Mike Commissaris <
> commissaris.m...@gmail.com>
> > wrote:
> >
> >> MX-Linux 19.3_64
> >> Built release 4.5. Textual reports work fine. However any report that
> >> involves graphics does not render. Report loads and settings are
> available
> >> but screen renders blank.
> >> I also have versions 4.3 and 4.4 installed in their own directories -
> they
> >> both render normally.
> >>
> >
> > Hi -- The first thing I suggest is running GnuCash from a terminal and
> > watch for error messages on the console. I might suspect a problem with
> the
> > charting library (is it still jqplot ?) and it may be as simple as making
> > sure the jqplot library files are in the right place when you compile it.
> > OR it may be something more complicated having to do with webkit (which
> > renders reports) in your distribution OR...
> >
> > Be sure to report back to the list because others are likely to know a
> lot
> > more than I do.
>
> We don't use jqplot any more because it was no longer maintained. We use
> chartjs now.
>
> Graphs not drawing has in the past been down to the javascript thread that
> renders the chart not sending the bits back to the GtkWebKitWebView thread
> for drawing.
>
> Regards,
> John Ralls
>
>
> --
>
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[GNC] number_of_recent_files; was: Frustration

2021-04-04 Thread Frank H. Ellenberger
Hello Andrew,

Am 08.02.21 um 05:56 schrieb Andrew Ralph via gnucash-user:
> I also can only see the last 4 accounts from the file drop down can I access 
> a more detailed record of previous accounts and historical interactions 

Does
https://wiki.gnucash.org/wiki/FAQ#Q:_How_can_I_change_the_number_of_recent_files.3F
help?

Regards
Frank
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