[GNC] Repeatable segmentation fault

[Michael Hendry]

Here is the most recent crash report following a change to the date range of a 
saved report:

Process:   Gnucash [13484]
Path:  /Applications/Gnucash.app/Contents/MacOS/Gnucash
Identifier:org.gnucash.Gnucash
Version:   4.4-1 (4.4-1)
Code Type: X86-64 (Native)
Parent Process:??? [1]
Responsible:   Gnucash [13484]
User ID:   501

Date/Time: 2021-12-19 07:45:03.169 +
OS Version:macOS 11.6.1 (20G224)
Report Version:12
Bridge OS Version: 6.0 (19P549)
Anonymous UUID:F889FA2B-0F71-CD50-6275-EA85633D47E5

Sleep/Wake UUID:   3581F509-93A8-4ECD-B111-010BC4BF36B3

Time Awake Since Boot: 27000 seconds
Time Since Wake:   2500 seconds

System Integrity Protection: enabled

Crashed Thread:0  Dispatch queue: com.apple.main-thread

Exception Type:EXC_BAD_ACCESS (SIGSEGV)
Exception Codes:   EXC_I386_GPFLT
Exception Note:EXC_CORPSE_NOTIFY

Termination Signal:Segmentation fault: 11
Termination Reason:Namespace SIGNAL, Code 0xb
Terminating Process:   exc handler [13484]

Thread 0 Crashed:: Dispatch queue: com.apple.main-thread
0   libgnc-gnome-utils.dylib0x00010eda7bdf gnc_set_busy_cursor 
+ 111
1   libgnc-gnome-utils.dylib0x00010ee40f1a 
_wrap_gnc_set_busy_cursor + 58
2   libguile-2.2.1.dylib0x00010e82d53d vm_regular_engine + 
1501
3   libguile-2.2.1.dylib0x00010e82c0b3 scm_call_n + 723
4   libguile-2.2.1.dylib0x00010e7a6090 scm_call_3 + 48
5   libguile-2.2.1.dylib0x00010e82d53d vm_regular_engine + 
1501
6   libguile-2.2.1.dylib0x00010e82c0b3 scm_call_n + 723
7   libguile-2.2.1.dylib0x00010e7a600a scm_call_1 + 26
…


I keep records of donations made to my Rotary Club’s charitable trust by 
individual members so that I can claim Gift Aid on these gifts, and this worked 
perfectly at the time the last claim fell due at the beginning of April this 
year (the Club’s accounts run from July to June).

I’ve recorded a batch of recent relevant transactions, and ran the report for 
April 2020 to March 2021 before changing the date range to 1 Apr 2021 to 31 Mar 
2022 and the Report Name to “Gift Aid Report for 2021-2022” and clicking 
“Apply”.

Usually this results in a crash, but sometimes a faulty report is produced, 
including some accounts which are not in the selection made and missing some 
which should be included.

I’d appreciate advice on the best way to investigate and report further on this 
issue.

Regards,

Michael

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Re: [GNC] Repeatable segmentation fault

[Michael Hendry]

PS I’ve saved before-and-after copies of the relevant gnucash files as 
BookA.gnucash and BookB.gnucash.

BookA performs without crashing with the adjusted date-range, BookB causes a 
corrupt report, including many irrelevant transactions.

The difference between BookA (before) and BookB (after) the changes I made 
today is in a 10-split transaction.

The Club (not the Charity) was to have had a Christmas Meal last week, and ten 
members had paid for it in advance. In the event, Covid caused this to be 
cancelled, and 10 members opted not to have a refund, but to transfer the price 
of the meal to the Charity account. I made a transfer for ten meals from the 
Club’s bank account to the Charity’s, and recorded this as a single transaction 
with a split to account for each member’s contribution, identifying each donor 
in the memo field of the split.

As a workaround, I expect I can split the single deposit from the Club’s bank 
account into the Charity’s as ten individual transactions, and experiment with 
various combined deposits into BookA.

Michael

> On 19 Dec 2021, at 08:06, Michael Hendry  wrote:
> 
> Here is the most recent crash report following a change to the date range of 
> a saved report:
> 
> Process:   Gnucash [13484]
> Path:  /Applications/Gnucash.app/Contents/MacOS/Gnucash
> Identifier:org.gnucash.Gnucash
> Version:   4.4-1 (4.4-1)
> Code Type: X86-64 (Native)
> Parent Process:??? [1]
> Responsible:   Gnucash [13484]
> User ID:   501
> 
> Date/Time: 2021-12-19 07:45:03.169 +
> OS Version:macOS 11.6.1 (20G224)
> Report Version:12
> Bridge OS Version: 6.0 (19P549)
> Anonymous UUID:F889FA2B-0F71-CD50-6275-EA85633D47E5
> 
> Sleep/Wake UUID:   3581F509-93A8-4ECD-B111-010BC4BF36B3
> 
> Time Awake Since Boot: 27000 seconds
> Time Since Wake:   2500 seconds
> 
> System Integrity Protection: enabled
> 
> Crashed Thread:0  Dispatch queue: com.apple.main-thread
> 
> Exception Type:EXC_BAD_ACCESS (SIGSEGV)
> Exception Codes:   EXC_I386_GPFLT
> Exception Note:EXC_CORPSE_NOTIFY
> 
> Termination Signal:Segmentation fault: 11
> Termination Reason:Namespace SIGNAL, Code 0xb
> Terminating Process:   exc handler [13484]
> 
> Thread 0 Crashed:: Dispatch queue: com.apple.main-thread
> 0   libgnc-gnome-utils.dylib  0x00010eda7bdf gnc_set_busy_cursor 
> + 111
> 1   libgnc-gnome-utils.dylib  0x00010ee40f1a 
> _wrap_gnc_set_busy_cursor + 58
> 2   libguile-2.2.1.dylib  0x00010e82d53d vm_regular_engine + 
> 1501
> 3   libguile-2.2.1.dylib  0x00010e82c0b3 scm_call_n + 723
> 4   libguile-2.2.1.dylib  0x00010e7a6090 scm_call_3 + 48
> 5   libguile-2.2.1.dylib  0x00010e82d53d vm_regular_engine + 
> 1501
> 6   libguile-2.2.1.dylib  0x00010e82c0b3 scm_call_n + 723
> 7   libguile-2.2.1.dylib  0x00010e7a600a scm_call_1 + 26
> …
> 
> 
> I keep records of donations made to my Rotary Club’s charitable trust by 
> individual members so that I can claim Gift Aid on these gifts, and this 
> worked perfectly at the time the last claim fell due at the beginning of 
> April this year (the Club’s accounts run from July to June).
> 
> I’ve recorded a batch of recent relevant transactions, and ran the report for 
> April 2020 to March 2021 before changing the date range to 1 Apr 2021 to 31 
> Mar 2022 and the Report Name to “Gift Aid Report for 2021-2022” and clicking 
> “Apply”.
> 
> Usually this results in a crash, but sometimes a faulty report is produced, 
> including some accounts which are not in the selection made and missing some 
> which should be included.
> 
> I’d appreciate advice on the best way to investigate and report further on 
> this issue.
> 
> Regards,
> 
> Michael
> 

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Re: [GNC] Windows11 compatibility?

[M. Young via gnucash-user]

 It works on my Windows 11 insider preview machine. However, the machine can 
not be upgraded to Windows 11 as its only a I7-4770.

On Saturday, December 18, 2021, 04:56:00 PM EST, ckoz...@carykozlov.com 
 wrote:  
 
 Does anyone know if Gnucash is compatible with Windows11?Cary Kozlov(818) 
209-2185ckozlov@carykozlov.comSent from my Sprint Phone.
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Re: [GNC] (no subject)

[Michael or Penny Novack]

On 12/19/2021 2:11 AM, Jesse MacDougall wrote:

I am trying to add a "label"(not sure if that is the right word) on Income
Statement "Cost of Goods Sold" and put accounts under COGS.  Like there is
with "Total Revenue".  What is happening is COGS is a parent account with
sub accounts but I want to make COGS a label.
   I am trying to achieve a bolded "COGS" on the IS.  I don't see anywhere
to achieve this.  Been stuck on this a few hours.  I have COGS as a
placeholder currently.  Here is what I see:


You really need to start with a "fundamentals of bookkeeping, an 
"accounting 101" sort of text.


a) You seem to have some sort of "business" embedded in a set of 
personal books. I can understand WHY you might want to do that (they 
share a bank account)


b) I have no idea what your (tax) reporting requirements might be and 
how that affects "a real business" vs a very much side operation liable 
to be classed as a "hobby" << important for over here as while both 
businesses and hobbies pay tax on profits, only businesses can deduct 
losses from other income >>


c) Inventory should be under assets, expensed as used, not as bought.

d) Because a CoA can have only one structure (one tree hierarchy) when 
you choose to embed the business books into your personal books you will 
NOT be able to produce a simple "Statement of Revenues and Expenses". 
Same with the "Balance Sheet". In other words, you will probably want to 
run multiple using account selection to disentangle accounts.


Michael D Novack


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[GNC] last reconcilliation

[Billie-Internet]

Good Evening.
I am running gnucash 4.4 on win 10.
I have to admit, I have a  personal account that I have not reconcilled in
months.

Please tell me how to find the last reconcile.
I have looked at reports and seem lost.
Thanks,
Billie
706-383-9057
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Re: [GNC] (no subject)

[R. Victor Klassen]

What most people have found - and someone would be sure to say eventually - is 
that to get reports formulated exactly as you want them, you pretty much need 
to export them to a spreadsheet or even a word processor table, and manipulate 
them from there.   GnuCash will handle the numbers, and even give you a number 
of reports, but it won’t give you all the options you need/want regarding 
formatting.

Regarding the inventory in/out if you have inventory as an asset, then running 
a balance sheet at the start and end of the year will give you the two numbers 
you want.  Not all in one report matching Form T2125, but you need to fill that 
out by hand in the end anyhow.  

There’s a certain amount if creative accounting required for inventory anyhow, 
since you can take raw materials at the price you paid for them and finished 
goods at the price you expect to sell them for, but goods in process is not so 
cut and dried.  If none of your end of year inventory remains by the time you 
file a few months later, you will have real values for everything, but in the 
more likely case, you don’t know how much of that inventory really is worth its 
original value.   I expect GnuCash for things that can really be measured - 
cash, funds in the bank - and treat inventory as something for spreadsheets.  
It’s not that you can’t  do what you’re setting out to do, it’s that GnuCash 
isn’t designed to do full inventory management for you, and if that’s what you 
need, you should find something that is.  If it isn’t what you need, it’s a 
once a year thing to satisfy the CRA, and not worth the detailed tracking that 
following inventory through every transaction would give you.   But that’s a 
choice.

 

> On Dec 19, 2021, at 1:05 PM, Jesse MacDougall  
> wrote:
> 
> Thanks for the reply Mike.  After reading your message I realize I should
> have shown what I am building this set of Financial Statements(FS) from.
> I am making this set of FS congruent to Canada Revenue Agency's GIFI codes
> for self employment tax payers.
> 
> The .pdf shows the estic I am trying to achieve.
> Does that make sense?
> 
> 
> On Sun, Dec 19, 2021 at 7:53 AM Michael or Penny Novack <
> stepbystepf...@comcast.net> wrote:
> 
>> On 12/19/2021 2:11 AM, Jesse MacDougall wrote:
>>> I am trying to add a "label"(not sure if that is the right word) on
>> Income
>>> Statement "Cost of Goods Sold" and put accounts under COGS.  Like there
>> is
>>> with "Total Revenue".  What is happening is COGS is a parent account with
>>> sub accounts but I want to make COGS a label.
>>>   I am trying to achieve a bolded "COGS" on the IS.  I don't see
>> anywhere
>>> to achieve this.  Been stuck on this a few hours.  I have COGS as a
>>> placeholder currently.  Here is what I see:
>> 
>> You really need to start with a "fundamentals of bookkeeping, an
>> "accounting 101" sort of text.
>> 
>> a) You seem to have some sort of "business" embedded in a set of
>> personal books. I can understand WHY you might want to do that (they
>> share a bank account)
>> 
>> b) I have no idea what your (tax) reporting requirements might be and
>> how that affects "a real business" vs a very much side operation liable
>> to be classed as a "hobby" << important for over here as while both
>> businesses and hobbies pay tax on profits, only businesses can deduct
>> losses from other income >>
>> 
>> c) Inventory should be under assets, expensed as used, not as bought.
>> 
>> d) Because a CoA can have only one structure (one tree hierarchy) when
>> you choose to embed the business books into your personal books you will
>> NOT be able to produce a simple "Statement of Revenues and Expenses".
>> Same with the "Balance Sheet". In other words, you will probably want to
>> run multiple using account selection to disentangle accounts.
>> 
>> Michael D Novack
>> 
>> 
>> ___
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>> 
> 
> 
> -- 
> * Please consider adding jesse@macdougall.ninja to your address book.  This
> will be my new address.  This gmail address is being retired.
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Re: [GNC] last reconcilliation

[David Carlson]

I think the easiest way would be to open the account register then select
View > Filter By > Status  then uncheck all the boxes except Reconciled.
Then hover over the rreconciled box in the last transaction to see the
reconciled date.

You can see the next scheduled reconcile date by clicking the reconcile tab
at the top of the register, but if you are not reconciling regularly that
may just give you today's date.



On Sun, Dec 19, 2021 at 12:21 PM Billie-Internet  wrote:

> Good Evening.
> I am running gnucash 4.4 on win 10.
> I have to admit, I have a  personal account that I have not reconcilled in
> months.
>
> Please tell me how to find the last reconcile.
> I have looked at reports and seem lost.
> Thanks,
> Billie
> 706-383-9057
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>


-- 
David Carlson
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Re: [GNC] last reconcilliation

[David H]

On the far right of the column headers of the "Accounts" tab there is a
drop down arrow that you can click to set/unset columns displayed on the
tab, one of which is the last reconciled date.  Set this on to display the
last reconciled date for all of your reconciled accounts...

Cheers David H.


On Mon, 20 Dec 2021 at 04:21, Billie-Internet  wrote:

> Good Evening.
> I am running gnucash 4.4 on win 10.
> I have to admit, I have a  personal account that I have not reconcilled in
> months.
>
> Please tell me how to find the last reconcile.
> I have looked at reports and seem lost.
> Thanks,
> Billie
> 706-383-9057
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[GNC] GnuCash 4.9 Released

[John Ralls]

The GnuCash development team announces GnuCash 4.9, the tenth release in the 
stable 4.x series

Between 4.8 and 4.9, the following bugfixes were accomplished:

• Bug 797502 - (RTL) - Right edge of the reports are locked while 
scrolling down
Running gnucash in Hebrew, the right edge of the reports are locked while 
scrolling down and do not scroll with the rest of the report.

• Bug 797618 - Spanish translation of Shares and Stock
• Bug 797678 - OFX importer should supplement, not replace, existing 
Notes (and Description and Memo) fields
Add an "Append" checkbox to the bottom of the "Generic import transaction 
matcher" window to the left of the "Reconcile after match" checkbox. When 
ticked, this causes the imported Description/Notes to be appended to the 
matched transaction Description/Notes respectively. The selected 
ticked/unticked state of the "Append" checkbox is saved in a key value pair for 
the import account, so the next import for that account will automatically 
default it to the saved state. As these mods are limited to the code for the 
matcher window, this should work for all the imports that use it - ie ofx & csv 
file imports (both tested) & aqbanking (cannot test).

• Bug 797772 - Allow reconciliation report to double filter by both 
posting and reconciliation date
• Bug 798222 - Account search dialog: Pushing enter does nothing
• Bug 798266 - Dropdown picker menu for category does not appear
• Bug 798313 - "File/Import/Import Transactions From CSV" crashes 
Gnucash.
• Bug 798320 - Error message indicating a crash of GNUcash when closing 
application - MacOS 10.15.7 (19H1419)
• Bug 798325 - New Currency for Venezuela (VED)
• Bug 798327 - Ofx import stops too early for multi-account OFX and one 
account has no new transactions
• Bug 798335 - No longer possible to change trading account
Strip trading splits only if "Use Trading Accounts" is enabled for the book so 
that users who want to manage trading accounts by hand may do so.

• Bug 798341 - Right align in Hebrew - Account screen
• Bug 798346 - crashes when running check & repair
• Bug 798352 - Decimal Precision when Entering Mutual Fund Transaction
Let xaccParseAmount parse up to 12 decimal places instead of 8.

• Bug 798382 - Typo corrections in comments
The following fixes and improvements were not associated with bug reports:

• More memory leak plugging and GList efficiency improvements.
• Fix build with cmake older than 3.18
3.18 introduced 'cmake -E cat', but we still have to support versions starting 
from 3.14.

• [account-piecharts] don't use gnc:make-internal-option
• Several improvements to the experimental IFRS cost-basis report.
• Fix two minor issues with displaying links in the Document Link 
dialog.
• Fix obsolete links to bugzilla.gnome.org in translations.
• L18N: Fix glossary/es.po:906: duplicate message definition...
901: ...this is the location of the first definition

• [budget-flow] delay creating exchange-fn until a valid budget exists
because it needs budget period end-date.

• [options.scm] Addon previous commit... need to initialize with guid
• [options.scm] gnc:make-budget-option stores guid instead of object
because object may become stale if UI is used to delete it, leading to stale 
pointer and segfault. storing guid is safer, and will return null if budget is 
deleted.

• support SEPA internal transfer
• Fix issue with failure to run reconciliation with all accounts 
present in a multi-account OFX file. Do that by saving a GList of statements, 
rather than a pointer to a single one. Also freeing of info happens during the 
call to process_next_file.
• Import of OFX files with many securities opens too many matching 
dialogs Because ofx import is currently split per target account, and since 
each security has its own accounts, importing such OFX is a tedious process. 
The fix is to only split the transactions if we identify a potential transfer, 
currently based on amount, date and accounts. To do that, we insert 
transactions one by one into a list, making sure we have not already inserted 
one that has the same date, and the same absolute amount. If we have, we keep 
this potential transfer for a second phase. A naive approach would loop through 
added transactions for each new transaction by that ends up being O(N^2), which 
matters if we have many transactions. Instead, I'm using a hash to make this 
O(N log N).
• [date-utilities.scm] remove unused date selectors code & string
• Adjust GNC_DEFINE_TYPE_EXTENDED_END
To match new signature of g_once_init_enter and g_once_init_leave.

• Fix build with glib2 2.67.x.
glib headers should not be included with 'extern "C"'.

• Add explanatory note for gnc_add_scheme_deprecated_module test code
The immedi

Re: [GNC] last reconcilliation

[Stephen M. Butler]

On 12/19/21 10:20, Billie-Internet wrote:

Good Evening.
I am running gnucash 4.4 on win 10.
I have to admit, I have a  personal account that I have not reconcilled in
months.

Please tell me how to find the last reconcile.
I have looked at reports and seem lost.
Thanks,
Billie
706-383-9057


I see others have responded on how to get that date.  I'll just mention 
that I never worry about that date.  Could be a month ago or a year 
ago.  I just check that the everything listed on the intervening 
statements has been checked off in GnC and that the outstanding balance 
is at $0.  For me, online access to the account replaces the multiple 
statements.  Can be a long process if its been awhile,


If not zero then I either checked off something as being received that 
shouldn't have been or I don't have an entry in GnC that should be there.


--
Stephen M Butler, PMP, PSM
stephen.m.butle...@gmail.com
kg...@arrl.net
253-350-0166
---
GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8

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Re: [GNC] (no subject)

[davidcousens49]

Jesse,

It would appear that you are trying to setup the accounts to reflect the entry
for part 3D of the Statement of Business Activities in the tax form. This is not
the right way to go about setting up a process for obtaining the desired
information. 

The opening and closing Inventory values will be derived from the
Assets:Inventory: accounts. The purchase information will Ccome from an Expense
account associated to purchases of inventory. The wage costs will come form an
Expense account for wages associated with the production of your goods for sale.

These accounts should be in their normal positions under the top level accounts
Assets, Liabilities, Equity, Income and Expense. Setting up the appropriate
account structure for a manufacturing business is a very specialized endeavour
which will depend upon the structure and operational aspects of the business and
is highly dependent of business taxation rules in your jurisdiction. This is
something you will need professional accounting advice to setup appropriately
for a manufacturing business preferrably from an accountant specialized in cost
management accounting. If you do wish to learn more about it yourself something
like Cost Management - Accounting and Control by Hansen and Mowen is an
appropriate starting point but it starts from an assumption of a good basic
 knowledge of general Financial Accounting (usually comes up 2nd - 3rd year in
an accounting degree course).

Instead of rearranging the accounts,the way to do this is to create a custom
report which extracts the required information from the necessary accounts in
the CoA.

David Cousens 


On Sun, 2021-12-19 at 10:05 -0800, Jesse MacDougall wrote:
> Thanks for the reply Mike.  After reading your message I realize I should
> have shown what I am building this set of Financial Statements(FS) from.
> I am making this set of FS congruent to Canada Revenue Agency's GIFI codes
> for self employment tax payers.
> 
> The .pdf shows the estic I am trying to achieve.
> Does that make sense?
> 
> 
> On Sun, Dec 19, 2021 at 7:53 AM Michael or Penny Novack <
> stepbystepf...@comcast.net> wrote:
> 
> > On 12/19/2021 2:11 AM, Jesse MacDougall wrote:
> > > I am trying to add a "label"(not sure if that is the right word) on
> > Income
> > > Statement "Cost of Goods Sold" and put accounts under COGS.  Like there
> > is
> > > with "Total Revenue".  What is happening is COGS is a parent account with
> > > sub accounts but I want to make COGS a label.
> > >I am trying to achieve a bolded "COGS" on the IS.  I don't see
> > anywhere
> > > to achieve this.  Been stuck on this a few hours.  I have COGS as a
> > > placeholder currently.  Here is what I see:
> > 
> > You really need to start with a "fundamentals of bookkeeping, an
> > "accounting 101" sort of text.
> > 
> > a) You seem to have some sort of "business" embedded in a set of
> > personal books. I can understand WHY you might want to do that (they
> > share a bank account)
> > 
> > b) I have no idea what your (tax) reporting requirements might be and
> > how that affects "a real business" vs a very much side operation liable
> > to be classed as a "hobby" << important for over here as while both
> > businesses and hobbies pay tax on profits, only businesses can deduct
> > losses from other income >>
> > 
> > c) Inventory should be under assets, expensed as used, not as bought.
> > 
> > d) Because a CoA can have only one structure (one tree hierarchy) when
> > you choose to embed the business books into your personal books you will
> > NOT be able to produce a simple "Statement of Revenues and Expenses".
> > Same with the "Balance Sheet". In other words, you will probably want to
> > run multiple using account selection to disentangle accounts.
> > 
> > Michael D Novack
> > 
> > 
> > ___
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Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[David H]

John,

Thanks for that, much appreciated.  Sourceforge links aren't working for me
- no 4.9 folder under gnucash (stable) ???  Github links work.

Cheers David H.


On Mon, 20 Dec 2021 at 06:24, John Ralls  wrote:

> The GnuCash development team announces GnuCash 4.9, the tenth release in
> the stable 4.x series
>
> Between 4.8 and 4.9, the following bugfixes were accomplished:
>
> • Bug 797502 - (RTL) - Right edge of the reports are locked while
> scrolling down
> Running gnucash in Hebrew, the right edge of the reports are locked while
> scrolling down and do not scroll with the rest of the report.
>
> • Bug 797618 - Spanish translation of Shares and Stock
> • Bug 797678 - OFX importer should supplement, not replace,
> existing Notes (and Description and Memo) fields
> Add an "Append" checkbox to the bottom of the "Generic import transaction
> matcher" window to the left of the "Reconcile after match" checkbox. When
> ticked, this causes the imported Description/Notes to be appended to the
> matched transaction Description/Notes respectively. The selected
> ticked/unticked state of the "Append" checkbox is saved in a key value pair
> for the import account, so the next import for that account will
> automatically default it to the saved state. As these mods are limited to
> the code for the matcher window, this should work for all the imports that
> use it - ie ofx & csv file imports (both tested) & aqbanking (cannot test).
>
> • Bug 797772 - Allow reconciliation report to double filter by
> both posting and reconciliation date
> • Bug 798222 - Account search dialog: Pushing enter does nothing
> • Bug 798266 - Dropdown picker menu for category does not appear
> • Bug 798313 - "File/Import/Import Transactions From CSV" crashes
> Gnucash.
> • Bug 798320 - Error message indicating a crash of GNUcash when
> closing application - MacOS 10.15.7 (19H1419)
> • Bug 798325 - New Currency for Venezuela (VED)
> • Bug 798327 - Ofx import stops too early for multi-account OFX
> and one account has no new transactions
> • Bug 798335 - No longer possible to change trading account
> Strip trading splits only if "Use Trading Accounts" is enabled for the
> book so that users who want to manage trading accounts by hand may do so.
>
> • Bug 798341 - Right align in Hebrew - Account screen
> • Bug 798346 - crashes when running check & repair
> • Bug 798352 - Decimal Precision when Entering Mutual Fund
> Transaction
> Let xaccParseAmount parse up to 12 decimal places instead of 8.
>
> • Bug 798382 - Typo corrections in comments
> The following fixes and improvements were not associated with bug reports:
>
> • More memory leak plugging and GList efficiency improvements.
> • Fix build with cmake older than 3.18
> 3.18 introduced 'cmake -E cat', but we still have to support versions
> starting from 3.14.
>
> • [account-piecharts] don't use gnc:make-internal-option
> • Several improvements to the experimental IFRS cost-basis report.
> • Fix two minor issues with displaying links in the Document Link
> dialog.
> • Fix obsolete links to bugzilla.gnome.org in translations.
> • L18N: Fix glossary/es.po:906: duplicate message definition...
> 901: ...this is the location of the first definition
>
> • [budget-flow] delay creating exchange-fn until a valid budget
> exists
> because it needs budget period end-date.
>
> • [options.scm] Addon previous commit... need to initialize with
> guid
> • [options.scm] gnc:make-budget-option stores guid instead of
> object
> because object may become stale if UI is used to delete it, leading to
> stale pointer and segfault. storing guid is safer, and will return null if
> budget is deleted.
>
> • support SEPA internal transfer
> • Fix issue with failure to run reconciliation with all accounts
> present in a multi-account OFX file. Do that by saving a GList of
> statements, rather than a pointer to a single one. Also freeing of info
> happens during the call to process_next_file.
> • Import of OFX files with many securities opens too many matching
> dialogs Because ofx import is currently split per target account, and since
> each security has its own accounts, importing such OFX is a tedious
> process. The fix is to only split the transactions if we identify a
> potential transfer, currently based on amount, date and accounts. To do
> that, we insert transactions one by one into a list, making sure we have
> not already inserted one that has the same date, and the same absolute
> amount. If we have, we keep this potential transfer for a second phase. A
> naive approach would loop through added transactions for each new
> transaction by that ends up being O(N^2), which matters if we have many
> transactions. Instead, I'm using a hash to make this O(N log N).
> • [date-utiliti

Re: [GNC] Windows11 compatibility?

[ckozlov carykozlov . com]

Thanks everyone for your responses! I have a Windows 10 machine, and I'm 
feeling more confident that the app will keep working when I upgrade.

However, I did notice a glitch when I originally switched over from my older 
Windows 7 machine to my Windows 10 machine. The Windows 10 machine cuts off the 
right side of my invoice views and there's no adjustment available to resolve 
that. I've tried everything from looking for a view solution within both 
Gnucash and Windows.

Has anybody else encountered that?

Cary Kozlov
(818) 209-2185 cell
ckoz...@carykozlov.com

From: M. Young 
Sent: Sunday, December 19, 2021 7:20:10 AM
To: gnucash-user@gnucash.org ; ckozlov carykozlov.com 

Subject: Re: [GNC] Windows11 compatibility?

It works on my Windows 11 insider preview machine. However, the machine can not 
be upgraded to Windows 11 as its only a I7-4770.

On Saturday, December 18, 2021, 04:56:00 PM EST, ckoz...@carykozlov.com 
 wrote:


Does anyone know if Gnucash is compatible with Windows11?Cary Kozlov(818) 
209-2185ckozlov@carykozlov.comSent 
from my Sprint Phone.
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Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[Glenn Fowler]

THANK YOU to the GnuCash team!

On Sun, Dec 19, 2021, 4:11 PM David H  wrote:

> John,
>
> Thanks for that, much appreciated.  Sourceforge links aren't working for me
> - no 4.9 folder under gnucash (stable) ???  Github links work.
>
> Cheers David H.
>
>
> On Mon, 20 Dec 2021 at 06:24, John Ralls  wrote:
>
> > The GnuCash development team announces GnuCash 4.9, the tenth release in
> > the stable 4.x series
> >
> > Between 4.8 and 4.9, the following bugfixes were accomplished:
> >
> > • Bug 797502 - (RTL) - Right edge of the reports are locked while
> > scrolling down
> > Running gnucash in Hebrew, the right edge of the reports are locked while
> > scrolling down and do not scroll with the rest of the report.
> >
> > • Bug 797618 - Spanish translation of Shares and Stock
> > • Bug 797678 - OFX importer should supplement, not replace,
> > existing Notes (and Description and Memo) fields
> > Add an "Append" checkbox to the bottom of the "Generic import transaction
> > matcher" window to the left of the "Reconcile after match" checkbox. When
> > ticked, this causes the imported Description/Notes to be appended to the
> > matched transaction Description/Notes respectively. The selected
> > ticked/unticked state of the "Append" checkbox is saved in a key value
> pair
> > for the import account, so the next import for that account will
> > automatically default it to the saved state. As these mods are limited to
> > the code for the matcher window, this should work for all the imports
> that
> > use it - ie ofx & csv file imports (both tested) & aqbanking (cannot
> test).
> >
> > • Bug 797772 - Allow reconciliation report to double filter by
> > both posting and reconciliation date
> > • Bug 798222 - Account search dialog: Pushing enter does nothing
> > • Bug 798266 - Dropdown picker menu for category does not appear
> > • Bug 798313 - "File/Import/Import Transactions From CSV" crashes
> > Gnucash.
> > • Bug 798320 - Error message indicating a crash of GNUcash when
> > closing application - MacOS 10.15.7 (19H1419)
> > • Bug 798325 - New Currency for Venezuela (VED)
> > • Bug 798327 - Ofx import stops too early for multi-account OFX
> > and one account has no new transactions
> > • Bug 798335 - No longer possible to change trading account
> > Strip trading splits only if "Use Trading Accounts" is enabled for the
> > book so that users who want to manage trading accounts by hand may do so.
> >
> > • Bug 798341 - Right align in Hebrew - Account screen
> > • Bug 798346 - crashes when running check & repair
> > • Bug 798352 - Decimal Precision when Entering Mutual Fund
> > Transaction
> > Let xaccParseAmount parse up to 12 decimal places instead of 8.
> >
> > • Bug 798382 - Typo corrections in comments
> > The following fixes and improvements were not associated with bug
> reports:
> >
> > • More memory leak plugging and GList efficiency improvements.
> > • Fix build with cmake older than 3.18
> > 3.18 introduced 'cmake -E cat', but we still have to support versions
> > starting from 3.14.
> >
> > • [account-piecharts] don't use gnc:make-internal-option
> > • Several improvements to the experimental IFRS cost-basis
> report.
> > • Fix two minor issues with displaying links in the Document Link
> > dialog.
> > • Fix obsolete links to bugzilla.gnome.org in translations.
> > • L18N: Fix glossary/es.po:906: duplicate message definition...
> > 901: ...this is the location of the first definition
> >
> > • [budget-flow] delay creating exchange-fn until a valid budget
> > exists
> > because it needs budget period end-date.
> >
> > • [options.scm] Addon previous commit... need to initialize with
> > guid
> > • [options.scm] gnc:make-budget-option stores guid instead of
> > object
> > because object may become stale if UI is used to delete it, leading to
> > stale pointer and segfault. storing guid is safer, and will return null
> if
> > budget is deleted.
> >
> > • support SEPA internal transfer
> > • Fix issue with failure to run reconciliation with all accounts
> > present in a multi-account OFX file. Do that by saving a GList of
> > statements, rather than a pointer to a single one. Also freeing of info
> > happens during the call to process_next_file.
> > • Import of OFX files with many securities opens too many
> matching
> > dialogs Because ofx import is currently split per target account, and
> since
> > each security has its own accounts, importing such OFX is a tedious
> > process. The fix is to only split the transactions if we identify a
> > potential transfer, currently based on amount, date and accounts. To do
> > that, we insert transactions one by one into a list, making sure we have
> > not already inserted one that has the same date, and the same absolute
> > amount. If we have, we keep 

[GNC] Reconciliation mystery - unreconciled transactions in a period that was reconciled.

[Rogier F. van Vlissingen]

A while ago, I set up a business in Gnucash after having some outrageous
problems with QBO.

Once I got going it all worked out OK, but it appears I may have made some
mistakes in the end and I cannot comprehend how I might have done it or how
to fix them.

The primary tipoff was that I did all my reconciliations of three accounts
and as it was, the bank account ended up with a $187.37 balance on
12/31/20, however the account register shows to transactions that are still
showing "n" for unreconciled, and the balance at 12/31/20 shows $52.03 and
the two "n" transactions account for the difference, $135.34. But why do
they show "n" and is the ending balance $52.03???

I have not been able to figure out a way to fix this.

Evidently, the result is a minor error in my final reports of 2020, and
hence in my tax filing.



Rogier Fentener van Vlissingen 


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Re: [GNC] last reconcilliation

[Billie-Internet]

Perfect!   I never noticed that little tiny drop down!  It took me a while
to find it.
Here is a screen shot for anyone else looking for this little gem.
[image: image.png]
Thanks David!



Billie
706-383-9057




On Sun, Dec 19, 2021 at 2:29 PM David H  wrote:

> On the far right of the column headers of the "Accounts" tab there is a
> drop down arrow that you can click to set/unset columns displayed on the
> tab, one of which is the last reconciled date.  Set this on to display the
> last reconciled date for all of your reconciled accounts...
>
> Cheers David H.
>
>
> On Mon, 20 Dec 2021 at 04:21, Billie-Internet  wrote:
>
>> Good Evening.
>> I am running gnucash 4.4 on win 10.
>> I have to admit, I have a  personal account that I have not reconcilled in
>> months.
>>
>> Please tell me how to find the last reconcile.
>> I have looked at reports and seem lost.
>> Thanks,
>> Billie
>> 706-383-9057
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Re: [GNC] Reconciliation mystery - unreconciled transactions in a period that was reconciled.

[davidcousens49]

Rogier,

It would appear on the surface that somehow you did not reconcile the two
transactions which remained marked as "n" which means not cleared("c) or not
reconciled("y").  How ? Unfortunately without knowing exactly what you did
during the reconciliation process it will be hard for anyone to tell. Obvious
things are to check the dates on the two transactions to make sure they are in
the reconciliation period and check that any transactions after the end of the
reconciliation date are not marked with "y". A common error is entering the
wrong year when entering the transaction.  Any unreconciled transactions from
earlier periods should show up in the reconcilation window panes.

That the balances add up with the two un reconciled transactions suggest opening
the reconciliation process again and seeing if the two unmarked transactions
appear in it.

David Cousens

On Sun, 2021-12-19 at 16:42 -0500, Rogier F. van Vlissingen wrote:
> A while ago, I set up a business in Gnucash after having some outrageous
> problems with QBO.
> 
> Once I got going it all worked out OK, but it appears I may have made some
> mistakes in the end and I cannot comprehend how I might have done it or how
> to fix them.
> 
> The primary tipoff was that I did all my reconciliations of three accounts
> and as it was, the bank account ended up with a $187.37 balance on
> 12/31/20, however the account register shows to transactions that are still
> showing "n" for unreconciled, and the balance at 12/31/20 shows $52.03 and
> the two "n" transactions account for the difference, $135.34. But why do
> they show "n" and is the ending balance $52.03???
> 
> I have not been able to figure out a way to fix this.
> 
> Evidently, the result is a minor error in my final reports of 2020, and
> hence in my tax filing.
> 
> 
> <
> http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb
> >
> Rogier Fentener van Vlissingen 
> 
> <
> http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb
> >
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Re: [GNC] Beginner Accounting Question Using GnuCash

[Adrien Monteleone]

Perhaps try the Account Report?

Open the 'Stock on Hand' account, then Reports > Account Report.

You can also try the Transaction Report and choose to report just on 
your inventory account(s).


Regards,
Adrien

On 12/17/21 5:19 AM, Patrick Skelton wrote:

Hi,

I am trying to get my head around double-entry accounting. I think I have
kind-of got it. I have just set up a stripped down set of accounts and
tried a handful of transactions, to see how they affect profit-and-loss and
the balance sheet. It all seems to make sense except that there is one
piece of information that seems to vanish, and I am worried this means I am
doing something wrong.

My transactions beginning with all zero balances are:

(N*ote:* I have added some dates to give context to my later question)

1. 1st Nov: I pay £100 into the business *Bank* financed by *Owner's
Equity*.
2. 2nd Nov: I buy some paper costing £12, which comes from *Bank* and
goes into *Stock on Hand*.
3. 3rd Dec: I sell a notepad for £12, which credits *Bank* and is
assigned to *Income - Sales*.
4. 4th Dec: I transfer the cost of the paper used to make the notepad
(£1.00) from *Stock on Hand* to *Expenses - Cost of Materials*.

The Balance Sheet shows £111. Liabilities are zero. Retained Earnings are
£11, which gives total equity of £111. Thus the sheet is balanced.

My question is that no matter what report I run using whatever dates, I
cannot see the £12 I spent on stock. All I ever see is the £1 that I
decided was the cost of the paper taken from stock.

Even if I do reports only for the month of November, I don't see the £12 I
paid for stock because the money came from my bank and went into stock,
which are both Asset accounts.

Is there a better way to do these transactions so that I could ask the
question: how much have I spent on stock this month?

I am a complete newbie so would welcome any help or advice (short of 'get
an accountant', which I would love to but can't afford).

Kind wishes - Patrick
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Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[prl]

I'm getting the same as David H. When I click on the GnuCash home page 
link for 'GnuCash 4.9 for Apple macOS ≥ 10.13—"High Sierra" ', I get a 
SourceForge "Whoops, we can't find that page." error page, presumably 
for a HTTP 404 Not Found error.


Peter

On 20/12/2021 08:11, David H wrote:

John,

Thanks for that, much appreciated.  Sourceforge links aren't working for me
- no 4.9 folder under gnucash (stable) ???  Github links work.

Cheers David H.


On Mon, 20 Dec 2021 at 06:24, John Ralls  wrote:


The GnuCash development team announces GnuCash 4.9, the tenth release in
the stable 4.x series

Between 4.8 and 4.9, the following bugfixes were accomplished:

 • Bug 797502 - (RTL) - Right edge of the reports are locked while
scrolling down
Running gnucash in Hebrew, the right edge of the reports are locked while
scrolling down and do not scroll with the rest of the report.

 • Bug 797618 - Spanish translation of Shares and Stock
 • Bug 797678 - OFX importer should supplement, not replace,
existing Notes (and Description and Memo) fields
Add an "Append" checkbox to the bottom of the "Generic import transaction
matcher" window to the left of the "Reconcile after match" checkbox. When
ticked, this causes the imported Description/Notes to be appended to the
matched transaction Description/Notes respectively. The selected
ticked/unticked state of the "Append" checkbox is saved in a key value pair
for the import account, so the next import for that account will
automatically default it to the saved state. As these mods are limited to
the code for the matcher window, this should work for all the imports that
use it - ie ofx & csv file imports (both tested) & aqbanking (cannot test).

 • Bug 797772 - Allow reconciliation report to double filter by
both posting and reconciliation date
 • Bug 798222 - Account search dialog: Pushing enter does nothing
 • Bug 798266 - Dropdown picker menu for category does not appear
 • Bug 798313 - "File/Import/Import Transactions From CSV" crashes
Gnucash.
 • Bug 798320 - Error message indicating a crash of GNUcash when
closing application - MacOS 10.15.7 (19H1419)
 • Bug 798325 - New Currency for Venezuela (VED)
 • Bug 798327 - Ofx import stops too early for multi-account OFX
and one account has no new transactions
 • Bug 798335 - No longer possible to change trading account
Strip trading splits only if "Use Trading Accounts" is enabled for the
book so that users who want to manage trading accounts by hand may do so.

 • Bug 798341 - Right align in Hebrew - Account screen
 • Bug 798346 - crashes when running check & repair
 • Bug 798352 - Decimal Precision when Entering Mutual Fund
Transaction
Let xaccParseAmount parse up to 12 decimal places instead of 8.

 • Bug 798382 - Typo corrections in comments
The following fixes and improvements were not associated with bug reports:

 • More memory leak plugging and GList efficiency improvements.
 • Fix build with cmake older than 3.18
3.18 introduced 'cmake -E cat', but we still have to support versions
starting from 3.14.

 • [account-piecharts] don't use gnc:make-internal-option
 • Several improvements to the experimental IFRS cost-basis report.
 • Fix two minor issues with displaying links in the Document Link
dialog.
 • Fix obsolete links to bugzilla.gnome.org in translations.
 • L18N: Fix glossary/es.po:906: duplicate message definition...
901: ...this is the location of the first definition

 • [budget-flow] delay creating exchange-fn until a valid budget
exists
because it needs budget period end-date.

 • [options.scm] Addon previous commit... need to initialize with
guid
 • [options.scm] gnc:make-budget-option stores guid instead of
object
because object may become stale if UI is used to delete it, leading to
stale pointer and segfault. storing guid is safer, and will return null if
budget is deleted.

 • support SEPA internal transfer
 • Fix issue with failure to run reconciliation with all accounts
present in a multi-account OFX file. Do that by saving a GList of
statements, rather than a pointer to a single one. Also freeing of info
happens during the call to process_next_file.
 • Import of OFX files with many securities opens too many matching
dialogs Because ofx import is currently split per target account, and since
each security has its own accounts, importing such OFX is a tedious
process. The fix is to only split the transactions if we identify a
potential transfer, currently based on amount, date and accounts. To do
that, we insert transactions one by one into a list, making sure we have
not already inserted one that has the same date, and the same absolute
amount. If we have, we keep this potential transfer for a second phase. A
naive approach would loop through added transactions for each new
trans

Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[pyz01]

Getting the same for Windows. No links for 4.9 -- still shows 4.8

Maybe it's a timing thing -- will try later this afternoon

-Original Message-
From: gnucash-user  On Behalf 
Of prl
Sent: Sunday, December 19, 2021 3:03 PM
To: David H ; GnuCash-User 
Cc: GnuCash Developers 
Subject: Re: [GNC] [GNC-dev] GnuCash 4.9 Released

I'm getting the same as David H. When I click on the GnuCash home page link for 
'GnuCash 4.9 for Apple macOS ≥ 10.13—"High Sierra" ', I get a SourceForge 
"Whoops, we can't find that page." error page, presumably for a HTTP 404 Not 
Found error.

Peter

On 20/12/2021 08:11, David H wrote:
> John,
>
> Thanks for that, much appreciated.  Sourceforge links aren't working 
> for me
> - no 4.9 folder under gnucash (stable) ???  Github links work.
>
> Cheers David H.
>
>
> On Mon, 20 Dec 2021 at 06:24, John Ralls  wrote:
>
>> The GnuCash development team announces GnuCash 4.9, the tenth release 
>> in the stable 4.x series
>>
>> Between 4.8 and 4.9, the following bugfixes were accomplished:
>>
>>  • Bug 797502 - (RTL) - Right edge of the reports are locked 
>> while scrolling down Running gnucash in Hebrew, the right edge of the 
>> reports are locked while scrolling down and do not scroll with the 
>> rest of the report.
>>
>>  • Bug 797618 - Spanish translation of Shares and Stock
>>  • Bug 797678 - OFX importer should supplement, not replace, 
>> existing Notes (and Description and Memo) fields Add an "Append" 
>> checkbox to the bottom of the "Generic import transaction matcher" 
>> window to the left of the "Reconcile after match" checkbox. When 
>> ticked, this causes the imported Description/Notes to be appended to 
>> the matched transaction Description/Notes respectively. The selected 
>> ticked/unticked state of the "Append" checkbox is saved in a key 
>> value pair for the import account, so the next import for that 
>> account will automatically default it to the saved state. As these 
>> mods are limited to the code for the matcher window, this should work 
>> for all the imports that use it - ie ofx & csv file imports (both tested) & 
>> aqbanking (cannot test).
>>
>>  • Bug 797772 - Allow reconciliation report to double filter 
>> by both posting and reconciliation date
>>  • Bug 798222 - Account search dialog: Pushing enter does nothing
>>  • Bug 798266 - Dropdown picker menu for category does not appear
>>  • Bug 798313 - "File/Import/Import Transactions From CSV" 
>> crashes Gnucash.
>>  • Bug 798320 - Error message indicating a crash of GNUcash 
>> when closing application - MacOS 10.15.7 (19H1419)
>>  • Bug 798325 - New Currency for Venezuela (VED)
>>  • Bug 798327 - Ofx import stops too early for multi-account 
>> OFX and one account has no new transactions
>>  • Bug 798335 - No longer possible to change trading account 
>> Strip trading splits only if "Use Trading Accounts" is enabled for 
>> the book so that users who want to manage trading accounts by hand may do so.
>>
>>  • Bug 798341 - Right align in Hebrew - Account screen
>>  • Bug 798346 - crashes when running check & repair
>>  • Bug 798352 - Decimal Precision when Entering Mutual Fund 
>> Transaction Let xaccParseAmount parse up to 12 decimal places instead 
>> of 8.
>>
>>  • Bug 798382 - Typo corrections in comments The following 
>> fixes and improvements were not associated with bug reports:
>>
>>  • More memory leak plugging and GList efficiency improvements.
>>  • Fix build with cmake older than 3.18
>> 3.18 introduced 'cmake -E cat', but we still have to support versions 
>> starting from 3.14.
>>
>>  • [account-piecharts] don't use gnc:make-internal-option
>>  • Several improvements to the experimental IFRS cost-basis report.
>>  • Fix two minor issues with displaying links in the Document 
>> Link dialog.
>>  • Fix obsolete links to bugzilla.gnome.org in translations.
>>  • L18N: Fix glossary/es.po:906: duplicate message definition...
>> 901: ...this is the location of the first definition
>>
>>  • [budget-flow] delay creating exchange-fn until a valid 
>> budget exists because it needs budget period end-date.
>>
>>  • [options.scm] Addon previous commit... need to initialize 
>> with guid
>>  • [options.scm] gnc:make-budget-option stores guid instead 
>> of object because object may become stale if UI is used to delete it, 
>> leading to stale pointer and segfault. storing guid is safer, and 
>> will return null if budget is deleted.
>>
>>  • support SEPA internal transfer
>>  • Fix issue with failure to run reconciliation with all 
>> accounts present in a multi-account OFX file. Do that by saving a 
>> GList of statements, rather than a pointer to a single one. Also 
>> freeing of info happens during the call to process_next_file.
>>  • Import of OFX files with many secu

Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[Adrien Monteleone]

The Github links work though just fine. No need to wait.

Regards,
Adrien

On 12/19/21 5:06 PM, py...@cox.net wrote:

Getting the same for Windows. No links for 4.9 -- still shows 4.8

Maybe it's a timing thing -- will try later this afternoon


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Re: [GNC] Windows11 compatibility?

[Adrien Monteleone]

Would this be similar to the problem described in Bug 797502 that was 
just fixed in 4.9?


https://bugs.gnucash.org/show_bug.cgi?id=797502

Regards,
Adrien

On 12/19/21 11:52 AM, ckozlov carykozlov.com wrote:

Thanks everyone for your responses! I have a Windows 10 machine, and I'm 
feeling more confident that the app will keep working when I upgrade.

However, I did notice a glitch when I originally switched over from my older 
Windows 7 machine to my Windows 10 machine. The Windows 10 machine cuts off the 
right side of my invoice views and there's no adjustment available to resolve 
that. I've tried everything from looking for a view solution within both 
Gnucash and Windows.

Has anybody else encountered that?

Cary Kozlov


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Re: [GNC] building gnucash on ubuntu 20.04

[John Griessen]

On 12/17/21 09:45, John Griessen wrote:

will get the 4.8 tag from git and try it.


I tried 4.8 and got an instant segfault, so I tried 4.8a.
That gave odd GUI differences -- no colored bands for lines and that was so disorienting I went back to the minor bugs in the 
flatpak GnuCash org.gnucash.GnuCash  4.8a+ (Flathub 4.8-1)

version.

I was using a build dir with the same parent dir as the git checkout of tag 
4.8a.
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Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[John Ralls]

Sorry, all. I forgot to unmask the Sourceforge download directory and update 
the Big Green Button links. I just did so, the SF downloads should work now.

Regards,
John Ralls


> On Dec 19, 2021, at 3:06 PM,   wrote:
> 
> Getting the same for Windows. No links for 4.9 -- still shows 4.8
> 
> Maybe it's a timing thing -- will try later this afternoon
> 
> -Original Message-
> From: gnucash-user  On Behalf 
> Of prl
> Sent: Sunday, December 19, 2021 3:03 PM
> To: David H ; GnuCash-User 
> Cc: GnuCash Developers 
> Subject: Re: [GNC] [GNC-dev] GnuCash 4.9 Released
> 
> I'm getting the same as David H. When I click on the GnuCash home page link 
> for 'GnuCash 4.9 for Apple macOS ≥ 10.13—"High Sierra" ', I get a SourceForge 
> "Whoops, we can't find that page." error page, presumably for a HTTP 404 Not 
> Found error.
> 
> Peter
> 
> On 20/12/2021 08:11, David H wrote:
>> John,
>> 
>> Thanks for that, much appreciated.  Sourceforge links aren't working 
>> for me
>> - no 4.9 folder under gnucash (stable) ???  Github links work.
>> 
>> Cheers David H.
>> 
>> 
>> On Mon, 20 Dec 2021 at 06:24, John Ralls  wrote:
>> 
>>> The GnuCash development team announces GnuCash 4.9, the tenth release 
>>> in the stable 4.x series
>>> 
>>> Between 4.8 and 4.9, the following bugfixes were accomplished:
>>> 
>>> • Bug 797502 - (RTL) - Right edge of the reports are locked 
>>> while scrolling down Running gnucash in Hebrew, the right edge of the 
>>> reports are locked while scrolling down and do not scroll with the 
>>> rest of the report.
>>> 
>>> • Bug 797618 - Spanish translation of Shares and Stock
>>> • Bug 797678 - OFX importer should supplement, not replace, 
>>> existing Notes (and Description and Memo) fields Add an "Append" 
>>> checkbox to the bottom of the "Generic import transaction matcher" 
>>> window to the left of the "Reconcile after match" checkbox. When 
>>> ticked, this causes the imported Description/Notes to be appended to 
>>> the matched transaction Description/Notes respectively. The selected 
>>> ticked/unticked state of the "Append" checkbox is saved in a key 
>>> value pair for the import account, so the next import for that 
>>> account will automatically default it to the saved state. As these 
>>> mods are limited to the code for the matcher window, this should work 
>>> for all the imports that use it - ie ofx & csv file imports (both tested) & 
>>> aqbanking (cannot test).
>>> 
>>> • Bug 797772 - Allow reconciliation report to double filter 
>>> by both posting and reconciliation date
>>> • Bug 798222 - Account search dialog: Pushing enter does nothing
>>> • Bug 798266 - Dropdown picker menu for category does not appear
>>> • Bug 798313 - "File/Import/Import Transactions From CSV" 
>>> crashes Gnucash.
>>> • Bug 798320 - Error message indicating a crash of GNUcash 
>>> when closing application - MacOS 10.15.7 (19H1419)
>>> • Bug 798325 - New Currency for Venezuela (VED)
>>> • Bug 798327 - Ofx import stops too early for multi-account 
>>> OFX and one account has no new transactions
>>> • Bug 798335 - No longer possible to change trading account 
>>> Strip trading splits only if "Use Trading Accounts" is enabled for 
>>> the book so that users who want to manage trading accounts by hand may do 
>>> so.
>>> 
>>> • Bug 798341 - Right align in Hebrew - Account screen
>>> • Bug 798346 - crashes when running check & repair
>>> • Bug 798352 - Decimal Precision when Entering Mutual Fund 
>>> Transaction Let xaccParseAmount parse up to 12 decimal places instead 
>>> of 8.
>>> 
>>> • Bug 798382 - Typo corrections in comments The following 
>>> fixes and improvements were not associated with bug reports:
>>> 
>>> • More memory leak plugging and GList efficiency improvements.
>>> • Fix build with cmake older than 3.18
>>> 3.18 introduced 'cmake -E cat', but we still have to support versions 
>>> starting from 3.14.
>>> 
>>> • [account-piecharts] don't use gnc:make-internal-option
>>> • Several improvements to the experimental IFRS cost-basis report.
>>> • Fix two minor issues with displaying links in the Document 
>>> Link dialog.
>>> • Fix obsolete links to bugzilla.gnome.org in translations.
>>> • L18N: Fix glossary/es.po:906: duplicate message definition...
>>> 901: ...this is the location of the first definition
>>> 
>>> • [budget-flow] delay creating exchange-fn until a valid 
>>> budget exists because it needs budget period end-date.
>>> 
>>> • [options.scm] Addon previous commit... need to initialize 
>>> with guid
>>> • [options.scm] gnc:make-budget-option stores guid instead 
>>> of object because object may become stale if UI is used to delete it, 
>>> leading to stale pointer and segfault. storing guid is safer, and 
>>> will return null if budget is deleted.
>>> 
>>> • support SEPA 

Re: [GNC] [GNC-dev] GnuCash 4.9 Released

[prl]

Thanks, John.

Fixed for me now. Download installed and the macOS crash-on-exit bug 
fixed :)


Peter

On 20/12/2021 10:58, John Ralls wrote:

Sorry, all. I forgot to unmask the Sourceforge download directory and update 
the Big Green Button links. I just did so, the SF downloads should work now.

Regards,
John Ralls



On Dec 19, 2021, at 3:06 PM,   wrote:

Getting the same for Windows. No links for 4.9 -- still shows 4.8

Maybe it's a timing thing -- will try later this afternoon

-Original Message-
From: gnucash-user  On Behalf 
Of prl
Sent: Sunday, December 19, 2021 3:03 PM
To: David H ; GnuCash-User 
Cc: GnuCash Developers 
Subject: Re: [GNC] [GNC-dev] GnuCash 4.9 Released

I'm getting the same as David H. When I click on the GnuCash home page link for 'GnuCash 4.9 for 
Apple macOS ≥ 10.13—"High Sierra" ', I get a SourceForge "Whoops, we can't find that 
page." error page, presumably for a HTTP 404 Not Found error.

Peter

On 20/12/2021 08:11, David H wrote:

John,

Thanks for that, much appreciated.  Sourceforge links aren't working
for me
- no 4.9 folder under gnucash (stable) ???  Github links work.

Cheers David H.


On Mon, 20 Dec 2021 at 06:24, John Ralls  wrote:


The GnuCash development team announces GnuCash 4.9, the tenth release
in the stable 4.x series

Between 4.8 and 4.9, the following bugfixes were accomplished:

 • Bug 797502 - (RTL) - Right edge of the reports are locked
while scrolling down Running gnucash in Hebrew, the right edge of the
reports are locked while scrolling down and do not scroll with the
rest of the report.

 • Bug 797618 - Spanish translation of Shares and Stock
 • Bug 797678 - OFX importer should supplement, not replace,
existing Notes (and Description and Memo) fields Add an "Append"
checkbox to the bottom of the "Generic import transaction matcher"
window to the left of the "Reconcile after match" checkbox. When
ticked, this causes the imported Description/Notes to be appended to
the matched transaction Description/Notes respectively. The selected
ticked/unticked state of the "Append" checkbox is saved in a key
value pair for the import account, so the next import for that
account will automatically default it to the saved state. As these
mods are limited to the code for the matcher window, this should work
for all the imports that use it - ie ofx & csv file imports (both tested) & 
aqbanking (cannot test).

 • Bug 797772 - Allow reconciliation report to double filter
by both posting and reconciliation date
 • Bug 798222 - Account search dialog: Pushing enter does nothing
 • Bug 798266 - Dropdown picker menu for category does not appear
 • Bug 798313 - "File/Import/Import Transactions From CSV"
crashes Gnucash.
 • Bug 798320 - Error message indicating a crash of GNUcash
when closing application - MacOS 10.15.7 (19H1419)
 • Bug 798325 - New Currency for Venezuela (VED)
 • Bug 798327 - Ofx import stops too early for multi-account
OFX and one account has no new transactions
 • Bug 798335 - No longer possible to change trading account
Strip trading splits only if "Use Trading Accounts" is enabled for
the book so that users who want to manage trading accounts by hand may do so.

 • Bug 798341 - Right align in Hebrew - Account screen
 • Bug 798346 - crashes when running check & repair
 • Bug 798352 - Decimal Precision when Entering Mutual Fund
Transaction Let xaccParseAmount parse up to 12 decimal places instead
of 8.

 • Bug 798382 - Typo corrections in comments The following
fixes and improvements were not associated with bug reports:

 • More memory leak plugging and GList efficiency improvements.
 • Fix build with cmake older than 3.18
3.18 introduced 'cmake -E cat', but we still have to support versions
starting from 3.14.

 • [account-piecharts] don't use gnc:make-internal-option
 • Several improvements to the experimental IFRS cost-basis report.
 • Fix two minor issues with displaying links in the Document
Link dialog.
 • Fix obsolete links to bugzilla.gnome.org in translations.
 • L18N: Fix glossary/es.po:906: duplicate message definition...
901: ...this is the location of the first definition

 • [budget-flow] delay creating exchange-fn until a valid
budget exists because it needs budget period end-date.

 • [options.scm] Addon previous commit... need to initialize
with guid
 • [options.scm] gnc:make-budget-option stores guid instead
of object because object may become stale if UI is used to delete it,
leading to stale pointer and segfault. storing guid is safer, and
will return null if budget is deleted.

 • support SEPA internal transfer
 • Fix issue with failure to run reconciliation with all
accounts present in a multi-account OFX file. Do that by saving a
GList of statements, rather than a pointer to a single one. Also
freeing of info

Re: [GNC] Reconciliation mystery - unreconciled transactions in a period that was reconciled.

[Richard Gaede via gnucash-user]

Hi,

Rogier and David, I have had a situation several times where I have 
completed reconciliations, and then months later in a new reconciliation 
transactions show up from several years before as unreconciled. I have 
no idea how this occurs.


As my accounting has no business connotations, I fudge it and just tick 
them off on the basis they have been previously reconciled.


Any thoughts anyone on what my problem might be, or whether it has any 
relevance to these ongoing discussions?



On 20/12/2021 09:28, davidcousen...@gmail.com wrote:

Rogier,

It would appear on the surface that somehow you did not reconcile the two
transactions which remained marked as "n" which means not cleared("c) or not
reconciled("y").  How ? Unfortunately without knowing exactly what you did
during the reconciliation process it will be hard for anyone to tell. Obvious
things are to check the dates on the two transactions to make sure they are in
the reconciliation period and check that any transactions after the end of the
reconciliation date are not marked with "y". A common error is entering the
wrong year when entering the transaction.  Any unreconciled transactions from
earlier periods should show up in the reconcilation window panes.

That the balances add up with the two un reconciled transactions suggest opening
the reconciliation process again and seeing if the two unmarked transactions
appear in it.

David Cousens

On Sun, 2021-12-19 at 16:42 -0500, Rogier F. van Vlissingen wrote:

A while ago, I set up a business in Gnucash after having some outrageous
problems with QBO.

Once I got going it all worked out OK, but it appears I may have made some
mistakes in the end and I cannot comprehend how I might have done it or how
to fix them.

The primary tipoff was that I did all my reconciliations of three accounts
and as it was, the bank account ended up with a $187.37 balance on
12/31/20, however the account register shows to transactions that are still
showing "n" for unreconciled, and the balance at 12/31/20 shows $52.03 and
the two "n" transactions account for the difference, $135.34. But why do
they show "n" and is the ending balance $52.03???

I have not been able to figure out a way to fix this.

Evidently, the result is a minor error in my final reports of 2020, and
hence in my tax filing.


<
http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb
Rogier Fentener van Vlissingen

<
http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb
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