[GNC] print a check register with splits

2024-10-28 Thread Chris Tsuji via gnucash-user
   I have tried to print a check register by using the tranaction, and
   account in reports.
   I have several split transactions and in the report it indicates a
   split transaction.
   Is there a way to print the items in the split?
   Thank you in advance
   Chris Tsuji
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[GNC] Error building 5.9 on Ubuntu 20.04

2024-10-28 Thread Tim Kallmer
I'm stuck and in need of help trying to build 5.9.
The command "cmake -DCMAKE_INSTALL_PREFIX=$HOME/.local ../gnucash-5.9"
fails with this:

-- Checking for module 'gwenhywfar>=5.6.0'
--   Requested 'gwenhywfar >= 5.6.0' but version of gwenhywfar is 5.1.3
CMake Error at /usr/share/cmake-3.16/Modules/FindPkgConfig.cmake:463
(message):
  A required package was not found
Call Stack (most recent call first):
  /usr/share/cmake-3.16/Modules/FindPkgConfig.cmake:643
(_pkg_check_modules_internal)
  CMakeLists.txt:399 (pkg_check_modules)
-- Configuring incomplete, errors occurred!

With "sudo apt install gwenhywfar-tools libgwenhywfar79
libgwenhywfar-core-dev" I get:

gwenhywfar-tools is already the newest version (5.1.3-1build1).
libgwenhywfar-core-dev is already the newest version (5.1.3-1build1).
libgwenhywfar79 is already the newest version (5.1.3-1build1).

With "sudo apt install libgwenhywfar60-dev" I get:

Package libgwenhywfar60-dev is not available, but is referred to by another
package.
This may mean that the package is missing, has been obsoleted, or
is only available from another source
However the following packages replace it:
  libgwenhywfar-core-dev libgwengui-qt5-dev libgwengui-fox16-dev

With "sudo apt install libgwenhywfar-core-dev libgwengui-qt5-dev
libgwengui-fox16-dev" I get:

libgwengui-fox16-dev is already the newest version (5.1.3-1build1).
libgwengui-qt5-dev is already the newest version (5.1.3-1build1).
libgwenhywfar-core-dev is already the newest version (5.1.3-1build1).

I'm not sure what to do and now cannot seem to get 4.9 that I was using
previously to build again without errors. I'm stuck. Any suggestions?
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Re: [GNC] Showing account totals as of today

2024-10-28 Thread sunfish62--- via gnucash-user
FWIW, the "Present" value is also displayed in the footer of the account 
register. As someone else noted, the register also includes by default a thick 
blue line to separate past entries from future ones. 

⁣David T. ​

On Oct 28, 2024, 8:03 PM, at 8:03 PM, R Losey  wrote:
>It's called "Present" and is today's balance -- "Total" includes all
>transactions that have been entered, even if they in the future.
>
>On Mon, Oct 28, 2024 at 9:54 AM Mark Penner 
>wrote:
>
>> Oct 28, 2024 08:45:31 Boniforti Flavio :
>>
>> > Now, is there a way to have GnuCash show the account total as of
>today,
>> > like not considering the transactions already entered in the
>future?
>>
>> If you're referring to the accounts tree tab, look on the right end
>of the
>> column header bar and find a dropdown to select which columns get
>shown. I
>> forget what exactly it's called, but that is an option.
>> ___
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>
>
>-- 
>_
>Richard Losey
>rlo...@gmail.com
>Micah 6:8
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Re: [GNC] CSV import/export broken in 5.x?

2024-10-28 Thread Dmitry Zotikov

Hey Tommy,

thanks, just filed a bug: https://bugs.gnucash.org/show_bug.cgi?id=799448

On 23/10/2024 23:11, Tommy Trussell wrote:

Sorry I've been away from the list

It sounds like your particular issue was not addressed in the updates. 
Have you yet opened a bug on Bugzilla?


https://bugs.gnucash.org/

Be sure to include your test case you described at the beginning of 
this thread.


If you have never filed a bug before, you may have to register with 
bugzilla. You might also find some of the information in the wiki 
helpful (though some of it looks a bit outdated).


https://wiki.gnucash.org/wiki/Bugzilla


On Sat, Oct 19, 2024 at 12:47 PM Dmitry Zotikov 
 wrote:


Hi Tommy!

So I'm using version 5.9 (Build ID: 5.9+(2024-09-28)) on MacOS ---
that's the
latest available one in brew. I had the same issue on Linux
though, also
in the
latest version available from flathub.

On 2024-10-19 20:17, Tommy Trussell wrote:
> On Sat, Oct 19, 2024 at 4:38 AM Dmitry Zotikov
>  wrote:
>
>     has anyone else noticed issues with CSV imports / exports in
>     GnuCash 5.x?
>
>
> Apparently some have -- see the thread from yesterday titled "[GNC]
> duplicate transactions exported"
>
> You did not specify which version 5.x or operating system you are
> using, but in that thread, the final update indicated the problem
> existed in GnuCash 5.0 on Mac OS X but was fixed in GnuCash 5.9. So
> update to the most recent version and try again.
>
>     When using "Trading accounts", no transactions under
>     Trading:CURRENCY are
>     included in the CSV export. Additionally, when importing the
exported
>     file back,
>     I get this message: "No new transaction were found in this
import."
>
>     Used to work just fine in 4.x.
>
>
> If you are still having problems exporting and importing trading
> accounts, be sure to update this thread.


--
With best regards,
Dmitry Zotikov

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Re: [GNC] Showing account totals as of today

2024-10-28 Thread Boniforti Flavio
Hi Geoff.
Thanks for chiming in.
Of course I've already entered the future transactions with their execution
date (in the future). This is why I now see the "Total" value for my
checking account which is different from the real value of my checking
account (what the bank is showing me).
I'd like to have a possibility to see (only) the actual amount (today),
having GnuCash sort of ignoring the transactions entered with future dates.
Apparently the "Present" column does something like this, but I haven't
figured out yet how exactly this works.

F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com


Am Mo., 28. Okt. 2024 um 16:23 Uhr schrieb Geoff Jankowski <
geoff.jankow...@me.com>:

> Flavio,
>
> You should enter future events with their (future) date of execution then
> the future items will be below the current date total and you can see both
> today’s balance and future balances.
>
> If you want to do it on your existing ledger where future events are dated
> on day of entry, identify them and amend the date to show the date of
> execution. They will move forward in the ledger and give the same result
> for the current month.
>
> Hope this helps.
>
> Geoff
> +33 6 22 93 00 53
> +44 7770 58 48 38
>
> > On 28 Oct 2024, at 15:54, Mark Penner  wrote:
> >
> > Oct 28, 2024 08:45:31 Boniforti Flavio :
> >
> >> Now, is there a way to have GnuCash show the account total as of today,
> >> like not considering the transactions already entered in the future?
> >
> > If you're referring to the accounts tree tab, look on the right end of
> the column header bar and find a dropdown to select which columns get
> shown. I forget what exactly it's called, but that is an option.
> > ___
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[GNC] Crash when opening an account.

2024-10-28 Thread John Dablin via gnucash-user

gnucash 5.8
Kubuntu 24.10

I've just tried to run gnucash for the first time since upgrading 
kubuntu from 24.4 to 24.10. It starts up normally and displays the list 
of accounts, but when I click on an account name to open it, gnucash 
crashes with a segmentation fault. I've tried running with --debug, but 
I can't see anything helpful in gnucash.trace.


I'm not sure what version I was running before the upgrade, but the 
ubuntu website says 24.4 shipped with gnucash 5.5. My data is an xml 
file, and I've always installed the standard gnucash package provided by 
Ubuntu. I have two data files, and it crashes in this way whichever file 
I open.


Can someone give me some advice about how I might debug this, please?

John Dablin


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Re: [GNC] Showing account totals as of today

2024-10-28 Thread Boniforti Flavio
Thank you Fred.
I've gone through my accounts and I was able to validate that "Present" is
in fact the value of today.

BR,
F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com


Am Mo., 28. Okt. 2024 um 17:17 Uhr schrieb Fred Bone :

> On 28 October 2024 at 16:30, Boniforti Flavio said:
>
> > Hi Geoff.
> > Thanks for chiming in.
> > Of course I've already entered the future transactions with their
> > execution date (in the future). This is why I now see the "Total" value
> > for my checking account which is different from the real value of my
> > checking account (what the bank is showing me). I'd like to have a
> > possibility to see (only) the actual amount (today), having GnuCash sort
> > of ignoring the transactions entered with future dates. Apparently the
> > "Present" column does something like this, but I haven't figured out yet
> > how exactly this works.
>
> It shows the value at today's date, the same as against the "Balance" for
> the last entry before the blue line in the account tab.
>
> There's also a "Cleared" column which shows the balance of all cleared
> txns.
>
> I'm pretty sure this is all stated in the docs, somewhere.
>
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Re: [GNC] Showing account totals as of today

2024-10-28 Thread Fred Bone
On 28 October 2024 at 16:30, Boniforti Flavio said:

> Hi Geoff.
> Thanks for chiming in.
> Of course I've already entered the future transactions with their
> execution date (in the future). This is why I now see the "Total" value
> for my checking account which is different from the real value of my
> checking account (what the bank is showing me). I'd like to have a
> possibility to see (only) the actual amount (today), having GnuCash sort
> of ignoring the transactions entered with future dates. Apparently the
> "Present" column does something like this, but I haven't figured out yet
> how exactly this works.

It shows the value at today's date, the same as against the "Balance" for 
the last entry before the blue line in the account tab.

There's also a "Cleared" column which shows the balance of all cleared 
txns.

I'm pretty sure this is all stated in the docs, somewhere.

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Re: [GNC] Showing account totals as of today

2024-10-28 Thread R Losey
It's called "Present" and is today's balance -- "Total" includes all
transactions that have been entered, even if they in the future.

On Mon, Oct 28, 2024 at 9:54 AM Mark Penner  wrote:

> Oct 28, 2024 08:45:31 Boniforti Flavio :
>
> > Now, is there a way to have GnuCash show the account total as of today,
> > like not considering the transactions already entered in the future?
>
> If you're referring to the accounts tree tab, look on the right end of the
> column header bar and find a dropdown to select which columns get shown. I
> forget what exactly it's called, but that is an option.
> ___
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-- 
_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] Showing account totals as of today

2024-10-28 Thread Geoff Jankowski via gnucash-user
Flavio, 

You should enter future events with their (future) date of execution then the 
future items will be below the current date total and you can see both today’s 
balance and future balances. 

If you want to do it on your existing ledger where future events are dated on 
day of entry, identify them and amend the date to show the date of execution. 
They will move forward in the ledger and give the same result for the current 
month. 

Hope this helps. 

Geoff
+33 6 22 93 00 53
+44 7770 58 48 38

> On 28 Oct 2024, at 15:54, Mark Penner  wrote:
> 
> Oct 28, 2024 08:45:31 Boniforti Flavio :
> 
>> Now, is there a way to have GnuCash show the account total as of today,
>> like not considering the transactions already entered in the future?
> 
> If you're referring to the accounts tree tab, look on the right end of the 
> column header bar and find a dropdown to select which columns get shown. I 
> forget what exactly it's called, but that is an option.
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Re: [GNC] Accounting for partial payment of bill from vendor

2024-10-28 Thread Default User
Hi, Geoff.

Thanks for the reply.
That's a good idea to keep in mind when I do know the discount ahead of
time and am pretty sure I will use the discount.



On Mon, 2024-10-28 at 07:43 +0100, Geoff Jankowski wrote:
> Hi,
> 
> If you know the discount in advance, it can be added as a line in the
> bill (-20$) analyzed to the same expense account.  If the discount
> arises later, they should issue a revised invoice or credit note  but
> rarely do so you will have to enter it manually. Again, make sure the
> expense is analyzed correctly to properly reflect the expenditure on
> the project. 
> 
> Geoff
> +33 6 22 93 00 53
> +44 7770 58 48 38
> 
> > On 28 Oct 2024, at 00:59, Default User 
> > wrote:
> > 
> > Hi, Murugan.
> > 
> > Thanks for the tip.
> > I am not familiar with credit notes (yet). 
> > But I will check it out.
> > 
> > 
> > 
> > 
> > > On Sun, 2024-10-27 at 23:40 +, Murugan Mariappan wrote:
> > > Since you are utilizing the business function to register a bill,
> > > a
> > > more efficient approach would be to create a credit note for the
> > > transaction. By doing this, all your reports will accurately
> > > reflect
> > > the discount, making it easier for you to reference and track
> > > your
> > > financial data.
> > > Please review the attached image to see if this solution meets
> > > your
> > > needs.
> > > 
> > > 
> > > 
> > > 
> > > Saludos Cordiales
> > > Murugan
> > > From: gnucash-user  > > bounces+m.muruganandam=hotmail@gnucash.org> on behalf of
> > > Default
> > > User 
> > > Sent: 27 October 2024 18:55
> > > To: Derek Atkins 
> > > Cc: gnucash-user@gnucash.org 
> > > Subject: Re: [GNC] Accounting for partial payment of bill from
> > > vendor 
> > > Hi, Derek. Thanks for the reply.
> > > 
> > > I was thinking of doing something like that.
> > > Maybe creating an Income:Discounts Received account, and
> > > crediting
> > > $20
> > > to that from Liabilities:Accounts Payable.
> > > 
> > > I had thought of doing that as a separate transaction, added
> > > directly
> > > to the account registers. I did not think of adding a credit
> > > split to
> > > the existing transaction, as I thought that might mess up however
> > > GnuCash does its internal handling of payments using Business ->
> > > Vendor
> > > -> Find Bill -> Process Payment.
> > > 
> > > Since this would seem to be a common scenario, was surprised that
> > > I
> > > could not seem to find a way to have GnuCash "handle it
> > > automatically".
> > > 
> > > 
> > > 
> > > 
> > > > On Sun, 2024-10-27 at 17:23 -0400, Derek Atkins wrote:
> > > > Hi,
> > > > 
> > > > IANAA  Having said that, the way I would handle it is to
> > > Process
> > > > Payment for $200, and then go in and split the transaction so
> > > > you
> > > > still
> > > > debit A/P the $200, but only credit $180 to your Checking and
> > > credit
> > > > $20
> > > > to whatever counter-account you are using to keep track of your
> > > > discounts.
> > > > 
> > > > -derek
> > > > 
> > > > On Sun, October 27, 2024 5:10 pm, Default User wrote:
> > > > > Hi!
> > > > > 
> > > > > This should be a simple question, with a simple answer.
> > > > > 
> > > > > Let's imagine that a customer purchases computer repair
> > > > > services
> > > > > from a
> > > > > vendor on 2024-10-27, for $200.00, due in 30 days.  There are
> > > > > no
> > > > > taxes
> > > > > involved.ᅵ The vendor will give a 10% discount ($20.00) for
> > > early
> > > > > payment.
> > > > > 
> > > > > Let's assume, for simplicity, that the customer has these
> > > starting
> > > > > Account balances:
> > > > > $0.00 Liabilities:Accounts Payable
> > > > > $0.00 Expenses:Repairs:Computer Repairs
> > > > > $200.00   Assets:Current Assets:Checking Account
> > > > > 
> > > > > The customer uses GnuCash Version 4.13, from the default
> > > > > package
> > > > > repository in Debian 12 GNU/Linux.  He enters the bill from
> > > > > the
> > > > > vendor
> > > > > using: Business -> Vendor -> New Bill. This results in:ᅵ
> > > > > $200.00 debit to Expenses:Repairs:Computer Repairs
> > > > >     $200.00 credit to Liabilities:Accounts Payable
> > > > > 
> > > > > Then, later the same day, the customer pays the vendor
> > > > > $180.00
> > > from
> > > > > his
> > > > > checking account.
> > > > > This results in:
> > > > > $180.00 debit to Liabilities:Accounts Payable
> > > > >     $180.00 credit to Assets:Curent Assets:Checking
> > > > > Account
> > > > > 
> > > > > Since he has a $20.00 discount for early payment, he now owes
> > > > > the
> > > > > vendor nothing.
> > > > > 
> > > > > So, how does the customer enter the transaction(s) in
> > > > > GnuCash?
> > > > > 
> > > > > If he uses Business -> Vendor -> Find Bill -> Process
> > > > > Payment,
> > > > > entering
> > > > > a Payment amount of $180.00, the result is :
> > > > > $180.00 debit to Liabilities:Accounts Payable
> > > > >     $180.00 credit to Assets:Current Assets:Checking
> > > > > Account
> > > > > 
> > > > > The

Re: [GNC] Showing account totals as of today

2024-10-28 Thread Mark Penner
Oct 28, 2024 08:45:31 Boniforti Flavio :

> Now, is there a way to have GnuCash show the account total as of today,
> like not considering the transactions already entered in the future?

If you're referring to the accounts tree tab, look on the right end of the 
column header bar and find a dropdown to select which columns get shown. I 
forget what exactly it's called, but that is an option.
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[GNC] Showing account totals as of today

2024-10-28 Thread Boniforti Flavio
Hi all.

I've already deducted from my checking account some payments in the future
(because I've already given the execution to the bank).
Now, is there a way to have GnuCash show the account total as of today,
like not considering the transactions already entered in the future?

Thanks,
F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com
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Re: [GNC] Showing account totals as of today

2024-10-28 Thread Boniforti Flavio
Hi Mark.
I've found a column which "might" be appropriate, but I don't know how it
works actually. It's the column called "Present". Can anybody explain to me
what it exactly represents?

Thanks,
F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com


Am Mo., 28. Okt. 2024 um 15:53 Uhr schrieb Mark Penner :

> Oct 28, 2024 08:45:31 Boniforti Flavio :
>
> > Now, is there a way to have GnuCash show the account total as of today,
> > like not considering the transactions already entered in the future?
>
> If you're referring to the accounts tree tab, look on the right end of the
> column header bar and find a dropdown to select which columns get shown. I
> forget what exactly it's called, but that is an option.
>
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[GNC] handling discounts properly

2024-10-28 Thread John Griessen via gnucash-user

On 10/27/24 15:23, Derek Atkins wrote:

IANAA  Having said that, the way I would handle it is to Process
Payment for $200, and then go in and split the transaction so you still
debit A/P the $200, but only credit $180 to your Checking and credit $20
to whatever counter-account you are using to keep track of your discounts.


This idea applies to credit card rebates also, which the US IRS says are 
discounts, not regular income.
They don't appear as splits, just alone as I redeem them, but I call that "Bank_Charge_Rebate" and the discounts go  in a contra 
account, (a negative expense).  I occasionally "buy something" with the "expense" "Bank_Charge_Rebate" making my expenses lower, 
no negative expenses at year end, and properly handling credit card rebates for tax purposes.

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Re: [GNC] Crash when opening an account.

2024-10-28 Thread John Ralls
See https://wiki.gnucash.org/wiki/Stack_Trace.

Regards,
John Ralls

> On Oct 28, 2024, at 10:23, John Dablin via gnucash-user 
>  wrote:
> 
> gnucash 5.8
> Kubuntu 24.10
> 
> I've just tried to run gnucash for the first time since upgrading kubuntu 
> from 24.4 to 24.10. It starts up normally and displays the list of accounts, 
> but when I click on an account name to open it, gnucash crashes with a 
> segmentation fault. I've tried running with --debug, but I can't see anything 
> helpful in gnucash.trace.
> 
> I'm not sure what version I was running before the upgrade, but the ubuntu 
> website says 24.4 shipped with gnucash 5.5. My data is an xml file, and I've 
> always installed the standard gnucash package provided by Ubuntu. I have two 
> data files, and it crashes in this way whichever file I open.
> 
> Can someone give me some advice about how I might debug this, please?
> 
> John Dablin
> 
> 
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