[GNC] Handling Stock Spinoffs

2024-12-13 Thread Alan Taylor
Hello,

I have searched the archive with no real resolution. I have several fairly 
simple stock splits to handle. I have done lots of reading and I think I 
understand the principles, but still don’t have a solid best practice for 
applying it in GnuCash.

So for a simple (e.g.) 1 for 10 split, no cash involved, does anyone have any 
suggestions ?

Best Regards, Alan
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Re: [GNC] Fwd: GNC won't open my data

2024-12-13 Thread Brad Morrison
Hi Bruce/GnuCash users, 

You bring up a lot of issues! 

https://distrowatch.com/table.php?distribution=mx - the Linux distro you
are using seems to use Debian for its package management, so maybe there
is an issue with the Debian pacjage of GnuCash...? 

What version of MX Linux are you using? 

https://flathub.org/apps/org.gnucash.GnuCash - have you considered using
just the Flatpak verison of GnuCash? If that works well, that might
solve your immediate issues. 

https://wiki.gnucash.org/wiki/FAQ#Using_Different_Versions.2C_Up_And_Downgrade
- there might also be an issue with the previous version of GnuCash &
the data file that you were using, if that version was of another
release number. 

What version of GnuCash were you previously using? 

---
Thanks, 

Brad - https://www.facebook.com/brad.morrison.12327/ &
https://norcal.social/@BradMorrison 

On 2024-12-12 19:32, David Carlson wrote:

> Bruce,
> 
> Derek's response may not have been copied to the list.  At least I did not
> see it.
> 
> I suspect that he responded that you may have your data file saved in one
> of the database formats and your version of GnuCash was not bundled with
> the proper database setup to open that type of file.  I do not use that
> format so I don't know how to address that situation but others here may be
> able to help.
> 
> On Thu, Dec 12, 2024 at 9:01 PM Bruce Irving  wrote:
> 
> -- Forwarded message -
> From: 
> Date: Thu, Dec 12, 2024 at 6:07 PM
> Subject: Re: GNC won't open my data
> To: Bruce Irving 
> Cc: 
> 
> Hi,
> 
> I see that Derek already responded, but just for your information, you
> have reached the email server administrator address.  In general you
> should really subscribe to the gnucash-user mailing list at
> https://lists.gnucash.org/mailman/listinfo/gnucash-user and then send
> this question to gnucash-user@gnucash.org.
> 
> Thanks
> 
> --mailman owner
> 
> On Thu, December 12, 2024 4:06 pm, Bruce Irving wrote: I have been using GNC 
> for several years on my Linux operating system.  I
> have been using the Flatpak version, most recently 5.9.
> 
> Recently, discovered that Mx-Linux has 5.9 in its testing section.
> Downloaded it but it would NOT open my data file.[code]No suitable backend 
> was found for/home/bruce/Brucei/Documents/GnuCash/Bruce.gnucash[/code]
> Created a new book which opens normally.
> 
> How can I use my old data?
> 
> Bruce ___
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Re: [GNC] Payment received in two parts

2024-12-13 Thread Maf. King
On Friday, 13 December 2024 11:20:35 GMT David Kirkby wrote:
> I sent a customer in India a quotation of £1960. They provide a purchase
> order for £20 less - ie £1940. I think they had a cheek, but  I said I
> would accept it if they paid all bank charges. We received £1910. I assume
> that they had paid no bank charges at all.
> 
> I have not received any letter from the bank saying any charges have been
> paid.
> 
> Eventually, after quite a bit of argument they paid the £30 bank charges by
> bank transfer. So now the amount credited to the bank account is correct,
> but it’s in two transactions.
> 
> How is the best way to handle this in GnuCash?
>

was this invoiced thru GC's Business Features module?  if so, model reality.  
Process payment on the invoice with £1910, which will leave the £30 showing as 
owing in the AR Ageing report...  then process payment again for the £30 on 
the later date.

0.02
Maf




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[GNC] Payment received in two parts

2024-12-13 Thread David Kirkby
I sent a customer in India a quotation of £1960. They provide a purchase
order for £20 less - ie £1940. I think they had a cheek, but  I said I
would accept it if they paid all bank charges. We received £1910. I assume
that they had paid no bank charges at all.

I have not received any letter from the bank saying any charges have been
paid.

Eventually, after quite a bit of argument they paid the £30 bank charges by
bank transfer. So now the amount credited to the bank account is correct,
but it’s in two transactions.

How is the best way to handle this in GnuCash?

Dr David Kirkby Ph.D
Kirkby Microwave Ltd
Email: drkir...@kirkbymicrowave.co.uk
Web: https://www.kirkbymicrowave.co.uk/
Telephone 07910 441670 (UK) or +44 7910 441670 (international)
Registered in England and Wales, company number 08914892.
Registered office: Stokes Hall Lodge, Burnham Rd, Althorne, Essex, CM3 6DT
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Re: [GNC] Handling Stock Spinoffs

2024-12-13 Thread Fred Tydeman
In the account with the stock:
Actions:
  Stock Split:


On Fri, Dec 13, 2024 at 7:25 PM Alan Taylor <8080...@gmail.com> wrote:

> Hello,
>
> I have searched the archive with no real resolution. I have several fairly
> simple stock splits to handle. I have done lots of reading and I think I
> understand the principles, but still don’t have a solid best practice for
> applying it in GnuCash.
>
> So for a simple (e.g.) 1 for 10 split, no cash involved, does anyone have
> any suggestions ?
>
> Best Regards, Alan
> ___
> gnucash-user mailing list
> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>
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Re: [GNC] Handling Stock Spinoffs

2024-12-13 Thread Dr. Gideon Fell
My answer, which I've been doing for a while, is to go the the 
originating company and have the cost taken out of there and use that as 
a buy cost of the spin-off.
	For example Berry just recently spun off Magnera. so the cost basis, as 
reported by your brokerage, for Magerna I handle as coming out of Berry 
and then being used in a "buy" of Magnera. This handles the cost as a 
return of capital from Berry. The only complication, if any, is cash in 
Lieu for fractional shares of the spun-off company. This I finessed as a 
dividend from Magnera. This gets it
	e.g. 34 shares Magnera was spun off with a cost basis of $400.00, so 
$400.00 was put as coming from Berry.


I hope this is clear.

Ron B.


On 12/13/24 19:24, Alan Taylor wrote:

Hello,

I have searched the archive with no real resolution. I have several fairly 
simple stock splits to handle. I have done lots of reading and I think I 
understand the principles, but still don’t have a solid best practice for 
applying it in GnuCash.

So for a simple (e.g.) 1 for 10 split, no cash involved, does anyone have any 
suggestions ?

Best Regards, Alan
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--
"This is so abstract, it must be topologically invariant" - Raoul Bott
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Re: [GNC] GnuCash 5.9-2 Mojave

2024-12-13 Thread William Prescott
John,

I upgraded to MacOS 15.2. Gnucash 5.9-1 crashed (first few lines of report 
below). 5.9-2 is okay,

Best wishes,
Will

Process:   Gnucash [3928]
Path:  
/Applications/Gnucash/*/Gnucash.app/Contents/MacOS/Gnucash
Identifier:org.gnucash.Gnucash
Version:   5.9-1 (5.9-1)
Code Type: ARM-64 (Native)
Parent Process:launchd [1]
User ID:   503

Date/Time: 2024-12-13 20:29:47.5534 -0600
OS Version:macOS 15.2 (24C101)
Report Version:12
Anonymous UUID:8D3E0B47-A81D-5D51-5502-B83ABE459E59

Sleep/Wake UUID:   7A2FFCB1-BE5A-42C0-A7EF-E0F390893E95

Time Awake Since Boot: 2300 seconds
Time Since Wake:   1747 seconds

System Integrity Protection: enabled

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

Exception Type:EXC_CRASH (SIGABRT)
Exception Codes:   0x, 0x

Termination Reason:Namespace SIGNAL, Code 6 Abort trap: 6
Terminating Process:   Gnucash [3928]

Application Specific Information:
abort() called


On 11 Dec 2024, at 19:33, John Ralls  wrote:

William,

If after installing the upgrade GnuCash crashes on launch then you should. If 
it doesn’t then please tell me so that I can mark the Apple bug fixed.

Regards,
John Ralls


> On Dec 11, 2024, at 15:52, William Prescott  wrote:
> 
> John,
> 
> MacOS 15.2 was released today. As I understand your comment in this thread, I 
> should install Gnucash 5.9-2 to work with MacOS 15.2. Is that correct.
> 
> Best wishes,
> Will
> 
> On 10 Dec 2024, at 12:26, John Ralls  wrote:
> 
> William,
> 
> Yes, the change is harmless to current and older macOS versions but actually 
> needed only for macOS 15.2 that’s still in beta.
> 
> Regards,
> John Ralls
> 
> 
>> On Dec 10, 2024, at 10:11 AM, William Prescott  wrote:
>> 
>> John,
>> 
>> Will the 5.10 release that you mentioned work with MacOS Sequoia 15.1.1 on 
>> Apple's M1 chip. I am currently running 5.9-1 without problems.
>> 
>> Thanks,
>> Will
>> 
>> On 10 Dec 2024, at 11:34, G R Hewitt  wrote:
>> 
>> It's version 5.9-1.
>> 
>> On Tue, 10 Dec 2024 at 16:59, John Ralls  wrote:
>> 
>>> It doesn’t, because both 5.9-1 and 5.9-2 use the same GnuCash release. To
>>> see which you’re using open Applications in Finder and select GnuCash. If
>>> you use the 3-column view then the version will be in the right-most panel,
>>> otherwise you’ll need to use command-I (File>Get info in the menu) to see
>>> it.
>>> 
>>> Regards,
>>> John Ralls
>>> 
>>> 
 On Dec 10, 2024, at 07:19, G R Hewitt  wrote:
 
 I'm using this one:
 Version: 5.9
 Build ID: 5.9+(2024-09-28)
 Finance::Quote: 1.56
 Hope that helps.
 
 On Mon, 9 Dec 2024 at 16:59, John Ralls  wrote:
 
> You’re presumably using GnuCash 5.9-1. It’s 5.9-2 that has the wrong
> LSMinimumSystemVersion value. That’s OK, the difference is to work
>>> around a
> linking bug in macOS 15.2’s Writing Tools; users of older macOS versions
> don’t need it.
> 
> Regards,
> John Ralls
> 
> 
>> On Dec 8, 2024, at 23:15, G R Hewitt  wrote:
>> 
>> Just dropping in that I am running GC version 5.9 on a mid 2010 MacPro
> 5.1
>> running High Sierra 10.13 without a problem.
>> 
>> On Sun, 8 Dec 2024 at 21:51, Frederick Bambrough 
> wrote:
>> 
>>> In message 
>>> on 30 Nov 2024 you wrote:
>>> 
 The GnuCash download page shows
 
 'GnuCash 5.9 for Apple macOS Intel ≥ 10.13—"High Sierra"'.
 
 Opening the dmg file on MacOS Mojave, 10.14.6, shows the GnuCash icon
 with a prohibited symbol. Why?
 
 Is it that the content of the disk image is incorrect or does the web
 site need updating to show a later OS version required?
>>> 
>>> Running this version of GnuCash generates the error that this version
>>> requires MacOS 11.0 or later.
>>> 
>>> --
>>> Frederick
>>> ___
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> 
> 
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