Re: [GNC] Accessing data on a windows share fro a link app
Couple more notes: I dual-boot Windows 11 and Linux Mint on the same machine. Windows and Linux are installed on separate physical disks (though separate partitions work the same way), and data are on other separate disks (machine has 2 SSDs and 2 HDs. Mint (Gnucash 5.10 in Flatpack) has no problem working with the Gnucash data files on the separate data disk (NTFS) out of the box. Other flavors of Linux might need something added to do that. Primary system used for Gnucash work, however, is Window. Because of dual-booting, there is no possibility of both OS's having the data file open at the same time. I don't regularly do it, but I can also copy my Gnucash data to Onedrive and work on if from a different machine. Onedrive simply acts as network-attached storage in that application. Gnucash does simple locking when opening the file, so there would be at least a speed bump if somebody else tried to open the file from Onedrive while I was working on it. Again, seldom used. My main way of sharing the Gnucash data is by sneakernetting USB sticks with the bookkeeper. Then, of course, trying to remember where the most recent copy of the data file is ... I'm prone to "Dory" moments (see "Little Mermaid"). ;-) Yes, more questions need to be answered... Mike Brady On 2/19/2025 7:34 AM, gnucash-user-requ...@gnucash.org wrote: Message: 8 Date: Wed, 19 Feb 2025 10:34:41 -0500 From: Michael or Penny Novack To:gnucash-user@gnucash.org Subject: Re: [GNC] Accessing data on a windows share fro a link app Message-ID:<401c0282-19d3-4aa6-b71c-e585f07c5...@comcast.net> Content-Type: text/plain; charset=UTF-8; format=flowed On 2/19/2025 3:07 AM, Geoff wrote: This is a Windows/Linux networking question, not specific to GnuCash per se. Yes, and there OTHER questions you need to answer. Are these two different machines (connected by a LAN)? Is this on the same machine? If so, is this two separate partitions? Or is Linux running in a Windows partition (by one of the ways that can be done) or vice versa? Oh, one more possibility. Here my cable-wireless modem has several Ethernet and USB ports (for example, our printers connect to the modem by Ethernet*) So COULD have a data drive connected with the gnucash data not on either machine. Michael D Novack * One of those printers WOULD support direct wireless, but the if off 24+ hours I'd have to go through getting it reconnected. ___ 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.
Re: [GNC] Accessing data on a windows share fro a link app
I have two different computers, my windows 10 desktop, and my Linux laptop. The desktop is connected to my network wirelessly, while the desktop is a wired connection. I can access the entire windows share from Linux laptop, but GNUCash will not open the GNUCash file stored on the windows share. I can select then, but GNUCash will not open them. I can access and use Thunderbird files on the Linux Laptop, and othe files,, but not GNUCash, which leads me to believe this is something to do with GNUCash, and any networking thing. The message that is presented says; The file/URI /run/user/1001/gvfs/smb... could not be found. Any thoughts? On 2025-02-19 8:34 a.m., Michael or Penny Novack via gnucash-user wrote: On 2/19/2025 3:07 AM, Geoff wrote: This is a Windows/Linux networking question, not specific to GnuCash per se. Yes, and there OTHER questions you need to answer. Are these two different machines (connected by a LAN)? Is this on the same machine? If so, is this two separate partitions? Or is Linux running in a Windows partition (by one of the ways that can be done) or vice versa? Oh, one more possibility. Here my cable-wireless modem has several Ethernet and USB ports (for example, our printers connect to the modem by Ethernet*) So COULD have a data drive connected with the gnucash data not on either machine. Michael D Novack * One of those printers WOULD support direct wireless, but the if off 24+ hours I'd have to go through getting it reconnected. ___ 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. -- If you need end-to-end encryption, I have a PGP Key -- This email has been checked for viruses by Avast antivirus software. www.avast.com ___ 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.
Re: [GNC] Are Trading Accounts meant to affect "Stocks" as well as Currencies?
Some releases of GnuCash will crash more easily than others. I think release 5.5 is one of those. Even release 5.6 crashes now and then for me in Windows 10. On Wed, Feb 19, 2025 at 6:43 PM David Warren wrote: > I re-opened the account and tried to repair just one > account's transactions. > Crashed > > On Wed, Feb 19, 2025 at 7:35 PM David Warren wrote: > > > lol (and yes, I always make copies before going nuts), it started to > > 'repair' my 13k transactions andcrashed > > > > On Wed, Feb 19, 2025 at 7:30 PM Fred Tydeman > > wrote: > > > >> Make a backup before you try this. > >> Turn on Trading accounts. > >> Actions > >> Check & Repair > >> All transactions > >> Does that then add the Trading account splits to the transactions? > >> > >> > >> On Wed, Feb 19, 2025 at 9:25 PM David Warren wrote: > >> > >>> OK, I went to my toy account, and just created a simple traded USD > equity > >>> account, and I see that with Trading Accounts turned on, they do indeed > >>> apply to all Stocks & Currencies. So you get all of these extra > trading > >>> account entries every time you buy or sell shares in a Stock account. > >>> But > >>> I also see that the prior Unrealized Gains row in the B/S report is now > >>> replaced by Trading Gains. When I sell shares of the stock, it doesn't > >>> automatically create any realized gains in my income statement or B/S, > so > >>> apparently I'd have to add Realized Gains manually to the sall > >>> transaction? > >>> > >>> I think there is some logic to this, though I'd note there is now no > >>> clear/obvious way to distinguish between Trading Gains from currencies > vs > >>> Trading Gains from stocks (since the offset account for both the stock > I > >>> created and the non-USD currency are each the USD Trading account.) > >>> > >>> One takeaway is it seems it's a very bad idea to switch Trading > >>> Accounts on *after > >>> *one has hundreds or thousands of stock transactions. As it appears > I'd > >>> have to go and re-enter every single one of them for gc to add the > >>> Trading > >>> Account splits so that I could recover the Trading Gains (previously > >>> unrealized gains on stock investments) to get my Equity accounts in > >>> balance. > >>> > >>> So, for me, I'll have to wait to turn Trading Accounts on until I move > >>> all > >>> my (private) "Stock" investments to be Asset accounts, and then I'll > deal > >>> with unrealized markups/markdowns periodically *manually*. So then I > can > >>> safely turn Trading Accounts on, and they should only apply to my > >>> remaining > >>> Currency Transactions. > >>> > >>> I'm still interested in how others with complex/rich multi-currency > >>> investment accounts handle all this. And I suppose if you started with > >>> Trading Accounts on (or if there is some trick to *ex post *apply the > >>> Trading splits to thousands of stock transactions), then Trading > Accounts > >>> for all investments where you use gc to track prices could make some > real > >>> sense. (I already made the decision NOT to track individual public > >>> equities in gc. I get good reports from my brokerage accounts, and it > >>> would be wayyy too much work to try to match all individual > >>> transactions. So I (again) treat brokerage accounts as Asset accounts, > >>> and > >>> then make debit entries for growth in the account, offsetting with > >>> Unrealized Income credits until the end of the year, where I then > credit > >>> taxable income when I get my tax forms and debit Unrealized income in > an > >>> offsetting amount. (I am aware that some will choose to credit Equity > >>> instead of Unrealized Income, but this works for me in a personal > >>> capacity, > >>> and at all times I can see how much I have in aggregated unrealized > gains > >>> that I will eventually have to pay tax on.)) > >>> > >>> > >>> On Wed, Feb 19, 2025 at 6:31 PM David Warren > wrote: > >>> > >>> > I am running 5.9+(2024-09-28) on Windows 11. > >>> > > >>> > I have been using gnucash for 18 months or so, solely for personal > >>> finance > >>> > purposes, but I have a reasonably sophisticated set of investments, > >>> > including numerous private fund & individual private positions > >>> (businesses, > >>> > real estate, etc.) I set up all these private investments as > "Stocks" > >>> in > >>> > new namespaces I created (Private Fund, Private Debt, Private Real > >>> Estate), > >>> > and for better or for worse, treated them like stocks, meaning if I > >>> > received an initial $15,000 capital call for a private fund, I > >>> pretended I > >>> > purchased 150 shares at $100/share. If the Fund was later marked up > to > >>> > $18,000, I remarked the shares to $120/share. If I then received a > >>> > distribution, I "sold shares" . (For a number of my investments > where > >>> > there are lots of transactions, I have now moved away from this > >>> approach, > >>> > and converted these investments to "Assets" (not Stocks) and then > >>> >
Re: [GNC] mail server changes to GnuCash list
Hi There have been no changes in terms of DKIM, and AFAIK no changes to any of the related DNS records. Does your email forward through a service without rewriting the mail headers? That would certainly cause SPF failures. You're welcome to email me directly (off-list) with the full headers of a failed message and I can try to look at the logs from my end.. -derek On Wed, February 19, 2025 3:44 pm, Kalpesh Patel wrote: > Hi GnuCash list admins - > > > > Was there any type of email server change for the list recently say within > a > week - for things like DKIM or SPF headers which are all part of DMARC? > > > > I've noticed that emails from the list are getting flagged by my email > service provided (netaddress.com folks) as spam for number of days now. > I've > tried telling the system not flag it but it is still showing up as spam. > > > > Just curious. > > > > Thanks. > > > > > > ___ > 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. > -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant ___ 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.
[GNC] mail server changes to GnuCash list
Hi GnuCash list admins - Was there any type of email server change for the list recently say within a week - for things like DKIM or SPF headers which are all part of DMARC? I've noticed that emails from the list are getting flagged by my email service provided (netaddress.com folks) as spam for number of days now. I've tried telling the system not flag it but it is still showing up as spam. Just curious. Thanks. ___ 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.
Re: [GNC] [Possible phishing attempt] Re: mail server changes to GnuCash list
On Thursday, February 20th, 2025 at 00:15, Kevin Buckley via gnucash-user wrote: > > > > One way around this is to have the list server, or some intermediate MTA, > "munge" the From field into something like > > "Kalpesh Patel via GnuCash User List" gnucash-user@gnucash.org > > > along with adding your original email address into the headers (often into > the To header, because many list-servers will de-dupe outgoing addresses > to stop you getting a list copy as well) so that a Reply-to-all will still > go back to you, as well as the list. > > That appraoach can, of course, make the From field look "a bit messy" but > it does defeat this particular anti-phishing check. > > > > HTH (as well as hoping I have that, mostly, correct) and, funnily enough, my Reply-To-All email, back to the list, which I have just received a copy of, HAS been sent out so that it appears to come from Kevin Buckley via gnucash-user so maybe it's only some "new to the list server" emails that don't have the munging applied, as they are exploded back out? ___ 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.
Re: [GNC] Are Trading Accounts meant to affect "Stocks" as well as Currencies?
lol (and yes, I always make copies before going nuts), it started to 'repair' my 13k transactions andcrashed On Wed, Feb 19, 2025 at 7:30 PM Fred Tydeman wrote: > Make a backup before you try this. > Turn on Trading accounts. > Actions > Check & Repair > All transactions > Does that then add the Trading account splits to the transactions? > > > On Wed, Feb 19, 2025 at 9:25 PM David Warren wrote: > >> OK, I went to my toy account, and just created a simple traded USD equity >> account, and I see that with Trading Accounts turned on, they do indeed >> apply to all Stocks & Currencies. So you get all of these extra trading >> account entries every time you buy or sell shares in a Stock account. But >> I also see that the prior Unrealized Gains row in the B/S report is now >> replaced by Trading Gains. When I sell shares of the stock, it doesn't >> automatically create any realized gains in my income statement or B/S, so >> apparently I'd have to add Realized Gains manually to the sall >> transaction? >> >> I think there is some logic to this, though I'd note there is now no >> clear/obvious way to distinguish between Trading Gains from currencies vs >> Trading Gains from stocks (since the offset account for both the stock I >> created and the non-USD currency are each the USD Trading account.) >> >> One takeaway is it seems it's a very bad idea to switch Trading >> Accounts on *after >> *one has hundreds or thousands of stock transactions. As it appears I'd >> have to go and re-enter every single one of them for gc to add the Trading >> Account splits so that I could recover the Trading Gains (previously >> unrealized gains on stock investments) to get my Equity accounts in >> balance. >> >> So, for me, I'll have to wait to turn Trading Accounts on until I move all >> my (private) "Stock" investments to be Asset accounts, and then I'll deal >> with unrealized markups/markdowns periodically *manually*. So then I can >> safely turn Trading Accounts on, and they should only apply to my >> remaining >> Currency Transactions. >> >> I'm still interested in how others with complex/rich multi-currency >> investment accounts handle all this. And I suppose if you started with >> Trading Accounts on (or if there is some trick to *ex post *apply the >> Trading splits to thousands of stock transactions), then Trading Accounts >> for all investments where you use gc to track prices could make some real >> sense. (I already made the decision NOT to track individual public >> equities in gc. I get good reports from my brokerage accounts, and it >> would be wayyy too much work to try to match all individual >> transactions. So I (again) treat brokerage accounts as Asset accounts, >> and >> then make debit entries for growth in the account, offsetting with >> Unrealized Income credits until the end of the year, where I then credit >> taxable income when I get my tax forms and debit Unrealized income in an >> offsetting amount. (I am aware that some will choose to credit Equity >> instead of Unrealized Income, but this works for me in a personal >> capacity, >> and at all times I can see how much I have in aggregated unrealized gains >> that I will eventually have to pay tax on.)) >> >> >> On Wed, Feb 19, 2025 at 6:31 PM David Warren wrote: >> >> > I am running 5.9+(2024-09-28) on Windows 11. >> > >> > I have been using gnucash for 18 months or so, solely for personal >> finance >> > purposes, but I have a reasonably sophisticated set of investments, >> > including numerous private fund & individual private positions >> (businesses, >> > real estate, etc.) I set up all these private investments as "Stocks" >> in >> > new namespaces I created (Private Fund, Private Debt, Private Real >> Estate), >> > and for better or for worse, treated them like stocks, meaning if I >> > received an initial $15,000 capital call for a private fund, I >> pretended I >> > purchased 150 shares at $100/share. If the Fund was later marked up to >> > $18,000, I remarked the shares to $120/share. If I then received a >> > distribution, I "sold shares" . (For a number of my investments where >> > there are lots of transactions, I have now moved away from this >> approach, >> > and converted these investments to "Assets" (not Stocks) and then >> > simply debit the accounts upon in-flows or re-marks, and credit them >> after >> > distributions to me. I was probably heading to treating ALL my private >> > investments this way, in which case converting them from Stocks to >> regular >> > Assets would likely make my questions below moot, but I'm still curious >> how >> > gnucash works so here goes.) >> > >> > I have NOT been using Trading Accounts, but I have recently stepped up >> > some non-USD investing (also privates), and so set up assets in other >> > currencies, and I was having some issues keeping the books in balance, >> so >> > today I turned Trading Accounts on. Before adjusting any transactions >> > individuall
Re: [GNC] Are Trading Accounts meant to affect "Stocks" as well as Currencies?
Make a backup before you try this. Turn on Trading accounts. Actions Check & Repair All transactions Does that then add the Trading account splits to the transactions? On Wed, Feb 19, 2025 at 9:25 PM David Warren wrote: > OK, I went to my toy account, and just created a simple traded USD equity > account, and I see that with Trading Accounts turned on, they do indeed > apply to all Stocks & Currencies. So you get all of these extra trading > account entries every time you buy or sell shares in a Stock account. But > I also see that the prior Unrealized Gains row in the B/S report is now > replaced by Trading Gains. When I sell shares of the stock, it doesn't > automatically create any realized gains in my income statement or B/S, so > apparently I'd have to add Realized Gains manually to the sall > transaction? > > I think there is some logic to this, though I'd note there is now no > clear/obvious way to distinguish between Trading Gains from currencies vs > Trading Gains from stocks (since the offset account for both the stock I > created and the non-USD currency are each the USD Trading account.) > > One takeaway is it seems it's a very bad idea to switch Trading > Accounts on *after > *one has hundreds or thousands of stock transactions. As it appears I'd > have to go and re-enter every single one of them for gc to add the Trading > Account splits so that I could recover the Trading Gains (previously > unrealized gains on stock investments) to get my Equity accounts in > balance. > > So, for me, I'll have to wait to turn Trading Accounts on until I move all > my (private) "Stock" investments to be Asset accounts, and then I'll deal > with unrealized markups/markdowns periodically *manually*. So then I can > safely turn Trading Accounts on, and they should only apply to my remaining > Currency Transactions. > > I'm still interested in how others with complex/rich multi-currency > investment accounts handle all this. And I suppose if you started with > Trading Accounts on (or if there is some trick to *ex post *apply the > Trading splits to thousands of stock transactions), then Trading Accounts > for all investments where you use gc to track prices could make some real > sense. (I already made the decision NOT to track individual public > equities in gc. I get good reports from my brokerage accounts, and it > would be wayyy too much work to try to match all individual > transactions. So I (again) treat brokerage accounts as Asset accounts, and > then make debit entries for growth in the account, offsetting with > Unrealized Income credits until the end of the year, where I then credit > taxable income when I get my tax forms and debit Unrealized income in an > offsetting amount. (I am aware that some will choose to credit Equity > instead of Unrealized Income, but this works for me in a personal capacity, > and at all times I can see how much I have in aggregated unrealized gains > that I will eventually have to pay tax on.)) > > > On Wed, Feb 19, 2025 at 6:31 PM David Warren wrote: > > > I am running 5.9+(2024-09-28) on Windows 11. > > > > I have been using gnucash for 18 months or so, solely for personal > finance > > purposes, but I have a reasonably sophisticated set of investments, > > including numerous private fund & individual private positions > (businesses, > > real estate, etc.) I set up all these private investments as "Stocks" in > > new namespaces I created (Private Fund, Private Debt, Private Real > Estate), > > and for better or for worse, treated them like stocks, meaning if I > > received an initial $15,000 capital call for a private fund, I pretended > I > > purchased 150 shares at $100/share. If the Fund was later marked up to > > $18,000, I remarked the shares to $120/share. If I then received a > > distribution, I "sold shares" . (For a number of my investments where > > there are lots of transactions, I have now moved away from this approach, > > and converted these investments to "Assets" (not Stocks) and then > > simply debit the accounts upon in-flows or re-marks, and credit them > after > > distributions to me. I was probably heading to treating ALL my private > > investments this way, in which case converting them from Stocks to > regular > > Assets would likely make my questions below moot, but I'm still curious > how > > gnucash works so here goes.) > > > > I have NOT been using Trading Accounts, but I have recently stepped up > > some non-USD investing (also privates), and so set up assets in other > > currencies, and I was having some issues keeping the books in balance, so > > today I turned Trading Accounts on. Before adjusting any transactions > > individually, I checked the balance sheet, and my Assets and Liabilities > > didn't change, but the move to Trading Accounts immediately removed the > > balance sheet line item in the Equity section for Unrealized Gains. I > then > > manually re-entered transactions in my non-USD accounts and
Re: [GNC] Are Trading Accounts meant to affect "Stocks" as well as Currencies?
I re-opened the account and tried to repair just one account's transactions. Crashed On Wed, Feb 19, 2025 at 7:35 PM David Warren wrote: > lol (and yes, I always make copies before going nuts), it started to > 'repair' my 13k transactions andcrashed > > On Wed, Feb 19, 2025 at 7:30 PM Fred Tydeman > wrote: > >> Make a backup before you try this. >> Turn on Trading accounts. >> Actions >> Check & Repair >> All transactions >> Does that then add the Trading account splits to the transactions? >> >> >> On Wed, Feb 19, 2025 at 9:25 PM David Warren wrote: >> >>> OK, I went to my toy account, and just created a simple traded USD equity >>> account, and I see that with Trading Accounts turned on, they do indeed >>> apply to all Stocks & Currencies. So you get all of these extra trading >>> account entries every time you buy or sell shares in a Stock account. >>> But >>> I also see that the prior Unrealized Gains row in the B/S report is now >>> replaced by Trading Gains. When I sell shares of the stock, it doesn't >>> automatically create any realized gains in my income statement or B/S, so >>> apparently I'd have to add Realized Gains manually to the sall >>> transaction? >>> >>> I think there is some logic to this, though I'd note there is now no >>> clear/obvious way to distinguish between Trading Gains from currencies vs >>> Trading Gains from stocks (since the offset account for both the stock I >>> created and the non-USD currency are each the USD Trading account.) >>> >>> One takeaway is it seems it's a very bad idea to switch Trading >>> Accounts on *after >>> *one has hundreds or thousands of stock transactions. As it appears I'd >>> have to go and re-enter every single one of them for gc to add the >>> Trading >>> Account splits so that I could recover the Trading Gains (previously >>> unrealized gains on stock investments) to get my Equity accounts in >>> balance. >>> >>> So, for me, I'll have to wait to turn Trading Accounts on until I move >>> all >>> my (private) "Stock" investments to be Asset accounts, and then I'll deal >>> with unrealized markups/markdowns periodically *manually*. So then I can >>> safely turn Trading Accounts on, and they should only apply to my >>> remaining >>> Currency Transactions. >>> >>> I'm still interested in how others with complex/rich multi-currency >>> investment accounts handle all this. And I suppose if you started with >>> Trading Accounts on (or if there is some trick to *ex post *apply the >>> Trading splits to thousands of stock transactions), then Trading Accounts >>> for all investments where you use gc to track prices could make some real >>> sense. (I already made the decision NOT to track individual public >>> equities in gc. I get good reports from my brokerage accounts, and it >>> would be wayyy too much work to try to match all individual >>> transactions. So I (again) treat brokerage accounts as Asset accounts, >>> and >>> then make debit entries for growth in the account, offsetting with >>> Unrealized Income credits until the end of the year, where I then credit >>> taxable income when I get my tax forms and debit Unrealized income in an >>> offsetting amount. (I am aware that some will choose to credit Equity >>> instead of Unrealized Income, but this works for me in a personal >>> capacity, >>> and at all times I can see how much I have in aggregated unrealized gains >>> that I will eventually have to pay tax on.)) >>> >>> >>> On Wed, Feb 19, 2025 at 6:31 PM David Warren wrote: >>> >>> > I am running 5.9+(2024-09-28) on Windows 11. >>> > >>> > I have been using gnucash for 18 months or so, solely for personal >>> finance >>> > purposes, but I have a reasonably sophisticated set of investments, >>> > including numerous private fund & individual private positions >>> (businesses, >>> > real estate, etc.) I set up all these private investments as "Stocks" >>> in >>> > new namespaces I created (Private Fund, Private Debt, Private Real >>> Estate), >>> > and for better or for worse, treated them like stocks, meaning if I >>> > received an initial $15,000 capital call for a private fund, I >>> pretended I >>> > purchased 150 shares at $100/share. If the Fund was later marked up to >>> > $18,000, I remarked the shares to $120/share. If I then received a >>> > distribution, I "sold shares" . (For a number of my investments where >>> > there are lots of transactions, I have now moved away from this >>> approach, >>> > and converted these investments to "Assets" (not Stocks) and then >>> > simply debit the accounts upon in-flows or re-marks, and credit them >>> after >>> > distributions to me. I was probably heading to treating ALL my private >>> > investments this way, in which case converting them from Stocks to >>> regular >>> > Assets would likely make my questions below moot, but I'm still >>> curious how >>> > gnucash works so here goes.) >>> > >>> > I have NOT been using Trading Accounts, but I have recently stepped
[GNC] Are Trading Accounts meant to affect "Stocks" as well as Currencies?
I am running 5.9+(2024-09-28) on Windows 11. I have been using gnucash for 18 months or so, solely for personal finance purposes, but I have a reasonably sophisticated set of investments, including numerous private fund & individual private positions (businesses, real estate, etc.) I set up all these private investments as "Stocks" in new namespaces I created (Private Fund, Private Debt, Private Real Estate), and for better or for worse, treated them like stocks, meaning if I received an initial $15,000 capital call for a private fund, I pretended I purchased 150 shares at $100/share. If the Fund was later marked up to $18,000, I remarked the shares to $120/share. If I then received a distribution, I "sold shares" . (For a number of my investments where there are lots of transactions, I have now moved away from this approach, and converted these investments to "Assets" (not Stocks) and then simply debit the accounts upon in-flows or re-marks, and credit them after distributions to me. I was probably heading to treating ALL my private investments this way, in which case converting them from Stocks to regular Assets would likely make my questions below moot, but I'm still curious how gnucash works so here goes.) I have NOT been using Trading Accounts, but I have recently stepped up some non-USD investing (also privates), and so set up assets in other currencies, and I was having some issues keeping the books in balance, so today I turned Trading Accounts on. Before adjusting any transactions individually, I checked the balance sheet, and my Assets and Liabilities didn't change, but the move to Trading Accounts immediately removed the balance sheet line item in the Equity section for Unrealized Gains. I then manually re-entered transactions in my non-USD accounts and gnucash asked me if I wanted to enter something manually(*) to remove imbalances from the dual currency splits, or let it add the Trading account entries itself. I let gnucash do the work and the Trading Accounts clearly appear to work as I expected. THe problem is that the Trading Accounts are being applied to my (private) "Stocks" too. Is this expected behavior? I searched pas entries in this list extensively, and there was a bit a of a discussion in 2015 about houses, but it was very hard to figure out. Are my created namespaces what is causing Trading Accounts to apply to my "Stocks"? Or do all Stocks automatically get Trading Account behavior? (That's def not what I would have expected.) I'll do some further experimentation on a toy set of accounts I set up initially to test Trading Accounts on currencies, but the behavior I am seeing is not going to work for me. Separately, does anyone here do "trading accounts" manually for x-currency transactions? If so, why did you choose to do it fully manually without turning on gnucash Trading Accounts? Thanks very much in advance for any thoughts. David (*) Why does gnucash allow for this manual adjustment? What entries would be valid in this instance, as I know you aren't supposed to be able to make entries manually affecting the Trading Accounts. ___ 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.
Re: [GNC] [Possible phishing attempt] Re: mail server changes to GnuCash list
On Wednesday, February 19th, 2025 at 23:19, Kalpesh Patel wrote: > > This email failed anti-phishing checks when it was received by SimpleLogin, > be careful with its content. > More info on https://simplelogin.io/docs/getting-started/anti-phishing/ > > -- > > There are no failed messages; they all make it through but they are tagged as > spam. > Messages are not being forwarded either. Are you sure about that "not being forwarded" claim? All email explosion list mail, bar list-admin emails, are by their very nature, forwarded. As you can see from the above, SimpleLogin, which is ProtonMail's redirection component, tagged your email, sent out via the list, by originally sent by you, to the gnucash-user list before it was then forwarded back out to list members. FWIW, as well as the text above being inserted into the body of the email that finally gets delivered to my Inbox, I also see am added "banner" that says: This email has failed its domain's authentication requirements. It may be spoofed or improperly forwarded. Effectively then, at least as I think of it, mail sent out from GnuCash's mail explosion server is actually "coming from" gnucash.org, however, one of the "From fields" still maintains your domain component, usa.net, and it's that apparent domain mismatch that is being flagged by your receiving mail server. If you weren't seeing the flagging before, then it's likely that a change within your receiving mail server is the cause. One way around this is to have the list server, or some intermediate MTA, "munge" the From field into something like "Kalpesh Patel via GnuCash User List" along with adding your original email address into the headers (often into the To header, because many list-servers will de-dupe outgoing addresses to stop you getting a list copy as well) so that a Reply-to-all will still go back to you, as well as the list. That appraoach can, of course, make the From field look "a bit messy" but it does defeat this particular anti-phishing check. HTH (as well as hoping I have that, mostly, correct) ___ 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.
Re: [GNC] Quotes again?
On Wed, Feb 19, 2025 at 9:25 AM Kalpesh Patel wrote: Yahoo's new changes are fixated on the value of the user agent header being passed. The quick fix is to replace line 48 of YahooJSON.pm module of the latest version from: my $browser = 'Mozilla/5.0 (Macintosh; Intel Mac OS X 10_10_1) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/39.0.2171.95 Safari/537.36'; my $browser = 'Mozilla/5.0'; Thank you Kalpesh. For those who are not comfortable editing the Perl files, you can use cpan or cpanm to install "BPSCHUCK/Finance-Quote-1.64_02.tar.gz" Bruce S. ___ 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.
Re: [GNC] Are Trading Accounts meant to affect "Stocks" as well as Currencies?
OK, I went to my toy account, and just created a simple traded USD equity account, and I see that with Trading Accounts turned on, they do indeed apply to all Stocks & Currencies. So you get all of these extra trading account entries every time you buy or sell shares in a Stock account. But I also see that the prior Unrealized Gains row in the B/S report is now replaced by Trading Gains. When I sell shares of the stock, it doesn't automatically create any realized gains in my income statement or B/S, so apparently I'd have to add Realized Gains manually to the sall transaction? I think there is some logic to this, though I'd note there is now no clear/obvious way to distinguish between Trading Gains from currencies vs Trading Gains from stocks (since the offset account for both the stock I created and the non-USD currency are each the USD Trading account.) One takeaway is it seems it's a very bad idea to switch Trading Accounts on *after *one has hundreds or thousands of stock transactions. As it appears I'd have to go and re-enter every single one of them for gc to add the Trading Account splits so that I could recover the Trading Gains (previously unrealized gains on stock investments) to get my Equity accounts in balance. So, for me, I'll have to wait to turn Trading Accounts on until I move all my (private) "Stock" investments to be Asset accounts, and then I'll deal with unrealized markups/markdowns periodically *manually*. So then I can safely turn Trading Accounts on, and they should only apply to my remaining Currency Transactions. I'm still interested in how others with complex/rich multi-currency investment accounts handle all this. And I suppose if you started with Trading Accounts on (or if there is some trick to *ex post *apply the Trading splits to thousands of stock transactions), then Trading Accounts for all investments where you use gc to track prices could make some real sense. (I already made the decision NOT to track individual public equities in gc. I get good reports from my brokerage accounts, and it would be wayyy too much work to try to match all individual transactions. So I (again) treat brokerage accounts as Asset accounts, and then make debit entries for growth in the account, offsetting with Unrealized Income credits until the end of the year, where I then credit taxable income when I get my tax forms and debit Unrealized income in an offsetting amount. (I am aware that some will choose to credit Equity instead of Unrealized Income, but this works for me in a personal capacity, and at all times I can see how much I have in aggregated unrealized gains that I will eventually have to pay tax on.)) On Wed, Feb 19, 2025 at 6:31 PM David Warren wrote: > I am running 5.9+(2024-09-28) on Windows 11. > > I have been using gnucash for 18 months or so, solely for personal finance > purposes, but I have a reasonably sophisticated set of investments, > including numerous private fund & individual private positions (businesses, > real estate, etc.) I set up all these private investments as "Stocks" in > new namespaces I created (Private Fund, Private Debt, Private Real Estate), > and for better or for worse, treated them like stocks, meaning if I > received an initial $15,000 capital call for a private fund, I pretended I > purchased 150 shares at $100/share. If the Fund was later marked up to > $18,000, I remarked the shares to $120/share. If I then received a > distribution, I "sold shares" . (For a number of my investments where > there are lots of transactions, I have now moved away from this approach, > and converted these investments to "Assets" (not Stocks) and then > simply debit the accounts upon in-flows or re-marks, and credit them after > distributions to me. I was probably heading to treating ALL my private > investments this way, in which case converting them from Stocks to regular > Assets would likely make my questions below moot, but I'm still curious how > gnucash works so here goes.) > > I have NOT been using Trading Accounts, but I have recently stepped up > some non-USD investing (also privates), and so set up assets in other > currencies, and I was having some issues keeping the books in balance, so > today I turned Trading Accounts on. Before adjusting any transactions > individually, I checked the balance sheet, and my Assets and Liabilities > didn't change, but the move to Trading Accounts immediately removed the > balance sheet line item in the Equity section for Unrealized Gains. I then > manually re-entered transactions in my non-USD accounts and gnucash asked > me if I wanted to enter something manually(*) to remove imbalances from the > dual currency splits, or let it add the Trading account entries itself. I > let gnucash do the work and the Trading Accounts clearly appear to work as > I expected. > > THe problem is that the Trading Accounts are being applied to my (private) > "Stocks" too. Is this expected behavior? I searched
Re: [GNC] mail server changes to GnuCash list
There are no failed messages; they all make it through but they are tagged as spam. Messages are not being forwarded either. Usa.net domain where my email address resides is directly hosted by them (netaddress.com folks), and then I pick up messages using IMAP over SSL. Spam tagging is done after message is received by the recipient email server so there isn't likely to be a trace of it on gnucash's email server. They might have tweaked the spam scoring algorithm just enough for messages to lean into spam category. I'll just add wildcard gnucash domain into permanent white list so tag will go away on the permanent basis. So far the list has been protected from real spammer so not worried about adding it in such a way. Thanks, though, for that bit of info. -Original Message- From: Derek Atkins Sent: Wednesday, February 19, 2025 4:00 PM To: Kalpesh Patel Cc: gnucash-user@gnucash.org Subject: Re: [GNC] mail server changes to GnuCash list Hi There have been no changes in terms of DKIM, and AFAIK no changes to any of the related DNS records. Does your email forward through a service without rewriting the mail headers? That would certainly cause SPF failures. You're welcome to email me directly (off-list) with the full headers of a failed message and I can try to look at the logs from my end. -derek On Wed, February 19, 2025 3:44 pm, Kalpesh Patel wrote: > Hi GnuCash list admins - > > > > Was there any type of email server change for the list recently say > within a week - for things like DKIM or SPF headers which are all part > of DMARC? > > > > I've noticed that emails from the list are getting flagged by my email > service provided (netaddress.com folks) as spam for number of days now. > I've > tried telling the system not flag it but it is still showing up as spam. > > > > Just curious. > > > > Thanks. > > > > > > ___ > 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. > -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant ___ 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.
[GNC] Accessing data on a windows share fro a link app
I sometimes use my linux laptop to run GnuCash, but my data is held n a share on Windows 10. GnuCash can't access that. Is that how it is, or how can I make it work? Thanks. -- If you need end-to-end encryption, I have a PGP Key -- This email has been checked for viruses by Avast antivirus software. www.avast.com ___ 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.
Re: [GNC] Accessing data on a windows share fro a link app
This is a Windows/Linux networking question, not specific to GnuCash per se. Have a look at this article: https://www.phind.com/search/cm7bmjr0s3j6rn88bx9c5 To make a Windows 10 folder accessible to a Linux PC, you'll need to set up network sharing on Windows and configure proper access permissions. Prerequisites * Both computers must be on the same network * Administrator privileges on Windows * Basic networking knowledge How Windows-Linux file sharing works: 1. Windows uses SMB/CIFS protocol for file sharing 2. Linux uses Samba to communicate with Windows shares 3. Two levels of permissions exist: 3.1. Share-level permissions 3.2. NTFS filesystem permissions etc etc etc Regards Geoff = On 18/02/2025 7:10 am, griffin wrote: I sometimes use my linux laptop to run GnuCash, but my data is held n a share on Windows 10. GnuCash can't access that. Is that how it is, or how can I make it work? Thanks. ___ 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.
Re: [GNC] Accessing data on a windows share fro a link app
Sounds like it might be a permissions issue. Hop On Wed, 19 Feb 2025, 7:01 pm griffin, wrote: > I sometimes use my linux laptop to run GnuCash, but my data is held n a > share on Windows 10. GnuCash can't access that. Is that how it is, or > how can I make it work? > > Thanks. > > -- > If you need end-to-end encryption, I have a PGP Key > > > -- > This email has been checked for viruses by Avast antivirus software. > www.avast.com > ___ > 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. > ___ 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.
Re: [GNC] Analytics in Accounts payable
Dear Brad, thanks for your reply! There should be a report where I can see all the Vendors to whom I owe money. And I can see a reconciliation for each of them. As I understand it, I fill in Bill and then provide the whole system information. I should have at the same time credited Vendor "X", credited Liability and Expense. Regards, уто, 18. феб 2025. у 22:54 Brad Morrison је написао/ла: > Hi Petrovic/GNUCash users, > > Like Derek, I'm not sure if I understand your questions... what do you > mean by "analytics" - ? > > When you ask, "How can I check for the Supplier "X" in the system?" are > you asking how to search GNUCash for a vendor? > > With that said, > https://wiki.gnucash.org/wiki/FAQ#Using_Multiple_Currencies might be > helpful as it discusses "Q: Posting invoice or bill results in zero > value transaction in Accounts Payable or Accounts Receivable - why and > how to fix this?" & "Q: How can I set up a customer or supplier in a > foreign currency?" which might be helpful in narrowing down what you are > trying to do. > > https://wiki.gnucash.org/wiki/GnuCash_Quick_Start_Guide_For_Business_Users > might also be helpful. > > --- > Thanks, > > Brad - https://www.facebook.com/brad.morrison.12327/ & > https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & > https://norcal.social/@BradMorrison > > On 2025-02-18 09:14, Derek Atkins wrote: > > > Hi, > > > > I'm not sure I fully understand what you want to do. A/P is touched via > a > > Vendor Bill, and then Process Payment. There are also "Credit Notes" > that > > can be used in lieu of processing payment. > > > > -derek > > > > On Tue, February 18, 2025 12:06 pm, Financial EpGhana wrote: > > > >> Dear all, > >> when I want to credit a supplier in Accounts payable, how can I have > >> analytics? So that > >> at the same time I can credit the supplier X and the Accounts payable is > >> automatically credited. > >> > >> How can I check for the Supplier "X" in the system? > >> > >> Regards, > >> > >> -- > >> Petrovic Jovan, dipl.oec. > >> Financial Controller > >> Energoprojekt Ghana Limited > >> > >> Spintex Road No. 98, Accra Ghana > >> Mob (Ghana): +233 20 9030 435 > >> ___ > >> 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. > ___ > 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. > -- Petrovic Jovan, dipl.oec. Financial Controller Energoprojekt Ghana Limited Spintex Road No. 98, Accra Ghana Mob (Ghana): +233 20 9030 435 ___ 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.
Re: [GNC] Analytics in Accounts payable
Hi. The firdt report you want is the Vendor Aging Report. This gives you a lost of all vendors with outstanding bills and totals due. For more details use the Vendor Report, which gives you more detailed information on the bills and payments for each vendor. Enjoy! -derek Sent using my mobile device. Please excuse any typos. On February 19, 2025 05:27:28 Financial EpGhana wrote: Dear Brad, thanks for your reply! There should be a report where I can see all the Vendors to whom I owe money. And I can see a reconciliation for each of them. As I understand it, I fill in Bill and then provide the whole system information. I should have at the same time credited Vendor "X", credited Liability and Expense. Regards, уто, 18. феб 2025. у 22:54 Brad Morrison је написао/ла: Hi Petrovic/GNUCash users, Like Derek, I'm not sure if I understand your questions... what do you mean by "analytics" - ? When you ask, "How can I check for the Supplier "X" in the system?" are you asking how to search GNUCash for a vendor? With that said, https://wiki.gnucash.org/wiki/FAQ#Using_Multiple_Currencies might be helpful as it discusses "Q: Posting invoice or bill results in zero value transaction in Accounts Payable or Accounts Receivable - why and how to fix this?" & "Q: How can I set up a customer or supplier in a foreign currency?" which might be helpful in narrowing down what you are trying to do. https://wiki.gnucash.org/wiki/GnuCash_Quick_Start_Guide_For_Business_Users might also be helpful. --- Thanks, Brad - https://www.facebook.com/brad.morrison.12327/ & https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & https://norcal.social/@BradMorrison On 2025-02-18 09:14, Derek Atkins wrote: > Hi, > > I'm not sure I fully understand what you want to do. A/P is touched via a > Vendor Bill, and then Process Payment. There are also "Credit Notes" that > can be used in lieu of processing payment. > > -derek > > On Tue, February 18, 2025 12:06 pm, Financial EpGhana wrote: > >> Dear all, >> when I want to credit a supplier in Accounts payable, how can I have >> analytics? So that >> at the same time I can credit the supplier X and the Accounts payable is >> automatically credited. >> >> How can I check for the Supplier "X" in the system? >> >> Regards, >> >> -- >> Petrovic Jovan, dipl.oec. >> Financial Controller >> Energoprojekt Ghana Limited >> >> Spintex Road No. 98, Accra Ghana >> Mob (Ghana): +233 20 9030 435 >> ___ >> 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. ___ 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. -- Petrovic Jovan, dipl.oec. Financial Controller Energoprojekt Ghana Limited Spintex Road No. 98, Accra Ghana Mob (Ghana): +233 20 9030 435 ___ 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. ___ 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.
Re: [GNC] Analytics in Accounts payable
Thank you for your explanation. сре, 19. феб 2025. у 11:35 Derek Atkins је написао/ла: > Hi. > The firdt report you want is the Vendor Aging Report. This gives you a > lost of all vendors with outstanding bills and totals due. > For more details use the Vendor Report, which gives you more detailed > information on the bills and payments for each vendor. > Enjoy! > -derek > Sent using my mobile device. Please excuse any typos. > > On February 19, 2025 05:27:28 Financial EpGhana < > financial.epgh...@gmail.com> wrote: > > Dear Brad, >> thanks for your reply! >> >> There should be a report where I can see all the Vendors to whom I owe >> money. And I can see a reconciliation for each of them. >> As I understand it, I fill in Bill and then provide the whole system >> information. I should have at the same time credited Vendor "X", credited >> Liability and Expense. >> >> Regards, >> >> уто, 18. феб 2025. у 22:54 Brad Morrison је >> написао/ла: >> >> Hi Petrovic/GNUCash users, >>> >>> Like Derek, I'm not sure if I understand your questions... what do you >>> mean by "analytics" - ? >>> >>> When you ask, "How can I check for the Supplier "X" in the system?" are >>> you asking how to search GNUCash for a vendor? >>> >>> With that said, >>> https://wiki.gnucash.org/wiki/FAQ#Using_Multiple_Currencies might be >>> helpful as it discusses "Q: Posting invoice or bill results in zero >>> value transaction in Accounts Payable or Accounts Receivable - why and >>> how to fix this?" & "Q: How can I set up a customer or supplier in a >>> foreign currency?" which might be helpful in narrowing down what you are >>> trying to do. >>> >>> >>> https://wiki.gnucash.org/wiki/GnuCash_Quick_Start_Guide_For_Business_Users >>> might also be helpful. >>> >>> --- >>> Thanks, >>> >>> Brad - https://www.facebook.com/brad.morrison.12327/ & >>> https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & >>> https://norcal.social/@BradMorrison >>> >>> On 2025-02-18 09:14, Derek Atkins wrote: >>> >>> Hi, I'm not sure I fully understand what you want to do. A/P is touched via >>> a >>> Vendor Bill, and then Process Payment. There are also "Credit Notes" >>> that >>> can be used in lieu of processing payment. -derek On Tue, February 18, 2025 12:06 pm, Financial EpGhana wrote: Dear all, > when I want to credit a supplier in Accounts payable, how can I have > analytics? So that > at the same time I can credit the supplier X and the Accounts payable > is > automatically credited. > > How can I check for the Supplier "X" in the system? > > Regards, > > -- > Petrovic Jovan, dipl.oec. > Financial Controller > Energoprojekt Ghana Limited > > Spintex Road No. 98, Accra Ghana > Mob (Ghana): +233 20 9030 435 > ___ > 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. > ___ >>> 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. >>> >>> >> >> -- >> Petrovic Jovan, dipl.oec. >> Financial Controller >> Energoprojekt Ghana Limited >> >> Spintex Road No. 98, Accra Ghana >> Mob (Ghana): +233 20 9030 435 >> ___ >> 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. >> > > -- Petrovic Jovan, dipl.oec. Financial Controller Energoprojekt Ghana Limited Spintex Road No. 98, Accra Ghana Mob (Ghana): +233 20 9030 435 ___ 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.
Re: [GNC] Analytics in Accounts payable
Dear all, how can I see a list of all Bills? I know that there is Business->Vendor->Find Bill. But can I see somewhere the whole list? Regards, сре, 19. феб 2025. у 13:41 Financial EpGhana је написао/ла: > Thank you for your explanation. > > сре, 19. феб 2025. у 11:35 Derek Atkins је написао/ла: > >> Hi. >> The firdt report you want is the Vendor Aging Report. This gives you a >> lost of all vendors with outstanding bills and totals due. >> For more details use the Vendor Report, which gives you more detailed >> information on the bills and payments for each vendor. >> Enjoy! >> -derek >> Sent using my mobile device. Please excuse any typos. >> >> On February 19, 2025 05:27:28 Financial EpGhana < >> financial.epgh...@gmail.com> wrote: >> >> Dear Brad, >>> thanks for your reply! >>> >>> There should be a report where I can see all the Vendors to whom I owe >>> money. And I can see a reconciliation for each of them. >>> As I understand it, I fill in Bill and then provide the whole system >>> information. I should have at the same time credited Vendor "X", credited >>> Liability and Expense. >>> >>> Regards, >>> >>> уто, 18. феб 2025. у 22:54 Brad Morrison је >>> написао/ла: >>> >>> Hi Petrovic/GNUCash users, Like Derek, I'm not sure if I understand your questions... what do you mean by "analytics" - ? When you ask, "How can I check for the Supplier "X" in the system?" are you asking how to search GNUCash for a vendor? With that said, https://wiki.gnucash.org/wiki/FAQ#Using_Multiple_Currencies might be helpful as it discusses "Q: Posting invoice or bill results in zero value transaction in Accounts Payable or Accounts Receivable - why and how to fix this?" & "Q: How can I set up a customer or supplier in a foreign currency?" which might be helpful in narrowing down what you are trying to do. https://wiki.gnucash.org/wiki/GnuCash_Quick_Start_Guide_For_Business_Users might also be helpful. --- Thanks, Brad - https://www.facebook.com/brad.morrison.12327/ & https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & https://norcal.social/@BradMorrison On 2025-02-18 09:14, Derek Atkins wrote: Hi, > > I'm not sure I fully understand what you want to do. A/P is touched > via > a > Vendor Bill, and then Process Payment. There are also "Credit Notes" > that > can be used in lieu of processing payment. > > -derek > > On Tue, February 18, 2025 12:06 pm, Financial EpGhana wrote: > > Dear all, >> when I want to credit a supplier in Accounts payable, how can I have >> analytics? So that >> at the same time I can credit the supplier X and the Accounts payable >> is >> automatically credited. >> >> How can I check for the Supplier "X" in the system? >> >> Regards, >> >> -- >> Petrovic Jovan, dipl.oec. >> Financial Controller >> Energoprojekt Ghana Limited >> >> Spintex Road No. 98, Accra Ghana >> Mob (Ghana): +233 20 9030 435 >> ___ >> 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. >> > ___ 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. >>> >>> -- >>> Petrovic Jovan, dipl.oec. >>> Financial Controller >>> Energoprojekt Ghana Limited >>> >>> Spintex Road No. 98, Accra Ghana >>> Mob (Ghana): +233 20 9030 435 >>> ___ >>> 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. >>> >> >> > > -- > Petrovic Jovan, dipl.oec. > Financial Controller > Energoprojekt Ghana Limited > > Spintex Road No. 98, Accra Ghana > Mob (Ghana): +233 20 9030 435 > > -- Petrovic Jovan, dipl.oec. Financial Controller Energoprojekt Ghana Limited Spintex Road No. 98, Accra Ghana Mob (Ghana): +233 20 9030 435 ___ 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 thi
Re: [GNC] Analytics in Accounts payable
This is in the documentation. Business -> Vendor -> Find Bill Description -> Matches Regex -> . it's overly complicated because "finding all bills" is not supposed to be a regular task. -derek On Wed, February 19, 2025 9:15 am, Financial EpGhana wrote: > Dear all, > how can I see a list of all Bills? I know that there is > Business->Vendor->Find Bill. But can I see somewhere the whole list? > > Regards, > > сре, 19. феб 2025. у 13:41 Financial EpGhana > је написао/ла: > >> Thank you for your explanation. >> >> сре, 19. феб 2025. у 11:35 Derek Atkins је написао/ла: >> >>> Hi. >>> The firdt report you want is the Vendor Aging Report. This gives you a >>> lost of all vendors with outstanding bills and totals due. >>> For more details use the Vendor Report, which gives you more detailed >>> information on the bills and payments for each vendor. >>> Enjoy! >>> -derek >>> Sent using my mobile device. Please excuse any typos. >>> >>> On February 19, 2025 05:27:28 Financial EpGhana < >>> financial.epgh...@gmail.com> wrote: >>> >>> Dear Brad, thanks for your reply! There should be a report where I can see all the Vendors to whom I owe money. And I can see a reconciliation for each of them. As I understand it, I fill in Bill and then provide the whole system information. I should have at the same time credited Vendor "X", credited Liability and Expense. Regards, уто, 18. феб 2025. у 22:54 Brad Morrison је написао/ла: Hi Petrovic/GNUCash users, > > Like Derek, I'm not sure if I understand your questions... what do > you > mean by "analytics" - ? > > When you ask, "How can I check for the Supplier "X" in the system?" > are > you asking how to search GNUCash for a vendor? > > With that said, > https://wiki.gnucash.org/wiki/FAQ#Using_Multiple_Currencies might be > helpful as it discusses "Q: Posting invoice or bill results in zero > value transaction in Accounts Payable or Accounts Receivable - why > and > how to fix this?" & "Q: How can I set up a customer or supplier in a > foreign currency?" which might be helpful in narrowing down what you > are > trying to do. > > > https://wiki.gnucash.org/wiki/GnuCash_Quick_Start_Guide_For_Business_Users > might also be helpful. > > --- > Thanks, > > Brad - https://www.facebook.com/brad.morrison.12327/ & > https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & > https://norcal.social/@BradMorrison > > On 2025-02-18 09:14, Derek Atkins wrote: > > Hi, >> >> I'm not sure I fully understand what you want to do. A/P is touched >> via >> > a > >> Vendor Bill, and then Process Payment. There are also "Credit >> Notes" >> > that > >> can be used in lieu of processing payment. >> >> -derek >> >> On Tue, February 18, 2025 12:06 pm, Financial EpGhana wrote: >> >> Dear all, >>> when I want to credit a supplier in Accounts payable, how can I >>> have >>> analytics? So that >>> at the same time I can credit the supplier X and the Accounts >>> payable >>> is >>> automatically credited. >>> >>> How can I check for the Supplier "X" in the system? >>> >>> Regards, >>> >>> -- >>> Petrovic Jovan, dipl.oec. >>> Financial Controller >>> Energoprojekt Ghana Limited >>> >>> Spintex Road No. 98, Accra Ghana >>> Mob (Ghana): +233 20 9030 435 >>> ___ >>> 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. >>> >> ___ > 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. > > -- Petrovic Jovan, dipl.oec. Financial Controller Energoprojekt Ghana Limited Spintex Road No. 98, Accra Ghana Mob (Ghana): +233 20 9030 435 ___ 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. >>> >>> >> >> -- >> Petrovic Jovan, dipl.oec. >> Financial Controller >> Energoprojekt Ghana Limited
Re: [GNC] Analytics in Accounts payable
Thank you for your explanation. сре, 19. феб 2025. у 14:19 Derek Atkins је написао/ла: > This is in the documentation. > > Business -> Vendor -> Find Bill > Description -> Matches Regex -> . > > it's overly complicated because "finding all bills" is not supposed to be > a regular task. > > -derek > > On Wed, February 19, 2025 9:15 am, Financial EpGhana wrote: > > Dear all, > > how can I see a list of all Bills? I know that there is > > Business->Vendor->Find Bill. But can I see somewhere the whole list? > > > > Regards, > > > > сре, 19. феб 2025. у 13:41 Financial EpGhana < > financial.epgh...@gmail.com> > > је написао/ла: > > > >> Thank you for your explanation. > >> > >> сре, 19. феб 2025. у 11:35 Derek Atkins је > написао/ла: > >> > >>> Hi. > >>> The firdt report you want is the Vendor Aging Report. This gives you a > >>> lost of all vendors with outstanding bills and totals due. > >>> For more details use the Vendor Report, which gives you more detailed > >>> information on the bills and payments for each vendor. > >>> Enjoy! > >>> -derek > >>> Sent using my mobile device. Please excuse any typos. > >>> > >>> On February 19, 2025 05:27:28 Financial EpGhana < > >>> financial.epgh...@gmail.com> wrote: > >>> > >>> Dear Brad, > thanks for your reply! > > There should be a report where I can see all the Vendors to whom I owe > money. And I can see a reconciliation for each of them. > As I understand it, I fill in Bill and then provide the whole system > information. I should have at the same time credited Vendor "X", > credited > Liability and Expense. > > Regards, > > уто, 18. феб 2025. у 22:54 Brad Morrison је > написао/ла: > > Hi Petrovic/GNUCash users, > > > > Like Derek, I'm not sure if I understand your questions... what do > > you > > mean by "analytics" - ? > > > > When you ask, "How can I check for the Supplier "X" in the system?" > > are > > you asking how to search GNUCash for a vendor? > > > > With that said, > > https://wiki.gnucash.org/wiki/FAQ#Using_Multiple_Currencies might be > > helpful as it discusses "Q: Posting invoice or bill results in zero > > value transaction in Accounts Payable or Accounts Receivable - why > > and > > how to fix this?" & "Q: How can I set up a customer or supplier in a > > foreign currency?" which might be helpful in narrowing down what you > > are > > trying to do. > > > > > > > https://wiki.gnucash.org/wiki/GnuCash_Quick_Start_Guide_For_Business_Users > > might also be helpful. > > > > --- > > Thanks, > > > > Brad - https://www.facebook.com/brad.morrison.12327/ & > > https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & > > https://norcal.social/@BradMorrison > > > > On 2025-02-18 09:14, Derek Atkins wrote: > > > > Hi, > >> > >> I'm not sure I fully understand what you want to do. A/P is touched > >> via > >> > > a > > > >> Vendor Bill, and then Process Payment. There are also "Credit > >> Notes" > >> > > that > > > >> can be used in lieu of processing payment. > >> > >> -derek > >> > >> On Tue, February 18, 2025 12:06 pm, Financial EpGhana wrote: > >> > >> Dear all, > >>> when I want to credit a supplier in Accounts payable, how can I > >>> have > >>> analytics? So that > >>> at the same time I can credit the supplier X and the Accounts > >>> payable > >>> is > >>> automatically credited. > >>> > >>> How can I check for the Supplier "X" in the system? > >>> > >>> Regards, > >>> > >>> -- > >>> Petrovic Jovan, dipl.oec. > >>> Financial Controller > >>> Energoprojekt Ghana Limited > >>> > >>> Spintex Road No. 98, Accra Ghana > >>> Mob (Ghana): +233 20 9030 435 > >>> ___ > >>> 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. > >>> > >> ___ > > 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. > > > > > > -- > Petrovic Jovan, dipl.oec. > Financial Controller > Energoprojekt Ghana Limited > > Spintex Road No. 98, Accra Ghana > Mob (Ghana): +233 20 9030 435 >
Re: [GNC] Quotes again?
Calling http://query2.finance.yahoo.com/v1/test/getcrumb on command line is failing but browser version works. I would not be surprised if they introduced some sort of anti-programmatic use measures. I will check if there is fix for it but it will most likely will not be until the weekends. -Original Message- From: Cam Ellison Sent: Wednesday, February 19, 2025 12:47 AM To: gnucash-user@gnucash.org Subject: Re: [GNC] Quotes again? Error accessing query2.finance.yahoo.com/v1/test/getcrumb. Someone worked out a patch for the original problem 2 years or so back which involves setting a crumb, but obviously Yahoo has again changed something and it doesn't work anymore. This particular API apparently hasn't been supported for some time, so this is hardly a surprise. On 2025-02-18 16:53, David G. Pickett via gnucash-user wrote: > Quotes on yahoo broke today, something unhappy about getcrumb, I'd cop and > paste but it does not allow that! > ___ > 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. ___ 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.
Re: [GNC] Quotes again?
Yahoo's new changes are fixated on the value of the user agent header being passed. The quick fix is to replace line 48 of YahooJSON.pm module of the latest version from: my $browser = 'Mozilla/5.0 (Macintosh; Intel Mac OS X 10_10_1) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/39.0.2171.95 Safari/537.36'; to: my $browser = 'Mozilla/5.0'; -Original Message- From: Kalpesh Patel Sent: Wednesday, February 19, 2025 6:53 AM To: 'Cam Ellison' Cc: 'gnucash-user@gnucash.org' Subject: RE: [GNC] Quotes again? Calling http://query2.finance.yahoo.com/v1/test/getcrumb on command line is failing but browser version works. I would not be surprised if they introduced some sort of anti-programmatic use measures. I will check if there is fix for it but it will most likely will not be until the weekends. -Original Message- From: Cam Ellison Sent: Wednesday, February 19, 2025 12:47 AM To: gnucash-user@gnucash.org Subject: Re: [GNC] Quotes again? Error accessing query2.finance.yahoo.com/v1/test/getcrumb. Someone worked out a patch for the original problem 2 years or so back which involves setting a crumb, but obviously Yahoo has again changed something and it doesn't work anymore. This particular API apparently hasn't been supported for some time, so this is hardly a surprise. On 2025-02-18 16:53, David G. Pickett via gnucash-user wrote: > Quotes on yahoo broke today, something unhappy about getcrumb, I'd cop and > paste but it does not allow that! > ___ > 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. ___ 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.
Re: [GNC] Accessing data on a windows share fro a link app
On 2/19/2025 3:07 AM, Geoff wrote: This is a Windows/Linux networking question, not specific to GnuCash per se. Yes, and there OTHER questions you need to answer. Are these two different machines (connected by a LAN)? Is this on the same machine? If so, is this two separate partitions? Or is Linux running in a Windows partition (by one of the ways that can be done) or vice versa? Oh, one more possibility. Here my cable-wireless modem has several Ethernet and USB ports (for example, our printers connect to the modem by Ethernet*) So COULD have a data drive connected with the gnucash data not on either machine. Michael D Novack * One of those printers WOULD support direct wireless, but the if off 24+ hours I'd have to go through getting it reconnected. ___ 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.
Re: [GNC] Quotes again?
Thanks Patel! Worked perfectly. Much appreciated. Michael On Wed, Feb 19, 2025 at 9:25 AM Kalpesh Patel wrote: > Yahoo's new changes are fixated on the value of the user agent header > being passed. The quick fix is to replace line 48 of YahooJSON.pm module of > the latest version from: > > my $browser = 'Mozilla/5.0 (Macintosh; Intel Mac OS X 10_10_1) > AppleWebKit/537.36 (KHTML, like Gecko) Chrome/39.0.2171.95 Safari/537.36'; > > to: > > my $browser = 'Mozilla/5.0'; > > > -Original Message- > From: Kalpesh Patel > Sent: Wednesday, February 19, 2025 6:53 AM > To: 'Cam Ellison' > Cc: 'gnucash-user@gnucash.org' > Subject: RE: [GNC] Quotes again? > > Calling http://query2.finance.yahoo.com/v1/test/getcrumb on command line > is failing but browser version works. I would not be surprised if they > introduced some sort of anti-programmatic use measures. > > I will check if there is fix for it but it will most likely will not be > until the weekends. > > -Original Message- > From: Cam Ellison > Sent: Wednesday, February 19, 2025 12:47 AM > To: gnucash-user@gnucash.org > Subject: Re: [GNC] Quotes again? > > Error accessing query2.finance.yahoo.com/v1/test/getcrumb. > > Someone worked out a patch for the original problem 2 years or so back > which involves setting a crumb, but obviously Yahoo has again changed > something and it doesn't work anymore. This particular API apparently > hasn't been supported for some time, so this is hardly a surprise. > > > On 2025-02-18 16:53, David G. Pickett via gnucash-user wrote: > > Quotes on yahoo broke today, something unhappy about getcrumb, I'd cop > and paste but it does not allow that! > > ___ > > 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. > > > ___ > 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. > ___ 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.
