> On Oct 2, 2019 w40d275, at 1:19 AM, Arman Schwarz
> wrote:
>
> Thanks Adrien,
>
> I think it's the "if you aren't careful" part of the reconciliation
> philosophy that I don't like, but I think your message helped me understand
> the intended workflow with GnuCash.
>
> Just to explain my f
Thanks Adrien,
I think it's the "if you aren't careful" part of the reconciliation
philosophy that I don't like, but I think your message helped me understand
the intended workflow with GnuCash.
Just to explain my first comment; Reconciliation seems to depend on the
user checking that transaction
For now, the workflow is that if you alter a reconciled transaction, you’ll get
a warning. (which is dismiss-able, and which you can elect to not be shown)
There is at least one (though I think several) bug reports on what should
trigger this warning when a reconciled transaction is edited, depe
Thanks Christopher, also for putting a name to what I was trying to
describe.
It seems odd to me that the devs would spend time implementing
"Reconciliation" and then delete the most important part right after it's
provided (the balance). Was this a deliberate design decision or are
balance assert
This is a feature called balance assertions present in ledger-cli, another
bookkeeping tool. GnuCash doesn't have it. However you can approximate it:
https://bit.ly/2mMAKmf
On Wed, 2 Oct 2019, 12:28 armanschwarz, wrote:
> Suppose on July 1, 2019 I get a statement that my account balance is $100
Suppose on July 1, 2019 I get a statement that my account balance is $100.
Since I know this is true and won't change in the future, I should be able
to tell GnuCash that this is the expected balance, and for some kind of
warning to appear if that condition is ever violated for the corresponding
ac
You don't need perl unless you want to retrieve stock prices or currency
exchange rates. It doesn't have anything to do with anything else.
The next two errors are unusual, but they also relate to setting up online
quote retrieval and don't have anything to do with the report failing.
Was there
I’m sure there are various methods but you can change IRA distributions to be a
parent account. Then make the necessary sub-accounts for the various
distributions.
You can report on only the total distributions or the individual ones as needed.
You also don’t need to make a transaction include
See email previously sent. Error in portfolio.scm
On Tue, 24 Sep 2019, 23:03 Christopher Lam,
wrote:
> There's an error in portfolio.scm -- modify the 'report-currency' to
> 'currency' and it should be fine
>
> modified gnucash/report/standard-reports/portfolio.scm
> @@ -196,7 +196,7 @@
>
Looking at Reports > Business > Customer Report
I see a customer had 3 invoices in December of 2018.
Date: 11/13/18
Due Date 11/13/18Amount: $360.00
Date: 11/13/18
Due Date 12/15/18Amount: $765.00
Date: 12/28/18
Due Date 1/28/18
Amount: $855.00
And one payment in December of 2018
Date: 12/19/18Pa
I would use placeholder accounts under some sort of Assets:Investments top
level structure to record funds whose tax treatments was different. You
could use the description/memo fields to cross reference funds transferred
between the different categories of investment as you suggest with a
searcha
I could be mistaken but I think there is a bug report on this. (there is also
some talk of revamping that feature entirely)
The Customer Summary Report however is a bit similar and does have the option
to exclude inactive customers. However, it doesn’t report all of the same info.
Regards,
Adri
Unfortunately, the Statement of Cashflows Report in GnuCash does not work as
you describe. There is a large bug report on this. More than likely, that
report will get renamed, and a more proper version implemented from scratch.
While I understand the workarounds I presented aren’t optimal (they
On 10/1/2019 5:20 PM, doncram wrote:
Since GnuCash does not have the Cash Flow Statement report as an option,
WHAT?
for your immediate purpose you can/should generate one manually, working
from a printout of the Balance Sheet at the beginning and another at the
end of your period, and an Inco
checked the trace file,
* 17:12:27 WARN Could not spawn perl: Failed to execute
child process (Bad file descriptor)
* 17:12:27 ERROR gnc_process_get_fd: assertion 'proc' failed
* 17:12:27 ERROR gnc_detach_process: assertion 'proc &&
proc->pid' failed
* 17:13:14 WARN14 (apply-smob/
Creating a portfolio report seems doesn't seem to work
after selecting Reports / Assets and Liabilities / Investment Portfolio I
am presented with
Report error
An error occurred while running the report.
ordinarily I would expect to asked to set up the report
-
I am using gnucash version 3.5 in Windows 10 Home. I wish to not display
inactive customers in Customers Overview. I cannot seem to find any way to
do that. Inactive customers are still listed. Can anyone help?
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
___
Since GnuCash does not have the Cash Flow Statement report as an option,
for your immediate purpose you can/should generate one manually, working
from a printout of the Balance Sheet at the beginning and another at the
end of your period, and an Income Statement report for the period. You can
do t
What you want is a Cash Flow Statement, which in effect "undoes" accruals.
This is basic in any accounting system, along with Balance Sheet statements
and Income statements. Any introductory accounting course at a community
college or university, or any introductory accounting text book will cover
#1 - make a copy/backup of your data file and put it somewhere else.
#2 - you should be able to just install new. Your OS should remove the old
version as needed. If you find that doesn’t work, then yes, uninstall old, then
install new.
Your data file is readable by 3.x, however, it will on fir
What is the proceedure to update gnuCash?a - uninstall oldb - install new
or what?
and, will the old v2.6.19 gnucash files still work properly?
Thanks
On Tuesday, October 1, 2019, 1:57:50 PM EDT, Adrien Monteleone
wrote:
I’m not seeing anything like that. However, I’m on 3.7. There was
I’m not seeing anything like that. However, I’m on 3.7. There was a significant
update to the transaction report since 2.6.x.
Regards,
Adrien
> On Oct 1, 2019 w40d274, at 11:46 AM, Fran_3 via gnucash-user
> wrote:
>
> OK, here is the problem I see when I run a Transaction Report originating
The GnuCash business features were built for Accrual accounting. The
corresponding reports were built accordingly.
For a cash-basis operation you have two work arounds as options:
#1 - don’t post invoices until they are paid. (thus they won’t hit Income, but
they also won’t hit AR)
#2 - create
I would like to track IRA disbursements. (For those who don't know, an
Individual Retirement Account is a US category of retirement investments in
which taxes are not paid until the funds are withdrawn, i.e., "disbursed." In
our case and these are disbursements from an IRA mutual fund and will b
OK, here is the problem I see when I run a Transaction Report originating
from the Accounts Receivable Account and filtered to the Checking Account...
I see, for example...
Line 1:
Account = Assets:Accounts ReceivableTransfer from/to = Assets:Current
Assets:Checking AccountAmount = $(80.00)
L
Thanks John, that seems to be it.
On Tuesday, October 1, 2019, 11:17:21 AM EDT, John Ralls
wrote:
> On Oct 1, 2019, at 6:16 AM, Fran_3 via gnucash-user
> wrote:
>
> Is there anyway in gnuCash to create a report that list all transactions in
> chronological order... aka "general j
Try transaction report, originating from a/receivable account, filtered to
bank account only. Business reports typically prefer to use invoice posted
dates rather than payment dates.
On Tue, 1 Oct 2019, 23:17 Fran_3 via gnucash-user,
wrote:
> Sorry for the flurry of questions but I should be don
> On Oct 1, 2019, at 6:16 AM, Fran_3 via gnucash-user
> wrote:
>
> Is there anyway in gnuCash to create a report that list all transactions in
> chronological order... aka "general journal" or "book of original entry"
> Thanks for any help.
How about Reports>Assets & Liabilities>General Jou
Sorry for the flurry of questions but I should be done with project in a few
days.
When I run.. Reports > Income & Expenses > Income Statementfor a given period
and then selectOptions > Accounts > Sales > ApplyI get total "Sales" for that
period weather they are paid or not.
I need to know how m
Is there anyway in gnuCash to create a report that list all transactions in
chronological order... aka "general journal" or "book of original entry"
Thanks for any help.
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To update your subscription p
I'll do that. Thanks.
On Monday, September 30, 2019, 12:09:14 PM EDT, Adrien Monteleone
wrote:
In the meantime, you can use the Notes field of the payment to indicate which
invoices the payment applied to. This will display on the Customer Report in
the Description column.
Regards,
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