You can't transfer amount to "Trading Account" Because when you do that, The
amount auto transferring to "imbalance" account instead of "Trading
Accounts"
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Hello,
I'm talking about table 5.1.
That practice very clear that to record the realized, you need to transfer
that realized amount to trading account. But you can't in GnuCash.
Regards.
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Long
Selinger's guide is not specifically a guide to doing things in GnuCash but
a general discussion of the accounting approaches that can be used. Which
specific section of Selinger's guide are you referring to - which section
which table and which line in the table.
There isn't AFAIK any info
Another option, which is likely more useful in the case of a bank transfer, is
to not put in an exchange rate but to specify either an exact debit or credit.
The rate will then be calculated from there and added to the price db. Trying
to use ‘get quotes’ for a transaction can produce an exchang
Hi Long,
The response has been a bit slow because of a problem we encountered with
the upgrade to v3.9 and a few of us have been fairly busy investigating it
and discussing the implications.
> It is possible when you manually enter the value without help from "Price
> Database", Right ?
Yes, yo
Hello,
I had read a lot of topic about this, And there are still no ways to do that
follow Selinger guide : Transfer amount from "Income" to "Trading". i've
tried, GnuCash 3.9 will add that value into "imbalance", You can't touch
Trading account.
Do you have any ideas ?
Regards.
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I have used empty splits to anchor a transaction for a stock spin off to the
originating company. Say IBM spun off shares for AAPL. Without an empty split
for IBM in the new AAPL shares-in transaction, there's no way to see the
connection between the original company and the new one. I wouldn't
I'm going to add a contrary example as to why I create an imbalance split semi
regularly in my books. This is an easy way to keep the transaction balanced if
you don't have all the information at the time you need when you add a
transaction. The common scenario for me is my paycheck. Our comp
Hello,
I thought my examples in my question are very clear. Like you saw in my
pictures, i already sold the usd but the Balance Sheet Report still Show me
that it is "Unrealized Gains" instead "Realized Gains".
P/s : I had read the GnuCash Documents chapter 11 and chapter 12. And i knew
that how
Until and unless some facility is provided to make general notes, this could be
problematic if it applied to all accounts. Even then, some might specifically
use the Imbalance or Orphan accounts for that purpose. Such a change would have
to be communicated well to users. You wouldn’t want to wip
On 4/9/20 11:13 PM, David Carlson wrote:
> It would be nice if zero value imbalances would disappear automatically,
> but they don't. The methods described in the reference that you found ae a
> couple ways to get rid of them. I usually delete the Imbalance split line
> from the asset or liabilit
On 4/10/2020 11:32 AM, Fred Bone wrote:
On 10 April 2020 at 5:15, Long said:
Please help me. Is it possible? If yes, please give me an example .
I told you that some days ago: enter a transaction to realise the
gain/loss (maybe one per affected account).
That is the "how to". But the real que
On 4/9/20 1:55 PM, Håkon Fremstad wrote:
> Hi
>
> Whenever I change the value of a split-transaction, I get an imbalance
> with the difference. And after I fix the imbalance in the
> split-transaction the imbalance stays there with no value. Is there a
> way to make these empty imbalances disappear
I suspect the problem arises from using the basic view and/or hitting [Enter]
rather than [Tab] to advance out of the amount field.
I had lots of issues when first using GnuCash many years ago. Probably 95%+ of
my transactions are more than two splits so I was constantly having to expand
them t
On 09 April 2020 at 22:55, Håkon Fremstad said:
> Hi
>
> Whenever I change the value of a split-transaction, I get an imbalance
> with the difference. And after I fix the imbalance in the
> split-transaction the imbalance stays there with no value. Is there a way
> to make these empty imbalances
On 10 April 2020 at 5:15, Long said:
> Please help me. Is it possible? If yes, please give me an example .
I told you that some days ago: enter a transaction to realise the
gain/loss (maybe one per affected account).
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Thanks Adrien,
I guess I'll wait for 4.0. Until then I'll use the existing Customer
Report unless it fails (so far only one customer) and use the
experimental Customer Report for those that fail.
Best,
Tom
-- Original Message --
From: "Adrien Monteleone"
To: "Gnucash Users"
Sent: 4
On 4/10/2020 6:15 AM, Long wrote:
Please help me. Is it possible? If yes, please give me an example .
I think you do not understand the concepts. The underlying accounting
concepts as opposed to how gnucash is working.
First -- do you understand the difference between "cash based" and
"accr
The trace output will help the devs, though I think the idea is to eventually
replace this report with the experimental version rather than fix this one.
For now, I don’t think you can do the replacement yourself. This will probably
happen by 4.0 later this year. Please use the new version as mu
Hi Adrien,
1st, many thanks for your excellent and most helpful advice.
I upgraded to v 3.9 n Windows 10 then I tried to run the Customer Report
for the previously failing customer. I got an error report with the
following:
Report error
An error occurred while running the report.
That worked, thank you! I learned something new. I was familiar with
the credit note, but I could not seem to make the credit note apply to
the bill.
I had no idea I could select both the bill and the credit note together
when processing a payment. That was the trick.
Thank you again!
Mi
Hello,
In GnuCash documents, Chapter 12: Table 12.1. Selling a currency with a
Split Transaction Scheme.
It is possible when you manually enter the value without help from "Price
Database", Right ?
Because, if you transfer from currency "A" to currency "B" with "Price
Database", you are transferr
Please help me. Is it possible? If yes, please give me an example .
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Ok, I see.
The problem is likely your csv file doesn't provide a transaction currency. In
that case the
currency of the first split will be used as transaction currency. That would
not work correctly in
your case as the first line is actually in the foreign currency (with exchange
rate).
I h
I just compiled 3.9 from its sources as you suggested. The GUI's about
window confirms that:
Version: 3.9 Build ID: 3.9+(2020-03-28) Finance::Quote: 1.47
But I am afraid the bug is still not fixed. With the 3-lines of CSV
below, the fund is still priced as $1 and its price on the order of $31
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