Re: [GNC] Import overwrites transaction description

2022-04-09 Thread Ed Reeder
Thanks! Will give it a try. On Sat, Apr 9, 2022, at 3:48 AM, Dan Black wrote: > On the matching screen, select C (clear) instead of U+C (update and clear). > > > > On April 9, 2022 5:03:59 AM "Ed Reeder" wrote: > >> Example: >> I have previously entered a check into gnucash: >> Num=205, Desc

Re: [GNC] Import overwrites transaction description

2022-04-09 Thread Kalpesh Patel
So this is the same work flow that has annoyed me in the past, and I have found a work around that works well for me. As you recall that GC is a double entry system so every transaction has a Description that is common for both sides of the transaction, and then what most folks don't realize i

Re: [GNC] Import overwrites transaction description

2022-04-09 Thread Ed Reeder
Thanks for taking the time to reply. It is appreciated. On Sat, Apr 9, 2022, at 7:26 AM, Michael or Penny Novack wrote: > On 4/6/2022 3:53 PM, Ed Reeder wrote: >> Example: >> I have previously entered a check into gnucash: >> Num=205, Description=Smith Plumbing, Withdrawal=100.00 >> >> My bank's

Re: [GNC] How to enter a specific lof for stock

2022-04-09 Thread Suseno Dermawan
ah ic, ok then i'll turn off the automatic decimal. Thank you John On Sat, Apr 9, 2022 at 10:39 PM john wrote: > Then GnuCash is doing exactly what you told it to. Your automatic decimal > point setting means that unless you supply a decimal point one is inserted > for you: 100 becomes 1,00 and

Re: [GNC] How to enter a specific lof for stock

2022-04-09 Thread john
Then GnuCash is doing exactly what you told it to. Your automatic decimal point setting means that unless you supply a decimal point one is inserted for you: 100 becomes 1,00 and 1 becomes 0,01. You've told GnuCash that the stock doesn't have fractions, so fractional amounts are rounded using

[GNC] mutual fund opening statement: ok in EUR, missing in USD

2022-04-09 Thread Andrea Borgia
Hello. I prefer to keep my books divided by year, so in spring I typically close the old book and start a new one with mostly the same accounts, been doing that for a while and I keep notes reminding myself of all the steps to take. I have a number of mutual funds, including one which is p

Re: [GNC] Import overwrites transaction description

2022-04-09 Thread Michael or Penny Novack
On 4/6/2022 3:53 PM, Ed Reeder wrote: Example: I have previously entered a check into gnucash: Num=205, Description=Smith Plumbing, Withdrawal=100.00 My bank's OFX transaction has: CHECK -100.00 205 CHECK # 205 When I import the OFX file and and match its transaction with the

Re: [GNC] Import overwrites transaction description

2022-04-09 Thread Dan Black
On the matching screen, select C (clear) instead of U+C (update and clear). On April 9, 2022 5:03:59 AM "Ed Reeder" wrote: Example: I have previously entered a check into gnucash: Num=205, Description=Smith Plumbing, Withdrawal=100.00 My bank's OFX transaction has: CHECK -100.00 205

[GNC] Import overwrites transaction description

2022-04-09 Thread Ed Reeder
Example: I have previously entered a check into gnucash: Num=205, Description=Smith Plumbing, Withdrawal=100.00 My bank's OFX transaction has: CHECK -100.00 205 CHECK # 205 When I import the OFX file and and match its transaction with the previously entered check transaction the "