Hello David
We receive and pay for a multitude of currencies. This made life
complicated for a small business so we decided to use a FX service - we
use OFX because we managed to get to them in their early days and were
offered a special continuing deal.
However, there are quite
On Wed, 29 Nov 2023 at 23:35, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Since all of them are of type A/R and this isn't working with your
> current tree arrangement, I'd say you found a bug in the reports. You
> might want to file one and ask if you should separately file the s
On 11/29/23 6:05 PM, David Kirkby wrote:
Is it possible, and so how, to move the A/R USD account directly under the
assets and not under the GBP account? When I set up accounts like that, the
P&L and trial balance agreed with each other.
On the Accounts tab, select that USD account and click th
On Wed, 29 Nov 2023 at 23:28, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> You can set your bank accounts nested however you want. GnuCash doesn't
> care as there is nothing special about such accounts.
>
> Gnucash *does* care about types Accounts Receivable and Accounts
> Payable.
Since all of them are of type A/R and this isn't working with your
current tree arrangement, I'd say you found a bug in the reports. You
might want to file one and ask if you should separately file the same
for the others.
When you do so, create and upload a test file with just enough
transac
Receivables and Payables are not tied to each other. So there is no
concern with matching their respective set of currencies. (that is, you
don't need an HKD A/R account if you never receive funds in that
currency for an invoice.)
Regards,
Adrien
On 11/29/23 5:02 PM, David Kirkby wrote:
The
You can set your bank accounts nested however you want. GnuCash doesn't
care as there is nothing special about such accounts.
Gnucash *does* care about types Accounts Receivable and Accounts
Payable. (regardless of what you name them)
But exactly how these should be structured is still to be
On Wed, 29 Nov 2023 at 23:02, David Kirkby
wrote:
> But think about it, the fact one is supposed to set bank accounts that
> way, probably implies one needs to do the same with A/P and A/R.
>
> Dave.
>
I meant to say “thinking about it “ not “think about it “
>
>
>
>
>
On Wed, 29 Nov 2023 at 20:57, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Thanks. I saw that from the bug report.
>
> Please double-check all three of those and make sure they are of 'type'
> "Accounts Receivable".
>
> Regards,
> Adrien
Hi,
I checked and all are accounts receiva
Thanks. I saw that from the bug report.
Please double-check all three of those and make sure they are of 'type'
"Accounts Receivable".
Regards,
Adrien
On 11/29/23 2:47 PM, David Kirkby wrote:
This is what I have. I changed the name of one account, adding "GBP" as you
suggested.
___
No, that bug needed to be filed. The documentation is lacking and that
bug will help alert for the need, and allow tracking of the progress.
And thanks for the tree screenshot. That clears things up for the other
thread.
Note, the Wiki FAQ does have a smidge of more information on this
subje
I found the screenshot in your Documentation bug report.
The question of a proper tree still stands, but at least I'm clear that
you *aren't* currently nested one level too deep. (be careful when
trying to transcribe your tree as it appeared you had an extra level in
there!)
Regards,
Adrien
On Wed, 29 Nov 2023 at 20:43, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Relax, have some more beer. Read over my other replies. And perhaps
> those screenshots I suggested in the other response will clear things up
> for both of us. From what I can tell, you can likely just re-p
On 11/29/23 10:39 AM, David Kirkby wrote:
On Tue, 28 Nov 2023 at 15:55, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
If so, I'd rename it.
It is possible you don't even need it if that is your book currency.
Just stick with the original Assets:Accounts Receivable, but you should
On 11/28/23 3:55 PM, David Kirkby wrote:
On Tue, 28 Nov 2023 at 15:55, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
David, I could be mistaken, but I think this is influencing your
reporting problem. (if the A/P side looks like what you posted below
concerning A/R)
Assets:A/R
--A
On 11/28/23 3:42 PM, David Kirkby wrote:
Make a copy of your book and test out if one of these does the trick by
editing one bill and/or payment accordingly (you might be able to just
re-parent the account(s) though:
Assets:A/R
--Assets:A/R (GBP)
--Assets:A/R (USD)
--Assets:A/R (EUR)
I see
On Tue, 28 Nov 2023 at 15:55, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> If so, I'd rename it.
>
> It is possible you don't even need it if that is your book currency.
> Just stick with the original Assets:Accounts Receivable, but you should
> verify that. (a single currency book
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