Re: [GNC] Hidden accounts selection is erased when modifying a saved report

2023-12-21 Thread Gal Bar Mashiah
e looking for. > > > > If *that* is not really saving your options, then you found a bug. > > > > Note, to run a report with the Saved Configuration, you can't just run a > default report from the regular menu entries, you have to run the report > from the Sa

Re: [GNC] Hidden accounts selection is erased when modifying a saved report

2023-12-20 Thread Gal Bar Mashiah
Then I will enter a bug in bugzilla. Thank you. On Wed, Dec 20, 2023 at 11:54 PM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > In that case, I'd call it a bug. > > The option is saved in a configuration and yet is being reset. > > Regards, > Adrien >

[GNC] Hidden accounts selection is erased when modifying a saved report

2023-12-20 Thread Gal Bar Mashiah
I mean that I create a saved report configuration. And it actually saves my options fine. And when I open it from the saved configuration list it loads fine with the correct options. But if now I want to make any kind of new modification on this saved report configuration, it is very cumbersome

[GNC] Hidden accounts selection is erased when modifying a saved report

2023-12-20 Thread Gal Bar Mashiah
When I create a report that includes hidden accounts, and later open it and modify something in the report options, the selection of the hidden accounts is erased. It may sound like an edge scenario but it happens a lot. For example I have a net worth report that shows the net worth from a time in

[GNC] Fwd: Price Source "Last up through Report Date" issue

2022-10-01 Thread Gal Bar Mashiah
This seems like a regression in 4.12. Please see the bug report I opened: https://bugs.gnucash.org/show_bug.cgi?id=798625 On Mon, Sep 26, 2022 at 11:35 PM Geoff https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote: >* Hi David *>>* This is a longshot: I noticed that records in the Pr

Re: [GNC] Duplicate Trading Account Created in V4.5

2021-04-23 Thread Gal
Demonstration: -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences

Re: [GNC] Duplicate Trading Account Created in V4.5

2021-04-22 Thread Gal
Noticed the same behavior. No symbols or abbreviation were changed, the only change was upgrading to 4.5 -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your

Re: [GNC] Make "Cleared" the default transaction status

2021-01-01 Thread Gal
Adrien, thanks for the tips. I think that the following will be a useful addition: Preferences --> Register Defaults --> Transaction status: [no/cleared] -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mai

[GNC] Make "Cleared" the default transaction status

2020-12-31 Thread Gal
I enter transactions once they show up in the bank \ credit card, thus they are always "c" upon creation in GnuCash. Only in rare situations I need a transaction to be "n", for example when writing a check. So, is there a way to make the cleared status the default one, and save a lot of mouse click

Re: [GNC] Your Classification / Tagging Implementation

2020-11-15 Thread Gal
doncram wrote > Gal and Adrien -- I'm curious, does "method 1", i.e. tagging, allow for > transactions having splits with varying tags? E.g., it is very common for > one entity i work with to have a purchase transaction at Home Depot with > items to be charged to d

Re: [GNC] Your Classification / Tagging Implementation

2020-11-14 Thread Gal
in the case of the net worth report, filtering is unnecessary. I agree that some other reports will benefit greatly from the filtering option though. As a note, I noticed that the Income and GST statement report does also have the filtering option. Adrien Monteleone-2 wrote > Gal, > > I u

[GNC] Your Classification / Tagging Implementation

2020-11-07 Thread Gal
The most requested feature in gnucash is to have transaction classification, also known as tags / dimensions / categories / classes https://gnucash.uservoice.com/forums/101223-feature-request/suggestions/1543027-transaction-classifications Say I spend 100€ at a restaurant during a vacation in Ital

Re: [GNC] Simple reporting help

2020-10-27 Thread Gal
Michelle, did you make any account selection in the report options? -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsub

Re: [GNC] Simple reporting help

2020-10-26 Thread Gal
Another way to achieve what you're looking for is to select Reports --> Experimental --> Income Statement (Multicolumn) Then select the relevant account in the Accounts Tab, and select "Year" in the Period duration dropdown list in the General tab. -- Sent from: http://gnucash.1415818.n4.nabble

[GNC] The type of trading accounts

2020-10-17 Thread Gal
Does a trading account, i.e. an account of type "Trading" that was auto created by the system, acts like an income account or like an expense account? On one hand the concept behind this account type classifies it as an income account: https://www.mscs.dal.ca/~selinger/accounting/tutorial.html "By

Re: [GNC] transaction report missing subtotals

2020-10-17 Thread Gal
GnuCash - User mailing list wrote > .. On Sorting Tab - set Primary Key to Date to "enable " Primary Subtotal > Date Key) When the primary key is the date, the primary subtotal are displayed. The issue arises when the date is chosen as the secondary key, in which case "secondary subtotal" checkbox

Re: [GNC] transaction report missing subtotals

2020-10-16 Thread Gal
Christopher Lam wrote > Can you attach a screenshot of the problem? > > Use MSPaint or something to hide any sensitive data. Also switch on > "General / Add options summary" to "Always" to show us which options were > set. Having the same issue. can't get monthly sub totals. Here's a screenshot:

Re: [GNC] Exchange rate of income statement report

2020-10-16 Thread Gal
Michael or Penny Novack wrote > Accounting is all about information. Maybe if you explained what > information was being kept for it would make more sense retaining both > in one set of books. Note that if there were some restrictions on > conversion, accounts in separate countries subject to su

Re: [GNC] Exchange rate of income statement report

2020-10-16 Thread Gal
Assume a user doesn't file any tax report, and is only interested in accurate expense and income reports for personal tracking. Moreover, accurate, means that when a transaction is translated to a different currency, it is always done so at the exchange rate of the transaction date. Under these re

Re: [GNC] Exchange rate of income statement report

2020-10-15 Thread Gal
Michael or Penny Novack wrote > Well, this was the P&L report, one of the uses being when filing out tax > forms (this is a case where the name usually used for the report depends > on the form of the entity for which the books being kept) > > So what do the tax codes of the US and Isra

Re: [GNC] Exchange rate of income statement report

2020-10-15 Thread Gal
Michael or Penny Novack wrote > Meanwhile, Gal,  please explain something to me. If you wanted dollar > amounts converted to shekels as of the date of the initial transaction > (frozen as of that date) why entered in dollars rather than shekels? Actually, I'm in the middle of my

[GNC] Exchange rate of income statement report

2020-10-15 Thread Gal Bar Mashiah
I have expense accounts in several currencies, for example: Expenses:Food:USD Expenses:Food:ILS I run the income statement report for 2013 for example, select only Expenses:Food account (and its sub accounts) and select ILS as the currency report. The Price source chosen is Nearest in time. While

[GNC] YNAB 4 to GnuCash Migration Tool

2020-02-19 Thread Gal Bar Mashiah
Hello, Smooth migration from YNAB 4 to GnuCash is not possible due to QIF interpretation mismatch between the programs. I wrote a tool that modifies the YNAB 4 exported QIFs so that they can be imported in GnuCash. Full readme and code is available here: https://github.com/galbarm/YNAB4toGnuCashMig