Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread David Cousens
Fred, If the transfer account is not assigned to an imported trnasaction during import it will have the Imbalance account assigned as the transfer account. This is to alert you that the transaction was incomplete. ANy transactions in the Imbalance account need to have the correct accounts assigne

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Kalpesh Patel
-user@gnucash.org Subject: Re: [GNC] Strange Imbalance transactions On Thu, Feb 6, 2025 at 11:01 AM Brad Morrison wrote: > What operating system are you using? > > What version of GNUCash are you using? > https://gnucash.org/download.phtml shows that the current version is > 5.10

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread John Ralls
> On Feb 6, 2025, at 08:32, Fred Tydeman wrote: > >> >> >> The one oddball thing I see in the snapshot is that the "Transfer" column >> isn't labeled -- is it, perhaps, hiding values? >> > > That is normal after one does Show Splits The header changes in split view to reflect the line that

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
> > > The one oddball thing I see in the snapshot is that the "Transfer" column > isn't labeled -- is it, perhaps, hiding values? > That is normal after one does Show Splits ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscripti

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread R Losey
On Thu, Feb 6, 2025 at 8:50 AM Fred Tydeman wrote: > Attached > > Fedora Linux 41 > Gnucash 5.10 > > On Thu, Feb 6, 2025 at 11:19 AM Derek Atkins wrote: > > > HOWEVER -- the transactions in Imbalance SHOULD be connected to > > transactions with other accounts. There cannot be a lone-split Imbal

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread R Losey
On Thu, Feb 6, 2025 at 8:02 AM Brad Morrison wrote: > Hi Fred/GNUCash users, > > Also, why is the account titled "Imbalance-USD" - ? It seems to be created that way... Mine is called the same thing, and I think I just took a GnuCash setup years ago. _ Richard Lo

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Kalpesh Patel
with zero amount. Sometimes they end up here because there is no GNUCash equivalent - like commodity name change. -Original Message- From: Fred Tydeman Sent: Thursday, February 06, 2025 9:48 AM To: Derek Atkins Cc: Brad Morrison ; gnucash-user@gnucash.org Subject: Re: [GNC] Strange

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Derek Atkins
Interesting.. These are all 0-value splits, so... nothing to balance against. I have no idea how these were created, or why. -derek On Thu, February 6, 2025 9:48 am, Fred Tydeman wrote: > Attached > > Fedora Linux 41 > Gnucash 5.10 > > On Thu, Feb 6, 2025 at 11:19 AM Derek Atkins wrote: > >> HO

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
On Thu, Feb 6, 2025 at 11:01 AM Brad Morrison wrote: > What operating system are you using? > > What version of GNUCash are you using? > https://gnucash.org/download.phtml shows that the current version is > 5.10 > I forgot to add those details: Fedora Linux 41, Gnucash 5.10 > https://wiki.gn

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
Attached Fedora Linux 41 Gnucash 5.10 On Thu, Feb 6, 2025 at 11:19 AM Derek Atkins wrote: > HOWEVER -- the transactions in Imbalance SHOULD be connected to > transactions with other accounts. There cannot be a lone-split Imbalance > transaction. So, Fred, any chance you could show a screen sh

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Derek Atkins
Brad -- The "Imbalance-USD" account is created by GnuCash auto-magically when you commit an unbalanced transaction and it needs to scrub it to balance it out. The USD implies that the imbalance is in USD (vs any other commodity). This can happen during imports or scheduled transaction creation i

Re: [GNC] Strange Imbalance transactions

2025-02-06 Thread Brad Morrison
Hi Fred/GNUCash users, First off, some basics: What operating system are you using? What version of GNUCash are you using? https://gnucash.org/download.phtml shows that the current version is 5.10 https://wiki.gnucash.org/wiki/FAQ#Importing.2FExporting_Data has some info on importing data,

[GNC] Strange Imbalance transactions

2025-02-06 Thread Fred Tydeman
I just noticed that the account Imbalance-USD has some entries. However, all the entries are very strange in that there is NO corresponding second account (that is, no pair of transactions). Each entry has a description, but the value is zero. If I do Show Splits, there is no second account. I