I'd like to see an example of your CSV file before I can look into this.
Can you post an (anonomised) example please. I assume you are using Windows
since you mention Excel.
Mike E
On Tue, 23 May 2017 19:58:08 -0700
"Bruce Danielson" wrote:
>
> One issue is that if I leave the ID field bl
Still, there is something I don't get. Why would weighted average not use
the value of USD stocks, and only use the initial value for EUR stocks?
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The advice to Anita to close a year's books, with warning present in the
that doing so will destroy usability of reports henceforth, is quite
alarming! What is meant by "closing" in GnuCash-jargon seems different
than what is meant more usually in accounting.
In an entirely manual accounting, clo
Hi everyone,
I hope I can explain my question well enough for someone to be able to
answer.
I know how to hide unused accounts, but when I go an asset or liability
account, and choose an account in the Transfer column, all accounts show up
(including the hidden accounts).
It would spe
On 24 May 2017 at 17:06, Dianna Broughton wrote:
> Hi everyone,
>
>
>
> I hope I can explain my question well enough for someone to be able to
> answer.
>
>
>
> I know how to hide unused accounts, but when I go an asset or liability
> account, and choose an account in the Transfer column, all acco
Hi Dianna,
I think you have to mark the hidden accounts as placeholder too, then the
don't appear in the transfer list.
HTH,
Maf.
On Wednesday, 24 May 2017 17:06:55 BST Dianna Broughton wrote:
> Hi everyone,
>
>
>
> I hope I can explain my question well enough for someone to be able to
> an
Thank you - checking the placeholder box (in addition to the hidden box) worked!
I should've asked long before now!
Warmly,
Dianna
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-
Ple
Don,
As I mentioned originally, there is an annual discussion about the capabilities
of GnuCash in regards to closing the books—and the philosophies behind each of
the options that users might choose in that regard. Reading some of those past
discussions will help you understand GnuCash’s appro
This is actually documented in the Help file at 5.4.1.
David
> On May 24, 2017, at 9:35 PM, Dianna Broughton
> wrote:
>
> Thank you - checking the placeholder box (in addition to the hidden box)
> worked!
>
> I should've asked long before now!
>
> Warmly,
> Dianna
>
>
> __
On 5/24/2017 10:46 AM, doncram wrote:
... What is meant by "closing" in GnuCash-jargon seems different
than what is meant more usually in accounting.
I
4. Freezing forever the accounts for the period (in software, this would be
done by putting a lock on any transactions before
As for initial value concerns, if there is no other transactional value, that’s
the only one used. If you only bought the EUR stocks once, there is only one
value to average. If you made more than one purchase then there will be a
calculation for GC to do. Weighted average only works on transact
I’ve mine set to Most Recent since I was only concerned with current Balance
Sheet and P&L statements, but I can see now using the bar charts and historical
reports that Nearest In Time is much more entertaining. Thanks!
> On May 23, 2017, at 11:19 PM, Edward Doolittle
> wrote:
>
> My unders
Bruce,
I've attached a sample of an invoice import file that I recently prepared
and successfully loaded up.
If you change the "memberidn" to match your customer ID's and also change
the account names then it should work for you.
The key thing for me is sorting my source data by Member ID and the
> Message: 8
> Date: Tue, 23 May 2017 17:50:34 -0500
> From: John Griessen
> To: Gnucash
> Subject: gnucash debian packages
> Message-ID: 86de4eae5...@industromatic.com>
> Content-Type: text/plain; charset=utf-8; format=flowed
>
> gnucash (1:2.6.16-1) is in experimental.
>
> Is this good to tr
> -Original Message-
> From: Chris Good [mailto:chris.g...@ozemail.com.au]
> Sent: Thursday, 25 May 2017 8:17 AM
> To: 'gnucash-user@gnucash.org'
> Subject: RE: gnucash-user Digest, Vol 170, Issue 49
>
> > Message: 8
> > Date: Tue, 23 May 2017 17:50:34 -0500
> > From: John Griessen
> > T
> Message: 10
> Date: Tue, 23 May 2017 21:50:18 -0500
> From: David Carlson
> To: John Griessen
> Cc: Gnucash
> Subject: Re: gnucash debian packages
> Message-ID:
>mail.gmail.com>
> Content-Type: text/plain; charset="UTF-8"
>
> I am using Debian Jessie and the latest version I can find i
Thank you to David T. and to Michael D Novack and others for observations
on closing. Ideas from these and other comments that I can look for in
past ("annual") discussions oughta be incorporated into documentation.
Some notes while this is fresh:
*Annual discussions, true "frequently asked quest
> On May 24, 2017, at 9:56 PM, doncram wrote:
>
> Thank you to David T. and to Michael D Novack and others for observations
> on closing. Ideas from these and other comments that I can look for in
> past ("annual") discussions oughta be incorporated into documentation.
> Some notes while this i
Don,
Your contributions will be welcome. As I do not close my books, and also do not
use the business features, I can only offer you editorial guidance and general
help in the process.
As for the term "Chart of Accounts", Gnucash uses this term for the page that
displays all accounts in a hier
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