Re: [GNC] Updated to 3.1 - lost lots & report

2018-06-26 Thread Geert Janssens
There's no need for me. I got confirmation from John it worked. However it may be useful to you to have a complete metadata migration as that does more than only copying the saved report configurations. When you're ready to upgraged to the freshly released 3.2 you can follow the same procedure

[GNC] Valuation of stocks, foreign currencies in reports (was: Re: New Balsheet (and P&L report))

2018-06-26 Thread Geert Janssens
Op dinsdag 26 juni 2018 06:03:07 CEST schreef Christopher Lam: > Hi Stephen > > Thank you for valuable feedback... all these issues are cosmetic / account > selection, and are relatively trivial except that Placeholder accounts > can also contain transactions therefore must not necessarily acc

Re: [GNC] Valuation of stocks, foreign currencies in reports

2018-06-26 Thread Christopher Lam
Hi Geert, Thank you. The latest iteration does provide 'report-currency' for both balsheet (price from the exact column date) and profit&loss (price from begin/mid/end of column date period) and some cosmetic changes as advised. No cost-price valuations are implemented. Perhaps this can be p

[GNC] Reconcile an account -- default sort order

2018-06-26 Thread Chad Neeper
I'm currently running Gnucash 3.1. When reconciling an account, I have the option to sort the transactions however I prefer simply by clicking on the column header. By default, the transactions are not sorted by date, which is what I prefer. Is there a way to force reconciles to always be sorted i

Re: [GNC] Reconcile an account -- default sort order

2018-06-26 Thread Geert Janssens
Op dinsdag 26 juni 2018 17:24:10 CEST schreef Chad Neeper: > I'm currently running Gnucash 3.1. > > When reconciling an account, I have the option to sort the transactions > however I prefer simply by clicking on the column header. By default, the > transactions are not sorted by date, which is wh

Re: [GNC] Fwd: The two modules

2018-06-26 Thread Stephen M. Butler
On 06/25/2018 01:51 AM, DaveC49 wrote: > Stephen, > > You can possibly force the case of sum of the children account totals being > the parent account total by making the parent a placeholder account. Then > it cannot have any transactions into it, only the child accounts. > > David Cousens > > F

Re: [GNC] Reconcile an account -- default sort order

2018-06-26 Thread Chad Neeper
>On Tue, Jun 26, 2018 at 11:40 AM, Geert Janssens < geert.gnuc...@kobaltwit.be> wrote: >Op dinsdag 26 juni 2018 17:24:10 CEST schreef Chad Neeper: >> I'm currently running Gnucash 3.1. >> >> When reconciling an account, I have the option to sort the transactions >> however I prefer simply by clicki

Re: [GNC] New Balsheet (and P&L report)

2018-06-26 Thread Stephen M. Butler
Have you read https://www.mscs.dal.ca/~selinger/accounting/tutorial.html and the companion https://www.mscs.dal.ca/~selinger/accounting/gnucash.html? I finished both last night and am working through chapter 12 of the current guide.  I think it is an accounting setup issue more than a reporting is