[GNC] Advanced Portfolio Report - Fund managment fees

Hello, I have a mutual fund account for which the management fees are paid for in shares. That is to say, every years, some of my shares are used to pay for the fees and my total amount of shares is therefore slightly reduced. I am trying to setup my accounts/transactions in such a way that early

Re: [GNC] Advanced Portfolio Report - Fund managment fees

While I have no comment on how to get the Advanced Portfolio Report to categorize your fees as such, I will note that when you sell a commodity—regardless of the reason for which you sell it—you will have (in most cases) a capital gain element. The gain is there, even if you immediately turn th

[GNC] FinanceQuote install broken on OSX

Hi, I am using Gnucash 3.2 on OSX 10.13.6 with the latest Xcode. I’ve been using Gnucash for about 5 years. The FinanceQuote module stopped working some time mid 2017. I’m only getting around to looking into it now. During the last several Gnucash/FinanceQuote updates, I have had errors with t

Re: [GNC] FinanceQuote install broken on OSX

Take a look at two questions in the FAQ at https://wiki.gnucash.org/wiki/FAQ#Q:_Why_doesn.27t_online_quoting_work.3F Are you using Yahoo!? Do you have an Alphavantage API key? The executables for terminal use are embedd

Re: [GNC] re-adding billable expenses to an invoice

Hi, Matthew Pounsett writes: > On 6 September 2018 at 12:04, Derek Atkins wrote: > > Matthew Pounsett writes: > > > I accidentally flubbed some keyboard entry while putting together an > > invoice and messed up a billable expense item which had been > automatically > >

Re: [GNC] re-adding billable expenses to an invoice

> I THOUGHT the query was created every time, but it's possible the query > only includes the chargeback items before it is posted the first time. > If you've posted and then unposted the invoice, it's certainly possible > the logic will not include new chargebacks. Adding chargebacks to an posted

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Right,and I can agree with this. It is just a bit confusing because that'sa “realized gain” not subject to taxation (AFAIK), wheras if the moneyended up on my account instead, then it would be. But taxationis not my concern for now, and I can live with that. What I reall

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Whether a gain is taxable or not is a separate issue from whether a sale results in gain, and the usual way (AFAIK) of handling taxed versus untaxed anything is to have separate accounts for each (Income:Realized Gains:Taxable and Income:Realized Gains:Untaxed). Does creating a transaction that

Re: [GNC] Advanced Portfolio Report - Fund managment fees

Unfortunately no, this doesn't work. I also tried to create a dummy "buy" split for 0 shares + the fees. This works well for the brokerage fees when buying new shares. But buying 0 share simply doesn't work... 11. Sep 2018 19:55 by sunfis...@yahoo.com : > > Does creati

Re: [GNC] Advanced Portfolio Report - Fund managment fees

On 11/09/2018 19:57, hal@tutanota.com wrote: > Unfortunately no, this doesn't work. > I also tried to create a dummy "buy" split for 0 shares + the fees. This > works well for the brokerage fees when buying new shares. But buying 0 share > simply doesn't work... > 11. Sep 2018 19:55 by sunfis

[GNC] - File Path for associated files

When using the associate files function  for a transaction within GNUCash on Windows, I stored all of my pdfs on an  external USB/ SD card. Windows  mapped this address  with a letter, G, in this case.  ( I also store my accounts on this same card now) So my files were all stored on G:/documents/

Re: [GNC] - File Path for associated files

Perhaps someone else who’s come across this might offer some tips, but here’s how I’d approach it: Your data file (if using the default backend) is just an XML file that is compressed. Uncompress it (with tar) and use either your favorite text editor or sed command to conduct a find&replace.