[GNC] First request to kindly help

2024-07-04 Thread Norbert Klein via gnucash-user
My name is Norbert Klein, German, since 1990 in Cambodia, 90 years old, but still alive and interested. After this self-introduction, I would like to ask for your help. I read since some days the GnuCash user mailing list, and I see the many detailed qestion raised and responded. Several years ag

Re: [GNC] First request to kindly help

2024-07-04 Thread David Cousens
Hi Norbert, When you run GnuCash for the first time there is no existing file. If you go to the menu File->Save As you will get a dialogue allowing you to select a location on your hard disk in which to save the file and give it a name. It is generally recommended that you create a directory in w

Re: [GNC] GC crashing after upgrade

2024-07-04 Thread Geert Janssens
Op woensdag 3 juli 2024 22:32:48 CEST schreef John Ralls: > No need for a VM on macOS, app bundles are completely self-contained except > for Finance::Quote. You can have as many different versions of GnuCash > installed as you like as long as they have different names or you put them > in differen

Re: [GNC] Credit card reconciliation - starting balance

2024-07-04 Thread Trevor Richards via gnucash-user
Thanks for the suggestions but don't think they help.I've tried reconciliation stepping back to months previous to when I 1st opened these accounts.It always opens with the same starting balance... 4,448.06Ending balances are zero (not surprising... no transactions) I do get a successful reconc

[GNC] Editing the Quicken/Quickbooks check layout

2024-07-04 Thread Gerard Dupczak
Is there a way to edit the Quicken/Quickbooks 3-part check layout? My checks mostly align but the written check amount and the items below that are off by about 1/2 a line. I haven't been able to locate the file that has that layout. ___ gnucash-user

Re: [GNC] Credit card reconciliation - starting balance

2024-07-04 Thread Liz
On Thu, 4 Jul 2024 09:53:06 + (UTC) Trevor Richards via gnucash-user wrote: > Thanks for the suggestions but don't think they help.I've tried > reconciliation stepping back to months previous to when I 1st opened > these accounts.It always opens with the same starting balance... > 4,448.06End

Re: [GNC] GC crashing after upgrade

2024-07-04 Thread Flyeta via gnucash-user
For me, MacOS (I’m on Sonoma 14.5) opens the file with the most recent version of Gnucash. I’ve suffixed all my Gnucash versions with the version number (Gnucash-5.6, etc.). There is a user setting available by choosing “Get Info” on any data file that allows one to “Open with:” and choose th

Re: [GNC] Credit card reconciliation - starting balance

2024-07-04 Thread Derek Atkins
Have you ever reconciled this account before? You cannot reconcile "back in time". I.e. once you reconcile to time T, you have effectively reconciled from the beginning of time to time T. What this means is that you cannot go back and later reconcile to a time BEFORE T. Part of the reason is th

Re: [GNC] Credit card reconciliation - starting balance

2024-07-04 Thread Trevor Richards via gnucash-user
Hi Derek,I set up this account based on a credit card statement as an arbitrary starting point Aug last year.The stmt showed 105.00 as balance BF so I created that as my opening balance (owed). It balances with an account called opening balances (I think as instructed by GNU)all the following mo

Re: [GNC] GC crashing after upgrade

2024-07-04 Thread Geert Janssens
Good to know, thanks! Geert Op donderdag 4 juli 2024 13:16:12 CEST schreef Andrew Tomlinson: > For me, MacOS (I’m on Sonoma 14.5) opens the file with the most recent > version of Gnucash. I’ve suffixed all my Gnucash versions with the version > number (Gnucash-5.6, etc.). > > There is a user se

Re: [GNC] How to handle recurring transactions with currency conversion

2024-07-04 Thread Michael or Penny Novack
On 7/3/2024 5:14 PM, R Losey wrote: Just to keep them separate, I would use usd_amount and chf_amount for the variables. I kind of ignore the currency exchange rate... I enter everything as USD because I live in America, and my bank accounts and credit cards are in USD. So, if I have a euro tra

Re: [GNC] Credit card reconciliation - starting balance

2024-07-04 Thread Derek Atkins
Hi, Have you ever reconciled this account before? Even as a test? On Thu, July 4, 2024 8:25 am, Trevor Richards wrote: > Hi Derek,I set up this account based on a credit card statement as an > arbitrary starting point Aug last year.The stmt showed 105.00 as balance > BF so I created that as my o

Re: [GNC] First request to kindly help

2024-07-04 Thread david amaral via gnucash-user
To set up a "NEW" gnucash file, make sure that your windows documents directory has no gnucash directory in iteither delete all the files in it or rename the gnucash directory "OLD_gnucash" to save any older files you may have. On Thursday, July 4, 2024 at 12:32:26 AM MST, Norbert Klein via

[GNC] Can I have two GnuCash releases installed in Windows 11

2024-07-04 Thread Lipp F.
I am a bit behind and I would like to test a newer release before upgrading. Can I do it on Windows 11? ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/lis

Re: [GNC] First request to kindly help - first response

2024-07-04 Thread Norbert Klein via gnucash-user
Thanks, David, for your advice what to do. I will write between the lines of your text saying what I did, and what were the results. I mark the lines from me with N:, and from you with D: N: As I have on C: only 19.3 GB free, but on D: 677 GB free, I want to install GnuCash on D: (I did not chec

Re: [GNC] Can I have two GnuCash releases installed in Windows 11

2024-07-04 Thread David Carlson
I run multiple versions of GnuCash by putting them on different computers. This can be done either by using separate machines or by setting up one or more virtual machines in a program similar to Oracle Virtualbox. On Thu, Jul 4, 2024 at 9:33 AM Lipp F. wrote: > I am a bit behind and I would l

[GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Paul Kroitor
I'm sure this has been asked in a dozen different variations over the years but I'm now faced with the issue myself since I now need to use CSV for downloading (I hate TD Bank, who have removed the OFX download option). I can't immediately find any old messages describing this particular issue, so

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Deva via gnucash-user
Paul, I don’t use the importer, but from reading the list responses, I seem to recall that if you are using a single column for the amount, then deposits and withdrawals should be of opposite sign. So for a bank import, if you choose debits to be positive, then credits must be negative. You c

Re: [GNC] Editing the Quicken/Quickbooks check layout

2024-07-04 Thread fromvendor
Hi Gerard, A quick google brought me this link: https://quickbooks.intuit.com/learn-support/en-us/other-questions/paycheck-alignment-for-qb-desktop/00/755600 I had done this years ago when I had my business up and running (since retired and abandoned QB) and it worked for me. Hope this helps

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Paul Kroitor
Thanks for your quick reply. I did understand those options, and I blame TD for their stupid CSV format, but I'd rather avoid writing a trivial preprocess applet. For the record, if I did so the first approach I would try is simply adding a negative sign to all the debit amounts. It must be a f

Re: [GNC] Can I have two GnuCash releases installed in Windows 11

2024-07-04 Thread Kalpesh Patel
I don't think two different version of GNUCash can exist on Windows machine (install of new version will uninstall the previously installed one). However, there is nothing that precludes you from going back one minor version if you needed to. In that case, you just simply uninstall the latest ve

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Kalpesh Patel
Sadly, you will have to do some pre-processing before import. Put minus sign in front of debits or credits, depending upon how the book is setup. GNUCash does not have a conditional way of importing data in CSV by looking at a column. CSV files can be edited in any text editor. -Original Messa

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread wheelercsg-lists--- via gnucash-user
Hi, Paul, I have a TD Bank account, so I looked at the available options. If you choose "Microsoft Money", that appears to result in an OFX download. I usually choose "Intuit Quicken", because that results in a QFX download, which GnuCash can import. On 2024-07-04 12:00 p.m., gnucash-user-re

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Paul Kroitor
I'm afraid "Microsoft Money" format -- which I've been a satisfied user of for over a decade -- isn't an option anymore in their new website design. They warned me last month I'd be changed to the new web layout. It's one step forward, three back! Perhaps they're rolling it out slowly across their

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Paul Kroitor
I can easily write a little Python thingie and put it in my right-click menu, but it's just an added annoyance in this increasingly annoying world. -Original Message- From: Kalpesh Patel Sent: Thursday, July 4, 2024 12:59 PM To: 'Paul Kroitor' ; gnucash-user@gnucash.org Subject: RE: [GNC

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread CWheeler via gnucash-user
I'm in Ontario; maybe they haven't rolled that particular change out to me yet. I'm still seeing a mix of their old and new website formats, depending which page I view. Is the Quicken option also gone? On 2024-07-04 01:13 p.m., Paul Kroitor wrote: I'm afraid "Microsoft Money" format -- which

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Kalpesh Patel
As an after-thought, put minus sign in front of lines with credits and payments to minimize number of edits, and then adjust your amount column as withdrawal (or credit based upon your books settings). The minus sign will move the amount over to "deposit" side. Once you are satisfied how it imports

Re: [GNC] Can I have two GnuCash releases installed in Windows 11

2024-07-04 Thread Glenn Fowler
You can also do this by using a portable version: https://portableapps.com/apps/office/gnucash_portable From: gnucash-user on behalf of David Carlson Sent: Thursday, July 4, 2024 11:14 AM To: Lipp F. Cc: GnuCash users group Subject: Re: [GNC] Can I have two Gn

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Paul Kroitor
Yes, sadly. Only CSV and XLS remain. Sent from my iPad > On Jul 4, 2024, at 1:19 PM, CWheeler wrote: > > I'm in Ontario; maybe they haven't rolled that particular change out to > me yet. I'm still seeing a mix of their old and new website formats, > depending which page I view. Is the Quicken

Re: [GNC] Can I have two GnuCash releases installed in Windows 11

2024-07-04 Thread Michael or Penny Novack
You also  didn't specify whether you meant two versions both usable OR simply leaving an old version available for a quick build back out. The reason I hate answering questions like this is if you don't already know how you shouldn't try it. So I'll only give hints. The installer of the new ve

Re: [GNC] {Spam} Editing the Quicken/Quickbooks check layout

2024-07-04 Thread Sherman Yoder
Hello Gerard, Yes, you can edit the check layout. The location of the file to edit depends on the operating system you have. On my Windows installation it is at C:\Program Files (x86)\gnucash\share\gnucash\checks. You can find instructions how to edit the coordinates of the objects

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Paul Kroitor
Yes, I see. Interestingly, I realize I can use a simple search and replace for this. Here are a couple of lines from the CSV file: "","2024-06-26","Credit Memo","Credit","4.00",".xx" "","2024-06-26","Service Charge","Debit","7.95",".xx" (final field -- the new balance -- obscured for pri

[GNC] Startup Options OSX?

2024-07-04 Thread Jim Johnson
Hi! I just started using GnuCash, and thanks to the new 5.71 version I was able to import 15 years of Quicken registers successfully, so I am good to go. Before I did that import, about three weeks ago I started a new GnuCash register of just last year for my accountant’s use. Now, going throu

Re: [GNC] Startup Options OSX?

2024-07-04 Thread Jim DeLaHunt
Jim: On 2024-07-04 13:36, Jim Johnson wrote: Hi! I just started using GnuCash, and thanks to the new 5.71 version I was able to import 15 years of Quicken registers successfully, so I am good to go. Welcome to GnuCash! I'm glad to hear that worked for you. Before I did that import, about thr

Re: [GNC] First request to kindly help - first response

2024-07-04 Thread David Cousens
Norbert  When you click on File->Save As you should get a dialogue box opening. On the right hand side of the dialogue is a small icon which looks like a hanger that you use in a filing cabinet with a plus sign.  The directory/folder you are currently in is displayed at the top of the main panel

Re: [GNC] First request to kindly help

2024-07-04 Thread Norbert Klein via gnucash-user
Thanks, David, for th advice. I will follow it efore any new installation. On 4 Jul 2024 21:16, david amaral wrote: To set up a "NEW" gnucash file, make sure that your windows documents directory has no gnucash directory in it either delete all the files in it or rename the gnucash directory "OL

Re: [GNC] CSV Importer - Debit vs Credit

2024-07-04 Thread Patrick James
Paul, It has been my personal experience that importing double quotes can be problematic for GNUCash, so I always remove all the double quotes during my pre-processing of the data. The bug report is here: https://bugs.gnucash.org/show_bug.cgi?id=798479 > On 07/04/2024 12:40 PM PDT Paul Kroi