In the following, the first word on the COA is the Type of account.
When I had the Canada stock as a child of CAD cash account,
the Advanced Portfolio report did not include the CAD stock
(even when I said to select all children of Fidelity).
Assets
Asset Fidelity (in USD)
Cash CAD (in CAD)
Hello everyone,
can someone explain the meaning and consequences of the different
actions that can be selected for each transaction split?
What do they mean?
Are they used for anything? For reports or something else?
Kind regards
Marco
___
gnucash
On 21 October 2024 at 11:26, Michael or Penny Novack said:
> On 10/21/2024 10:43 AM, interesse wrote:
> > Hello everyone,
> >
> > can someone explain the meaning and consequences of the different
> > actions that can be selected for each transaction split?
> > What do they mean?
> >
> > Are they
It Is indeed caused by GnuCash itself, and it’s fixed in git for the next
release. It’s available in nightly builds, but we don’t have those for MacOS.
The simplest fix for you is to use GnuCash 5.8 until 5.10 is released in
December.
Regards,
John Ralls
> On Oct 21, 2024, at 07:55, Chang Wan
Regarding the company, I'm not sure -- you've "set it up"? Is it a company
in the UK that does business in GBP? (or was GBP just some kind of
mistake?) or a US business that could sell in GBP?
Regarding sales/purchases, I have not run a business in a foreign currency,
but I presume you could conve
I think they are just to make record-keeping easier. I think these tags
show up in some of the reports.
I routinely do account transfers, so I tend to try hard to use the
"Transfer" action (also note that the generated list changes depending upon
the type of account... but it is also a freeform f
Hi Brook,
I've used doc-links 'a bit' so I have only a few examples.
(see attached)
I can tell you where the links are 'stored' but not how they get there.
You would want to explore the code in the slots/mechanism (sorry I can't
give better source references).
But, as you can see in the att
OK, I found what appears to be the way to access document links in the code
(see libgnucash/engine/Transaction.cpp). It seems that the attached patch
(untested) will add the transaction link to exported files.
However, I’m much less certain how to make the import code handle the extra
field.
Yes you need to edit the file and save it as environment.local
You can read more detailed instruction in the following link
https://wiki.gnucash.org/wiki/Locale_Settings
Saludos Cordiales
Murugan
From: Jason Seegers
Sent: 21 October 2024 18:04
To: Murugan
But not after you've imported them. You assign them during import, and that's
when it learns.
David T.
On Oct 22, 2024, 12:18 AM, at 12:18 AM, Derek Atkins wrote:
>Theoretically you can "train" it...
>-derek
>
>On Mon, October 21, 2024 4:54 pm, William Prescott wrote:
>> I used a .qfx file.
You need to *attach* the images, do not try pasting them into the message.
I'm not certain of all of allowed formats off the top of my head, but
JPG, BMP, & PNG should be fine.
Regards,
Adrien
On 10/21/24 1:26 AM, Geoff Jankowski via gnucash-user wrote:
I am not sure how to upload images and
Hi,
The Currency of a stock is based upon the currency of its parent account.
How do you have your brokerage set up?
To get this to work, you would need a "Foreign-Brokerage CAD" asset
account as the parent for the CAD-enumerated stock account. Do you have
that?
-derek
On Mon, October 21, 2024
Couple of queries,
1.
Is the stock enabled for auto price quotes?
2.
The prices you have seen , does it say Finance:Quote or user:split
Saludos Cordiales
Murugan
From: gnucash-user
on behalf of Fred
Tydeman
Sent: 21 October 2024 10:06
To: Gnucash
On Mon, 21 Oct 2024 08:26:05 +0200
Geoff Jankowski via gnucash-user wrote:
> I am not sure how to upload images and for some reason I cannot
> connect to all the pages on the Gnucash.org website (Installation and
> Getting Help are both stalling) so was unable to log there.
>
> Here is the image
I am running Gnucash 5.9 on Fedora Linux 40
My home currency is USD
My Fidelity brokerage account has one stock on a Canada stock exchange.
I have run Reports: Assets&Liabilities: Advanced Portfolio.
In the options, I changed the date to yesterday (Oct 19).
The line in the report for that Canada st
Hi,
I am wanting to run everything in USD but the company I setup is in GBP and
changing the settings to USD has not changed this. How do I change the currency
ot the company?
Also, how does one raise sales or purchase invoices in a foreign currency?
Thanks in advance for any assistance.
_
Hi,
Many of you may have noticed that it was pretty quiet over the weekend.
AT&T (my ISP) had a fiber cut around 1am Saturday Night (Sunday Morning)
that took out my network. They kept pushing the expected resolution until
5am today, but the network was repaired at 7:09pm last night at which
poi
FYI, the network returned at 7:09pm US/EDT last night, so it was offline
for less than 24 hours. However that outage certainly would have affected
access to the Wiki and some of the Documentation.
The rejection could be due to the network outage -- can you send me the
bounce message?
FYI, images
Part of this is up to you, and GnuCash is flexible because configurations
can change.
I assume IBKR is your broker, and you have a single, normal brokerage
account that deals in mutual funds and stocks.
I would create a brokerage account and note that it is with IBKR; I assume
cash is help somewh
There is a setting under Edit > Preferences > General regarding setting
book options to use split action field...
with the flyover note [quoted from the help manual]
"Set book option on new files to use split "action" field for "Num" field
on registers/reports: If selected,
the displayed setting o
On 10/21/2024 10:43 AM, interesse wrote:
Hello everyone,
can someone explain the meaning and consequences of the different
actions that can be selected for each transaction split?
What do they mean?
Are they used for anything? For reports or something else?
Kind regards
Marco
Unclear what
The CAD stock is setup for Get Online Quotes from Yahoo as JSON.
The price database is a mixture
Finance::Quote
user:splt-register
user:split-import
The USD entry is a user:split-import
On Mon, Oct 21, 2024 at 3:36 PM Murugan Mariappan <
m.muruganan...@hotmail.com> wrote:
>
> Couple o
Hi,
I'm having trouble getting the quotes of currency exchange rates using
Finance::Quote.
The situation:
* I can get quotes successfully for stocks using "Get Quotes" in the
price database. But not the currency I'm using.
* I'm on MacOS.
```
ALPHAVANTAGE_API_KEY=XXX
/Applications/Gnucash.app/Co
Sadly, manual labor ...
-Original Message-
From: Ernie Wakamatsu
Sent: Monday, October 21, 2024 12:17 AM
To: Kalpesh Patel
Cc: John Ralls ; sunfish62--- via gnucash-user
Subject: Re: [GNC] Australian Stock Exchange Module in Finance::Quote
Hi All
So, what are the options for those o
As I was exploring export file issues recently, I realized that the export file
lacks the document links. Consequently, an export + import will not round-trip
the data and regenerate the original book. It seems it would be desireable for
that to be possible.
I was looking through the source c
This is a USD business which invoices in USD and EUR predominantly. When I
setup the company, I did select USA but everything defaulted to GBP. I've
noticed that I create accounts in the currencies and that has somewhat solved
my problem and I was also able to raise an invoice in a foreign curre
Interesse means the action field on splits.
The action field is a free-text field with some predefined values that you can
use; what the predefined values are depends on the register type (currency,
stock, invoice, etc.). It can be used to select transactions in the Find
dialog, to sort them in
Recent replies about small register font has prompted me to fix a nagging
issue where the calendar pop-up box is transparent and the text under the
pop-up mixes with the calendar dates causing difficulty picking the date.
The pop-up has focus because I can select the date - just have to discern
the
That’s been reported before: https://bugs.gnucash.org/show_bug.cgi?id=798693 .
In that case it turned out to be a theme problem.
Regards,
John Ralls
> On Oct 21, 2024, at 16:12, Mike Commissaris
> wrote:
>
> Recent replies about small register font has prompted me to fix a nagging
> issue wh
Also, when you post a bill/invoice, the line-item splits get assigned an
action of 'bill'/'invoice' respectively.
Another point about the 'payment' actions is that they get applied to
both the AR/AP split, and the source account split. As far as I know,
only the one assigned to the AR/AP split
That makes sense. Thanks.
Will
On 21 Oct 2024, at 15:42, sunfis...@yahoo.com wrote:
But not after you've imported them. You assign them during import, and that's
when it learns.
David T.
On Oct 22, 2024, at 12:18 AM, Derek Atkins mailto:de...@ihtfp.com>> wrote:
>
> Theoretically you can "tra
The business features, at the least, assign a 'payment' action when you
link a transaction as a payment to a bill/invoice. (whether linked after
the fact, or created as a payment initially)
There might be others, but I recall that one off-hand.
Regards,
Adrien
On 10/21/24 7:40 PM, John Ralls
You can override the locale currency setting by changing the environment file
(you can find this in the GNC_CONF path and save it as environment.local)
Also please check the billing information on customer panel and you can change
the currency for your purspose.
Saludos Cordiales
Murugan
I have used Gnucash since 2011-01-01. I had never used the import function
until this past weekend. I always made all the entries manually. But I recently
realized that my bank allows downloading transactions in qfx format and I
decided to try it.
It was a good time to do so. I recently returne
I used a .qfx file. It didn't occur to me to right-click on them and I didn't
see that in my short perusal of the documentation. I always try things first,
then read the documentation later or not at all. Sometimes that bites me.
Will it remember assignments next time?
Best wishes,
Will
On 21
Hi,
Thanks for the response. I’m not entirely sure I understand. Is this changed
somewhere in the settings or am I meant to edit the environment file somehow?
Kind regards,
Jason
From: Murugan Mariappan
Date: Monday, 21 October 2024 at 13:52
To: Jason Seegers , R Losey
Cc: gnucash-user@gnucas
Theoretically you can "train" it...
-derek
On Mon, October 21, 2024 4:54 pm, William Prescott wrote:
> I used a .qfx file. It didn't occur to me to right-click on them and I
> didn't see that in my short perusal of the documentation. I always try
> things first, then read the documentation later o
Here is a link to YouTube video to setup the built-in backup on Windows.
https://www.youtube.com/watch?v=d3iAiAqMtvg
While the demo is shown performed on Windows 11, it is good for backing up on
MS Windows 7 and up.
-Original Message-
From: halatch1008
Sent: Wednesday, October 16, 202
Which import mechanism did you use?
For QIF, there is a mapper from QIF Account and Payee/Memo to target
Income/Expense account.
For OFX and CSV, the importer has a way to assign them, but you need to
right-click on each line to assign the account.
-derek
On Mon, October 21, 2024 4:25 pm, William
Now I am confused because I found the check box with the text that I quoted
under Edit > Preferences > General as I stated previously. John is also
right though, but the fly-over help is different there.
Strange that it is in two places Is this a bug?
On Mon, Oct 21, 2024 at 10:10 PM Adrien
I'm running gnucash 4.14 on Arch Linux, Xfce with the Arc Dark theme and don't
see that issue.
Regards,
Richard
Original Message
On 22/10/2024 01:47, John Ralls wrote:
> That’s been reported before: https://bugs.gnucash.org/show_bug.cgi?id=798693
> . In that case it tur
41 matches
Mail list logo
