This one's slightly different because both payments must be used to clear
invoices from 2 separate entities. The best method here is to use a
suspense account.
On Mon, 5 Oct 2020, 4:28 pm Liz, wrote:
> On Mon, 5 Oct 2020 09:12:07 +0200
> Oliver Arnold wrote:
>
> > I have a customer with two dif
The General Journal was an oddball among reports for ages.
https://idioms.thefreedictionary.com/%27twas+ever+thus
On Mon, 5 Oct 2020 at 21:05, Frank H. Ellenberger <
frank.h.ellenber...@gmail.com> wrote:
> Chris, you know this part better.
>
> Anita, are you not subscribed to
> https://lists.gnu
Usually https://bugs.gnucash.org/ would be the preferred reporting
mechanism, but this one will be fixed for 4.3 onwards.
On Tue, 6 Oct 2020 at 18:37, Michael or Penny Novack <
stepbystepf...@comcast.net> wrote:
> Might have gotten to actually look at the problem if had been described
> clearer.
Easiest process would be to generate a daily-resolution table, then
post-process in spreadsheet.
e.g. from Asset/Liability/Income/Expense Chart
General/Start date: start of this month
General/End date: today
General/Step size: day
Display/Show table: enabled
Run report
This generates a chart and
I'd think that invoices are much more useful than bills. Because I send
invoices and want to track being paid; as a customer I send (usually future
dated) payments on time (or dispute them) and don't need to remind myself.
On Sat, 10 Oct 2020, 7:20 am Fran_3 via gnucash-user, <
gnucash-user@gnucas
Always easier to post screenshots, with appropriately placed smudges. Also
post screenshots of the report options.
On Sun, 11 Oct 2020 at 23:15, mike823 wrote:
> I definitely do not understand what you are trying to say.
>
> - Are talking about "Balance Sheet (eguile)" report or "Balance Sheet
The old venerable balance sheet (and many "classic" reports) are not
exactly well behaved when a subset of accounts, especially of varying
levels, is selected for reporting. The experimental and eguile reports may
behave better. Unless someone steps up and decodes the classic reports,
this is likel
The only report with ability to exchange currency amounts using price on
posting date is the Transaction Report.
On Thu, 15 Oct 2020, 5:40 pm Gal Bar Mashiah, wrote:
> I have expense accounts in several currencies, for example:
> Expenses:Food:USD
> Expenses:Food:ILS
>
> I run the income stateme
As I understand, for personal tax most would offer the original currency
income statements to the accountant; the latter would convert to local
currency using an exchange rate from legislated sources.
To achieve this using the formal reports you'd ensure there is price data
USD/ILS on the report d
-activities/technical-resources-search/2015/march/frs102-foreign-currency-translation.html
On Fri, 16 Oct 2020, 4:10 am Christopher Lam,
wrote:
> As I understand, for personal tax most would offer the original currency
> income statements to the accountant; the latter would convert to local
>
Please file bug in Bugzilla and some screenshots.
On Sat, 17 Oct 2020, 12:39 pm Phil Diacono, wrote:
> Hi team,
>
> I have a multi-currency setup so when I run reports (Balance Sheet,
> Profit and Loss, Trial Balance) I click on options -> commodities -> and
> tick "Show Foreign Currencies" and
Is there a comma in the pasted amount? You'll want to remove it.
https://bugs.gnucash.org/show_bug.cgi?id=797959
On Wed, 21 Oct 2020 at 15:21, mike823 wrote:
> My new installation of 4.2 on Windows 10 keeps randomly crashing. Maybe 10
> times in the last two weeks. Version 3 was extremely stable
The experimental multicolumn reports have a "show report options" or
something in the general tab, which will assist troubleshooting.
On Tue, 27 Oct 2020, 8:26 pm Michelle, wrote:
> I did try. Had to get the flatpak version 4.2 as Mint is too far behind
> that I couldn't easily "make" it, but it
Chartjs animation uses its own options mechanism to disable animation. The
animation will be removed in 4.3 onwards. There's no plan to introduce an
option to reenable animation.
On Thu, 29 Oct 2020, 8:17 am Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> Perhaps try setting Options
This may happen if there's a report options window hidden behind the main
Gnucash window.
On Sun, 1 Nov 2020 at 18:39, alessandra derniat <4san...@live.com> wrote:
> My copy of gnucash is acting strange and will not let me access any
> options for reports. I’m stuck with the options I had the las
Safest approach would be to upgrade 2.4 -> 2.6.21 -> 3.11 -> 4.x and of
course backups before each step.
On Sun, 1 Nov 2020 at 22:11, TanyaMc70 wrote:
> I currently have v. 2.4.13 and am needing to upgrade to get export and
> reporting options. I have researched on the site, wiki, and archives.
Would you please file a bug on bugs.gnucash.org ideally with a small full
qif file
On Sat, 7 Nov 2020, 5:42 am Roderick Averill,
wrote:
> Version 4.2 problem: When I import a qif file from my bank, it imports the
> "+" transaction amounts (deposit), but not the "-" transaction amounts (EFT
> out
You'll need to upgrade to 4.2 -- see the flatpak releases.
On Sun, 15 Nov 2020, 9:54 am Andrew, wrote:
> Hi All
>
> I have just rolled from Ubuntu 18.04 to 20.04 and note a difference in
> the GNUCash app versions making it more difficult to for me to manage my
> expenses.
>
> Current Ubuntu 20
Because it's what it was written to do. Try the closest direct price first
if one exists. If not try with 1 intermediate currency. If not, it fails.
https://github.com/Gnucash/gnucash/blob/maint/libgnucash/engine/gnc-pricedb.c#L2576
On Mon, 16 Nov 2020 at 10:55, Eric Coates via gnucash-user <
gnuc
The the Balance Forecast report in the Asset menu.
On Mon, 23 Nov 2020 at 17:49, Chris Gifford wrote:
> Hello all,
>
> I am relatively new to Linux computing and new to GNU Cash and
> considering to move from Microsoft Money. However, Microsoft Money has
> the capability to graph future cash flo
Agreed.
https://www.ato.gov.au/Individuals/Income-and-deductions/In-detail/Income/Converting-foreign-income-to-Australian-dollars/
Either convert *all* amounts into home currency AUD, or show original
currencies (and any conversion) to an accountant who will apply the
correct fx rate and any gain
But it's crucial to input the exchange rate - and IIUC you are encouraged
to use
https://www.gov.uk/government/publications/hmrc-exchange-rates-for-2020-monthly
On Mon, 7 Dec 2020 at 22:47, Samantha Payn
wrote:
>
> Thanks for the suggestion, Adrien. I’ve got entering the invoice data into
> Gnuc
Liz there's https://en.m.wikipedia.org/wiki/EPC_QR_code and someone could
write a QR code plugin connector for use by the invoice report.
On Wed, 16 Dec 2020, 5:40 am Liz Dodd, wrote:
> On Tue, 15 Dec 2020 21:54:50 +0100
> Saša Janiška wrote:
>
> > Hello,
> >
> > I'm using GC to track our perso
The usual recommendation to export reports as HTML and import from Excel
still applies.
To format date differently, review your global preferences found in Edit >
Preferences > Numbers, Date and Time
On Sun, 20 Dec 2020 at 22:41, Ian D Henry wrote:
> I have been using the experimental multi col
You're nearly there. In the Transaction Report, you'll want to:
1) sort by account code instead of account name, and ensure all accounts
have appropriate code. eg. Revenue accounts code "I-01" and Expense
accounts "X-01"
2) sorting/show full account name is enabled.
HTH
On Thu, 24 Dec 2020 at 22:4
The shortcut key combo is: Alt-R S if your locale is English-US.
On Thu, 7 Jan 2021 at 09:51, Roberts Klotiņš
wrote:
> Hi,
> I often use "Saved Report Configurations", but I find menu click-through
> access rather cumbersome. Is there a shortcut key combination for that, or
> has someone found a
A last note: during upgrades, check the trace file for possibly important
logs. These are overwritten, hence upgrade messages can disappear easily.
https://wiki.gnucash.org/wiki/Tracefile
On Sat, 9 Jan 2021, 9:58 am Tfastle via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Well, I must chim
Check the style sheets on the edit menu.
On Wed, 13 Jan 2021, 5:41 pm mummins heitzel, wrote:
>I am trying to fix an issue with the formatting of different items in a
>simple journal or general ledger.
>
>What I am trying to achieve is to format the primary sorting key in
>BOLD,
But the CSV export already exists. See the "Income and GST Statement"
report which is definitely tailored for VAT/GST calculations for UK and
Australia but can be used for any similar tax regimes, and has a dedicated
CSV export facility. If your bridging software has particular requirements
for for
Multicurrency is a major minefield.
Start from https://www.mathstat.dal.ca/~selinger/accounting/tutorial.html
and finish with
https://www.mathstat.dal.ca/~selinger/accounting/gnucash.html for the
background on trading accounts.
>From discussion with accountant, it would seem that the safest approac
>
> Lastly, simple portfolio accounting (e.g. crypto currencies) if they are
> bought in different countries.
>
> I am curious what the potential mines are so I can try to avoid them.
>
> Lukas
>
>
>
> On 2021-01-21 20:20, Christopher Lam wrote:
> > Multicurren
You could use the stock split assistant to record the stock split (cannot
record stock split using the register only), then use the security editor
to rename the stock. Someone else may have better ideas.
On Fri, 22 Jan 2021, 3:59 pm Peter Lamb via gnucash-user, <
gnucash-user@gnucash.org> wrote:
ounting (e.g. crypto currencies) if they are
> bought in different countries.
>
> I am curious what the potential mines are so I can try to avoid them.
>
> Lukas
>
>
>
> On 2021-01-21 20:20, Christopher Lam wrote:
> > Multicurrency is a major minefield.
> > Star
he new place.
>
> Lastly, simple portfolio accounting (e.g. crypto currencies) if they are
> bought in different countries.
>
> I am curious what the potential mines are so I can try to avoid them.
>
> Lukas
>
>
>
> On 2021-01-21 20:20, Christopher Lam w
> Why do Gnucash balance sheets print account and subaccount totals twice:
once at the beginning of each such account and again at the end?
Because you'd selected Subtotal on both options as you described. This is a
long-standing wart/bug because it's nonsensical to allow subtotals to be
shown bot
A final note relating to recording the withholding tax as liability: it
will artificially decrease your net worth by the cumulative tax amount.
On Thu, 28 Jan 2021, 12:29 am Nikos Parafestas, wrote:
> Thank you Derek for your answer.
> In my case I am not accountable whether or not my client pay
Scheme backtraces are usually found at
https://wiki.gnucash.org/wiki/Tracefile but if flatpak hides them somewhere
obscure you can dump onto console via "gnucash --logto=stdout". See
https://wiki.gnucash.org/wiki/Logging
On Thu, 11 Feb 2021, 6:29 am Elmar, wrote:
> The sequence of events was tha
You normally specify the name when Saving a report. What name did you use?
On Fri, 12 Feb 2021, 12:36 am Elmar, wrote:
> Running "/usr/bin/flatpak run --branch=stable --arch=x86_64
> --command=gnucash --file-forwarding org.gnucash.GnuCash
> --logto=$HOME/gnucash.trace" in a terminal window invok
To long-time and new users,
Regarding subtotals in several reports e.g.
Asset $0
Asset:Bank $8,000
Asset:House $100,000
Total Asset $108,000
>From 2003 onwards, there was a 'parent account subtotals' option 'text book
style (experimental)' to show subtotal after groups of accounts. It mimics
'pa
Of course, no reason to remove the 'do not show' option.
On Sat, 13 Feb 2021 at 03:25, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> The 'Do not show' option will still be available correct?
>
>
> Regards,
> Adrien
>
> On 2/12/21 8
To clarify:
The subtotal options are:
Parent account balances ( Account Balance / Subtotal / Do not show)
Parent account sub-totals (Show subtotals / Do not show / Text-book style
(experimental))
The first one describes subtotals *before* an account group -- see [1]
below.
Options will cause thi
Please file a bug report and attach relevant changes.
On Sat, 27 Feb 2021, 2:02 am Ajnkns, wrote:
> "I upgraded Gnucash from ver 3.2 to 4.4 (Mac OS 10.15). My custom
> invoice layout changed. Particularly, the Client information, which was
> flush with the left margin, is now moved much toward
You mean transactions imported via ofx then reimported with CSV? This may
be https://bugs.gnucash.org/show_bug.cgi?id=798128
For now, it'll be best to narrow down your CSV import to exclude the
already imported date range.
On Thu, 4 Mar 2021, 5:59 am Elmar, wrote:
> Version 4.4 from flatpak on
Hi David, nice to see the documented method of writing off bad debts.
However it seems hackish. It would be good to formalise the methods via a
menu item or toolbar button.
Similarly, processing refunds is currently done afaiu via credit notes.
Numerically it's fine, but does it pass the tax audit
This is a strange report indeed. May I suggest a bug report at Bugzilla.
On Mon, 15 Mar 2021, 3:00 am , wrote:
> Hello,
>
> My "Expenses over time" report and also the "Income over time" report
> from last year (2020) is showing November 2019 instead of November 2020
> and the amounts appear as
May be side effect from https://github.com/Gnucash/gnucash/pull/762
On Thu, 18 Mar 2021, 11:09 am Robin Chattopadhyay,
wrote:
> I've been meaning to ask about this behavior too. I *think* it started
> sometime between version 4.1 and 4.4. It seems to me to happen when
> creating -- or editing --
Looks like a buggy default chart of accounts.
On Sun, 28 Mar 2021, 7:01 am viking, wrote:
> When I create a new file (category = US) with investment accounts I get the
> following structure and types:
>
> Assets (Top-level Parent) = Asset
> ---Current Assets (sub-account) = Asset
> ---Investment
This is the recommended (i.e. to ensure reports and UI behave well)
structure:
Assets (Top-level Parent) = Asset *[placeholder]*
---Current Assets (sub-account) = Asset [*placeholder]*
--Banks etc = *Bank*
---Investments (sub-account) = Asset *[placeholder]*
--Brokerage Account (sub-accoun
Hi Michael,
On Sat, 27 Mar 2021 at 18:11, Michael or Penny Novack <
stepbystepf...@comcast.net> wrote:
> There is an issue with keeping multiple currencies in the same set of
> books that I have not yet seen discussed in detail, Namely that exchange
> rates are not constant over time.
>
There is
This looks fine. Alternatively some may record brokerage cash assets into
the brokerage parent non-placeholder account itself but I'd recommend your
structure.
On Sun, 28 Mar 2021, 9:05 am viking, wrote:
> @Christopher,
> Sorry, our posts crossed.
> Still, how do I classify the linked bank accou
Looks fine. However I'm not convinced there's benefit in having placeholder
'Mutual Funds' nor 'Stocks' accounts. Thus the following works well too:
Assets (Top-level Parent) = Asset [placeholder]
---Current Assets = Asset [placeholder]
--Bank 1 = Bank [placeholder]
-Account 1a = Bank
Michael
First, good luck and hope all goes well.
Second, you can 'describe' a custom report by the following process. This
uses the gnucash-cli tool.
$gnucash-cli -R list
This will list all built-in and saved reports, the latter denoted by a 'C'.
e.g.
* Account Summary
* Advanced Portfolio
*
It's been noted.
https://bugs.gnucash.org/show_bug.cgi?id=798158
On Sat, 10 Apr 2021, 7:06 pm Gareth Davies via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Hi,
>
>
>
> If I create a Transaction Report and export it to Pdf.
>
> When I try and open it in Adobe Acrobat DC Reader, it will not
On Wed, 21 Apr 2021 at 01:15, Derek Atkins wrote:
> That is not how GnuCash does it. GnuCash uses a real calendar and has no
> "special" dates in there.
>
> How it *did* it, initially, was to take the "default timestamp" of Dec 31
> and add one second to it. This was because all posted times ha
To casual and regular users:
In addition to pricedb-nearest and pricedb-latest, there'll be a new price
source 'pricedb-nearest-before' in 4.6 onwards; this will ignore prices
*after* the report date.
e.g. a user records weekly prices e.g. on 19-dec, 26-dec, 2-jan, 9-jan etc
and runs the balance sh
On Thu, 22 Apr 2021 at 18:44, RW Jones via gnucash-user <
gnucash-user@gnucash.org> wrote:
>
> [Summary of main question: can GNUCash v.4.5 operate with the UK capital
> gains tax rules on pooling requirements for determining price and ident
> of securities sold outright and/or on part disposals?]
rthern Ireland [from/in] EU
> member
> states"
>
>
> thanks again,
> Maf.
>
>
>
> On Monday, 13 April 2020 02:35:10 BST Christopher Lam wrote:
> > Hi Maf, any gossip about the treatment of VAT and EU displacement of VAT
> > post Brexit? Is it wort
It's true that only the "Budget report" has been scrutinized for bugs.
Please file in Bugzilla.
On Sat, 15 Apr 2023, 4:38 pm Richard Lindgren,
wrote:
> I have upgraded my GnuCash program 4.13 to 5.0 (Build ID:
> 5.0+(2023-03-25)) after realizing that the budget expense calculations were
> not co
https://bugs.gnucash.org/
On Sat, 15 Apr 2023, 5:49 pm Richard Lindgren,
wrote:
> How do I file a Bugzilla report?
>
>
>
> Richard
>
>
>
> *From:* Christopher Lam
> *Sent:* Saturday, April 15, 2023 5:37 AM
> *To:* Richard Lindgren
> *Cc:* GnuCash users g
On Fri, 7 Jul 2023 at 05:16, AC wrote:
> I just took a look at the Advanced Portfolio report to see what GC
> thought about what I had done. It does appear that the basis was lost as
> part of the transfer because for each of the funds that transferred over
> the new basis is exactly the value at
Oops forward to user list.
On Fri, 7 July 2023, 12:24 pm AC, wrote:
> On 2023-07-06 20:46, Christopher Lam wrote:
> > On Fri, 7 July 2023, 11:31 am AC, wrote:
> >
> >>
> >> I'm able to log into the new broker's website and see the entire history
>
On Wed, 26 Jul 2023 at 11:32, john wrote:
> Yeah, it's gotten a lot faster since Chris Lam figured out it was checking
> every transaction for every split in the transaction and fixed it to only
> traverse the transactions once.
>
This was only 1 part of the speedup: each typical (2 or more spli
Please upgrade to 5.3 which should have fixed most of these budget issues
On Fri, 28 July 2023, 12:24 pm larry johnston,
wrote:
> We just finished upgrading from 2.6.15 to 4.14 in Windows 10. Our budget
> has a glitch. In the bottom rows the Income, Expenses, Transfer and
> Remaining to Budget r
Addendum to excellent advice given already. If you're offering a pedagogic
approach to accounting principles, it's very likely that you'll have
valuable and useful feedback about the usability of the software for
learners, the correctness of its tools and reports.
The software has improved a lot f
There's no known change affecting clean up upon exit. It would be nice if
the bug hunt could be crowd sourced to identify the exact daily build which
introduced this issue
https://code.gnucash.org/builds/win32/stable/
On Fri, 29 Sept 2023, 7:08 pm Ian Keiller via gnucash-user, <
gnucash-user@gnu
As a non-accountant (although I pretend to be one sometimes) I can't figure
out Dr/Cr except that Dr=left,Cr=right.
But I do understand numbers (referring to dollars, or, a hot potato).
My 4 Rules:
1. Each transaction must total to zero (i.e. after a transaction is
complete, no hot potato burning
It's poorly documented.
https://bugs.gnucash.org/show_bug.cgi?id=563565
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To update your subscription preferences or to unsubscribe:
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Please
A bit tangential to the issue of reconciliation is that fundamentally IMV
reconciliation means to marry up (aka reconcile) the physical periodic
(monthly/quarterly/annually) bank statements *against* your own books which
carry the canonical data which hopefully supports your financial activity.
Gn
Check the Transaction Report's Account tab.
On Wed, 22 Nov 2023, 2:36 pm Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> Yeah, that's why I started off with this would be trial and error level
> effort.
>
> The OP wants transactions where at least one split appears in set A, but
> e
Unfortunately there's no mechanism to retrain the Bayesian matcher based on
past ofx files. The old ofx textual fields description/notes etc are
discarded when ofx import completes.
On Sun, 3 Dec 2023, 9:18 am Matt Wise, wrote:
> Hi GnuCash users!
>
> I've been using GnuCash for the last ~3 year
Has anyone tried right click the relevant transaction(s) in the ofx or csv
import assistant?
On Tue, 16 Jan 2024, 12:49 pm David Carlson,
wrote:
> Which import assistant is being discussed here? The Generic assistant
> behind the OFX and QIF imports is quite limited in placing new transactions
On Tue, 16 Jan 2024, 2:13 pm David Cousens,
wrote:
>
> I haven't yet imported anything under v5.5. but will be catching up in a
> few
> days. Being able to edit/add data to the description and or memo fields
> would be
> something I would find useful too as the imported bank data often has
> limi
Please file a bug in https://bugs.gnucash.org/ and include relevant
screenshots.
On Sun, 21 Jan 2024 at 08:17, Paul Bente via gnucash-user <
gnucash-user@gnucash.org> wrote:
> Specifically, Income Statement (Multicolumn) and Balance Sheet
> (Multicolumn) Reports
>
> I’m currently using GnuCash 5.
Depending how confident you are with building from source, or backing up
and restoring your code files, you can help design the next gen owner
report at https://github.com/Gnucash/Gnucash/pull/535/
On Wed., 7 Aug. 2019, 07:26 lebyarules via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Just
Hi Geert
Wish to add a small contribution:
On Wed., 7 Aug. 2019, 15:43 Geert Janssens,
wrote:
>
> For the other importers, this isn't implemented. The idea is that you
> typically import from bank statements in qif/ofx/csv format and banks
> don't
> have reconcilation information. The other acou
For completion, Colin sent me 2 QIF files from 2 different bank accounts.
Some lines indicated transfer from 1st QIF acct to 2nd QIF acct.
The solution is tedious. Importing QIF acct will require careful mapping of
QIF account/category, and when importing the 2nd QIF account, the importer
*will* *
>From my understanding, the account-type is mainly used in reports.
Otherwise you're right, you can tweak any account-type at leisure within
limits eg can't change currency-type account to stock-type account;
subaccounts of Asset/Liability/Income/Expense are limited according to the
parent-type.
e
https://wiki.gnucash.org/wiki/FAQ#Q:_Why_does_the_Transaction_Report_.27Sign_Reversal.27_setting_not_work_on_subtotals
This issue could be fixed if the scenario addressed in this FAQ can be
resolved. I don't really know how to handle that particular case.
On Mon., 12 Aug. 2019, 13:02 David T. via
On Tue., 13 Aug. 2019, 11:12 John Morris, wrote:
> I set this up with a simple transaction report by setting the date range
> to run from the "start of previous month" to "today". I then set the
> primary sort key to "Date" and the primary subtotal for date key to
> "Weekly". If there is a way t
Maybe I'm being thick here, but it's still not easy. We need to start with
the knowledge that *internally* income amounts are negative -- after all
they usually balance with positive asset amounts. Also, liability amounts
are also internally negative, but no one seems to have a problem with that.
This "pledged income" tracking looks eerily similar to the budgeting aka
"virtual transactions" that I was floating about some time ago...
On Tue., 27 Aug. 2019, 00:29 Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
>
> > On Aug 26, 2019 w35d238, at 3:43 AM, Michael Hendry <
> hendry.
Agreed. 3.7 will behave better on this regard.
On Thu, 29 Aug 2019 at 20:32, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Looks like a bug. I haven’t had to search for invoices in many moons so I
> can’t say when this first appeared.
>
> I don’t see any reason the criteria portion
Doug VAT/GST is handled for nearly 2 years now -- see section 2.7 onwards
https://wiki.gnucash.org/wiki/Alternate_Australian_GST_setup
https://wiki.gnucash.org/wiki/FAQ#Tax_Handling:_Goods_and_Service_Tax_.28GST.29_or_Value_Added_Tax_.28VAT.29
and a more capable "Income&GST Statement" to report Aus
FWIW in the 4.x series it is planned to allow a book-specific
accounting-period, so, one can select (e.g. 30-June for Australia, 5-April
for UK, or another arbitrary date) an eofy date, and reports should be able
to pick 'current-FY' or 'previous-FY' as report dates...
On Wed, 4 Sep 2019 at 13:56,
Only the transaction report is expected to use the new locale-sensitive
start-of-week feature. It is tested working on Linux, and is known to be
not yet locale sensitive on windows.
On Tue, 10 Sep 2019, 00:58 John Morris, wrote:
> Hi Adrien,
> Thank you for looking into this issue. The transac
This is not an invoice-report. This is either customer, vendor or job
report.
There must be something unusual in the AP/AR account selection in the
General tab in options.
Or there may be something from a previous installation which must be
cleared properly.
On Sat, 14 Sep 2019 at 05:32, michielu
The rest of us haven't seen any screenshot attached to the original email 🙂
On Tue, 17 Sep 2019, 17:13 Geert Janssens,
wrote:
> You picture and extra details are very helpful.
>
> I can see now this is another bug still.
>
> It appears you have managed to create an outstanding balance somehow
>
I can replicate this type of error.
Open AP/AR account, manually enter a transfer to asset/liability account,
right click->assign as payment to a new vendor/customer, don't choose any
document, click ok.
I think that does it.
On Wed, 18 Sep 2019, 00:46 Uttam Chakravorty, wrote:
> I'm at a loss.
running into consistent segfaults with my local builds on
> Ubuntu 16.04, so it is kinda frustrating to work with.
>
> Regards,
>
> Michiel
>
> Op 14 sep. 2019 7:48 a.m. schreef Christopher Lam <
> christopher@gmail.com>:
>
> This is not an invoice-report.
Perhaps the https://wiki.gnucash.org/wiki/Tracefile would be useful?
On Sat, 21 Sep 2019 at 18:09, Ed Fields wrote:
> will not get past this error screen
>
> *Report error*
>
> *An error occurred while running the report*
>
> I have selected populated accounts via ed|report options and reloaded
There's an error in portfolio.scm -- modify the 'report-currency' to
'currency' and it should be fine
modified gnucash/report/standard-reports/portfolio.scm
@@ -196,7 +196,7 @@
(if (not (null? accounts))
(let* ((commodity-list (gnc:accounts-get-commodities
It'll be very useful to file on bugs.gnucash.org attaching a small
anonymized qif file.
On Thu, 26 Sep 2019, 03:47 Grant, wrote:
> I'm trying to import transactions I've downloaded from Chase in a QIF
> file but when I'm importing Gnucash doesn't give me any options to
> match them to an account
This is unfortunate. Perhaps you could anonymize a sample qif file which
fails and attach into a bug report ? It's plain text, so easy to modify.
On Thu, 26 Sep 2019, 17:06 dmeece, wrote:
> After a huge effort to install Gnucash 3.7 on a Win 10 machine and then on
> a
> production build (no erro
Also there seems to be confusion.
CSV files and QIF files are quite different, and both have dedicated
importers.
Both may slow with large numbers of transactions to import, hence it's
always safer to import in chunks. Which ones are not functioning?
On Thu, 26 Sep 2019 at 09:06, dmeece wrote:
>
There's currently no easy mechanism to marry up the links from
invoice->partial payments, and payment->multiple invoices. We hope to
complete an upgrade to the customer report but this will need much testing
before it's ready.
You are very welcome to help beta test...
https://user-images.githubuse
Try transaction report, originating from a/receivable account, filtered to
bank account only. Business reports typically prefer to use invoice posted
dates rather than payment dates.
On Tue, 1 Oct 2019, 23:17 Fran_3 via gnucash-user,
wrote:
> Sorry for the flurry of questions but I should be don
See email previously sent. Error in portfolio.scm
On Tue, 24 Sep 2019, 23:03 Christopher Lam,
wrote:
> There's an error in portfolio.scm -- modify the 'report-currency' to
> 'currency' and it should be fine
>
> modified gnucash/report/standard-rep
This is a feature called balance assertions present in ledger-cli, another
bookkeeping tool. GnuCash doesn't have it. However you can approximate it:
https://bit.ly/2mMAKmf
On Wed, 2 Oct 2019, 12:28 armanschwarz, wrote:
> Suppose on July 1, 2019 I get a statement that my account balance is $100
FWIW I do think it's a nice feature to have.
It's not terribly difficult to implement either. Allow user to add a
special entry with some metadata stating the balance should be X dollars,
and if the user tries to input a transaction which will fail the balance
assertion, pops a warning "Error - th
qof-session isn't currently accessible to scheme. Why do you think you'll
need to save session?
It may help to publish your report on Bugzilla or devel mailing list.
On Sun, 6 Oct 2019, 12:53 Steven Bruniges,
wrote:
> Hi.
>
>
>
> Have a custom report that appears to be freezing, so I have to ha
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