Re: [GNC] GNC Fails to load Data File

2022-05-02 Thread Mattia Rizzolo
o-List or Reply-All. > > >> > > > ___ > > > gnucash-user mailing list > > > gnucash-user@gnucash.org > > > To update your subscription preferences or to unsubscribe: > > > https://lists.gnucash.org

Re: [GNC] Crypto trade directly - not converting to local currency first

2022-05-21 Thread Mattia Rizzolo
e or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > - > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A

Re: [GNC] Crypto trade directly - not converting to local currency first

2022-05-23 Thread Mattia Rizzolo
it charges the expenses in the crypto currency, > for example. > if trade BTC to ETH, then the expenses is in ETH, > if trade from ETH to BTC, the expenses is in BTC. > > if this is the case, then the expenses is converted to local currency ? > > Thank you > > Susen

Re: [GNC] Deleting customer

2022-07-11 Thread Mattia Rizzolo
ted, or a design decision? It doesn't strike me as something incredibly hard to implement (just check if there is any reference (which IIRC can only be in bills/invoices objects) before deleting), but perhaps I'm missing something big in this topic. -- regards, Mat

[GNC] more integrated lots features

2022-07-11 Thread Mattia Rizzolo
ransaction ledger that highlight how a particular transaction is related to another. Perhaps with some extra report also highlighting them? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://

Re: [GNC] Tracking Travel expenses

2022-11-15 Thread Mattia Rizzolo
an A. Maringolo > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > - > Please remember to CC this l

Re: [GNC] Tracking Travel expenses

2022-11-23 Thread Mattia Rizzolo
On Tue, Nov 15, 2022 at 08:18:02AM -0800, Stan Brown wrote: > > On 2022-11-15 00:28, Mattia Rizzolo wrote: > > Note that both the A:AR:ToBeReimbursed and A:AR:Other accounts are of > > type "Bank", not of type A/R, since I'm not using the business > > fe

Re: [GNC] HOw do I get rid of broken invoices?

2022-12-12 Thread Mattia Rizzolo
0.01 Cr. Assets:AP:USD0.01 See https://www.gnucash.org/docs/v4/C/gnucash-help/busnss-ar-payment1.html#busnss-ar-baddebt And also similar mailing list threads like https://lists.gnucash.org/pipermail/gnucash-user/2021-March/095696.html -- regards, Mattia Rizzolo GPG

Re: [GNC] gnucash on debian

2023-01-09 Thread Mattia Rizzolo
list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > - > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -- regards,

[GNC] coalesce the stock accounts in the report

2023-01-25 Thread Mattia Rizzolo
7;t unify the accounts as I do need to keep them separated. Thank you in advance for your insights! -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org

[GNC] Handling personal yet-to-pay bills

2021-10-16 Thread Mattia Rizzolo
the "bills" feature (that I already started to use with a business vendor, and looks like it's behaving exactly as I'd expect), but I'd like to double check with you if as a user in my situation I'm expected to use the same "business feature" also for personal thin

Re: [GNC] Handling personal yet-to-pay bills

2021-10-16 Thread Mattia Rizzolo
have those > expenses automatically deducted when they are due. -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~m

[GNC] how to link an expense (a tax) to a invoice being issued

2021-10-21 Thread Mattia Rizzolo
unsure about? Thank you in advance for any thought and input you might be able to give to me! :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org

Re: [GNC] Imbalance on Fixed Income Transaction

2021-10-21 Thread Mattia Rizzolo
ferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > - > Please remember to CC this list on all your replies. > You can do

Re: [GNC] how to link an expense (a tax) to a invoice being issued

2021-10-22 Thread Mattia Rizzolo
ited by the total of > the amount paid and the Liabilities:TaxPayableDeferred account is debited by > the > same amount. > > This is of course a generic treatment and may be altered by specific > regulations > and law which may apply in your jurisdiction. > > > David Cous

Re: [GNC] how to link an expense (a tax) to a invoice being issued

2021-10-22 Thread Mattia Rizzolo
e tax. You are in effect acting as an unpaid agent for the > tax > office. You are receiving back from the customer the amount you paid for the > tax > stamps so it is revenue and expense neutral. This is the primary reason it is > not an expense for you. > > David Cousen

[GNC] link bank statement to all reconciled transactions?

2021-10-23 Thread Mattia Rizzolo
noring the fact that there doesn't seem a UI to link the same document to multiple transactions. How do people normally link their "official" bank statement to their books in gnucash? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04

[GNC] How to record accrued interest

2021-12-02 Thread Mattia Rizzolo
thing as above, so just referring to that ought to be fine. Thank you for your guidance! :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org

[GNC] read-only accounts

2021-12-02 Thread Mattia Rizzolo
.") Do anybody have any good suggestion for such use case? :) TIA! -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user:

Re: [GNC] read-only accounts

2021-12-03 Thread Mattia Rizzolo
rdless of the warning. Is that the expected behaviour? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~m

Re: [GNC] How to record accrued interest

2021-12-03 Thread Mattia Rizzolo
:{name of other agency}. Thanks for confirming! So I went ahead and moved those transactions to A:AR:Bank1 (and L:AP:Bank2 for the interest I'll have to pay). It does "look" correct to me as well, so guess I'll go this way! ^^ -- regards, Mattia R

Re: [GNC] read-only accounts

2021-12-03 Thread Mattia Rizzolo
On Fri, Dec 03, 2021 at 11:50:11AM -0500, Michael or Penny Novack wrote: > On 12/3/2021 10:27 AM, Glenn Fowler wrote: > > Hi, > > > > What about just making the file read only with no write permission? > > > > On Fri, Dec 3, 2021 at 9:17 AM Mattia Rizzolo w

Re: [GNC] read-only accounts

2021-12-04 Thread Mattia Rizzolo
the plenty of ways one might be managing their books So I guess for now the way is to set them to placeholder and pay attention to the edits one does :D -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More

Re: [GNC] Backports in Ubuntu? was: Ubuntu binary fairly dated

2021-12-04 Thread Mattia Rizzolo
rhhaps worth to discuss with the Ubuntu user base? The place to discuss these things, rather than with the "user base" (what's that? ;) would be either ubuntu-devel-disc...@lists.ubuntu.com (for general stuff) or ubuntu-backpo...@lists.ubuntu.com (for the backports project specificall

[GNC] The correct way to account for prepaid things that comes with bonuses

2021-12-06 Thread Mattia Rizzolo
penses:Travel:Rental4.93 (etc) But I don't think that should really come from Income: :\ Opinion/suggestions/recommendations? :) Thank you in advance! -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .&

Re: [GNC] The correct way to account for prepaid things that comes with bonuses

2021-12-06 Thread Mattia Rizzolo
riods? If yes, how would I go about splitting this? Thanks again for your help! :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org

Re: [GNC] Cannot select A/P Account to post Bill to

2021-12-30 Thread Mattia Rizzolo
ion only during account creation). > Also, I want to wish everyone a great start into the New Year. Happy new year to you too! :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: htt

Re: [GNC] Cannot select A/P Account to post Bill to

2021-12-30 Thread Mattia Rizzolo
to screw up something). -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri `. `'` Debian Q

Re: [GNC] Closing Books - Pros & Cons

2022-01-04 Thread Mattia Rizzolo
's clearly behind what's to be expected of anybody who doesn't actually work on IT (and even then, it's too bothersome). -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https

[GNC] show unposted invoices in customer report?

2022-01-04 Thread Mattia Rizzolo
n a bug report to improve the current "customer report" report? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.

Re: [GNC] show unposted invoices in customer report?

2022-01-04 Thread Mattia Rizzolo
re is a way, but I'm arguing it's so much harder than it needs be, IMHO. -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : La

[GNC] problem with a transaction involving 3 securities

2022-01-10 Thread Mattia Rizzolo
FX €-634.14€ Credit FX 1.13 $716.56$0.00 Do you have an idea on to best record this transaction in gnucash? :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3F

Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

2022-01-12 Thread Mattia Rizzolo
re the actual parsing rules (according to the standard) of that datetime string, so it might or might not change the result) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. more

[GNC] report subaccounts totals on stacked barchart

2022-02-01 Thread Mattia Rizzolo
ounts with one stack (which is the "detailed" variant that I do want in the other case). I'm using gnucash 4.8, I'd be glad if anybody can show me if and how to accomplish my goal! :) Thank you in advance! -- regards, Mattia Rizzolo GPG Key: 66A

[GNC] moving stocks across accounts lost the basis price in the Portfolio report

2023-04-24 Thread Mattia Rizzolo
you for your suggestions. PS: For some stocks I could potentially rename the accounts instead of doing this move, but this wouldn't be possible for all stocks, as both portfolios (in the same broker, yes) have shares of the same companies that I need to keep separate. -- regards,

Re: [GNC] Payment of invoice in downloaded transactions?

2023-09-22 Thread Mattia Rizzolo
ot; ? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri `. `'` Debian QA page: ht

[GNC] overdue column in customer/vendor overview

2023-12-10 Thread Mattia Rizzolo
erdue invoices/bills, especially as this would let me sort late customers by "how much they owe me". Is this something possible, or doable? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .'

[GNC] how to record tax credit for capital loss

2024-01-23 Thread Mattia Rizzolo
) Thank you for all the hints! -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri `. `

Re: [GNC] how to record tax credit for capital loss

2024-01-24 Thread Mattia Rizzolo
; > Also note that matching the shares as I have done above is not always as > simple as this single stock sale where all shares are purchased on a single > day and the entire holding is sold a year later. > > Again, talk to your tax professional about how to best keep the records

[GNC] transaction impossible to reconcile

2024-01-24 Thread Mattia Rizzolo
is going on? -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri `. `'` Debian QA pa

Re: [GNC] how to record tax credit for capital loss

2024-01-24 Thread Mattia Rizzolo
at is best in terms of subaccounts. > > > >Then run reports if you need some specific information, which could > >include separating the losses from the gains based on the debits and > >credits. > > > >Keep in mind that I'm providing some ideas about how t

Re: [GNC] how to record tax credit for capital loss

2024-01-24 Thread Mattia Rizzolo
(and the attachemnt) On Wed, Jan 24, 2024 at 04:53:57PM +0100, Mattia Rizzolo wrote: > Here we don't do LT/ST, but it's only possible to offset losses up to > the end of the 4th year after the loss was realized. Meaning that 2019 > losses are now in stone. Besides, one off

Re: [GNC] how to record tax credit for capital loss

2024-01-24 Thread Mattia Rizzolo
vinient as it seems due to additional reporting requirements. -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri

Re: [GNC] how to record tax credit for capital loss

2024-01-27 Thread Mattia Rizzolo
it here? :) > > > > > > Thank you for all the hints! > > > > > > ___ > > gnucash-user mailing list > > gnucash-user@gnucash.org > > To update your subscription preferences or to unsubscribe: > > https://lists.gnucas

[GNC] how to total up all "stock transactions" in a year

2024-08-21 Thread Mattia Rizzolo
ompute the "ISEE" (an indicator of the economic condition of the family). But tbh it is an interesting number to have on its own. :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More

Re: [GNC] how to total up all "stock transactions" in a year

2024-08-21 Thread Mattia Rizzolo
am seeing a final value that is off by single-digit EUR from what I manually counted so it's indeed great. Thank you for the suggestion! -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .

Re: [GNC] how to total up all "stock transactions" in a year

2024-08-23 Thread Mattia Rizzolo
value of the holdings this year. I think this pretty normal? On Wed, Aug 21, 2024 at 08:31:24PM -0500, Adrien Monteleone wrote: > What changes in stock values do you see in those accounts that isn't part of > a buy/sell transaction? > > > Regards, > Adrien > > On 8/

[GNC] properly record short-selling

2024-11-15 Thread Mattia Rizzolo
s situation, I would really appreciate it! -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri `