discover banks API?

Hello One et.al., Perhaps the ideas and tools in this article can help form a structured approach to discerning your banks (hidden) API and communications semantics ? I just ran across this and immediately thought of gnucash. https://blog.haschek.at/post/fc874 hth, James

Ver. 2.4.11 recovery

ver what I can, enter any deleted older data, enter the data for 2016 so I can generate end of year 2016 reports and get those to the accountant to file a late tax return. Assume I'm a bit 'washed-out' on gnucash tricks. All ideas are welcome. James ___

Re: Ver. 2.4.11 recovery

On 07/09/17 08:15, Mike or Penny Novack wrote: > We'll take this in steps > > > On 7/9/2017 12:06 AM, james wrote: >> Hello, >> >> Good news, I lost a small 5 year history (but should have backups from >> last year. I've been really sick for 6 m

Re: GNUCash as a maintenance project?

would welcome these coders, with open arms, we sponsor (college) kids via GSoC, all the time to work on significant improvements to gentoo. At gentoo.org, it's pretty much a tenant that devs work on what they are interested in. Gentoo is also a most excellent distro for innovation and ful

Fwd: Re: GNUCash as a maintenance project?

Forwarded Message Subject: Re: GNUCash as a maintenance project? Date: Thu, 27 Jul 2017 13:19:06 -0400 From: james To: Adonay Felipe Nogueira On 07/27/17 09:43, Adonay Felipe Nogueira wrote: > Please note that, as far as I'm aware, GnuCash Android isn't related

Version Migration

want to use a database now, pgsql. hit me up with ideas, and whatever make me plan out this migration before starting... James ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please

Re: Version Migration

OK, So is using a database faster? Stable? Any advantages? Worth the effort to participate in testing and development? James On 08/29/17 22:00, David T. wrote: > The biggest problem with the database back end is users' misconception > that its use implies database functionality.

Re: Version Migration

us to track the database progress, as well as running gnucash on a cluster. Anyone running many instances of GNUcash on containers, alpine or just a bunch of VMs? I'd be most interested in those experiences too. Projects of such multiplicative offerings of gnucash I could follow? Jam

[GNC] Risk of using newer version on Windows 7

How big a risk am I taking by upgrading to the latest version but on Windows 7? Jim ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user

Re: [GNC] Risk of using newer version on Windows 7

rivers misbehaving. Also depends what version you >are >coming from ? Backup your data file etc first by copying it/them then >if >you don't think it's looking ok just uninstall and re-install the >version >you're currently on. > >Cheers David H. > > >O

Re: [GNC] Getting Gnucash to recognize Finance::Quote is installed correctly on Mac OS 11.4

' command that it's pointing to the /usr/bin/perl like the gnc-fq commands do. James -- James Mauro Phone: 785-979-1041 "Had I foreseen this, I would have gone into botany" -- Wolfgang Pauli On May 28, 2021, at 5:51 AM, John Ralls wrote:  On May 27, 2021, at 11:18 AM, Jam

Re: [GNC] Getting Gnucash to recognize Finance::Quote is installed correctly on Mac OS 11.4

ges()] Language list: en:en_US:C * 08:22:08 DEBUG gnc:fq-check-sources results: # No quotes retrieved. Finance::Quote isn't installed properly. On Fri, May 28, 2021 at 9:14 AM John Ralls wrote: > Hmm. Your original question was about how GnuCash determines whether F::Q > is installed.

[GNC] How to set the default report stylesheet

I've been wondering how to do this for some time, now: When I print a report, I much prefer the CSS Stylesheet (experimental) option for all the reports I use. I can't seem to find any way to make that the default so I don't have to change every report I run. Exception: saved reports have that s

[GNC] Help: How to set the default report stylesheet

I've been wondering how to do this for some time, now: When I print a report, I much prefer the CSS Stylesheet (experimental) option for all the reports I use. I can't seem to find any way to make that the default so I don't have to change every report I run. Exception: saved reports have that s

[GNC] table header alignment in easy invoice and customer reports

ne also exports with the table definition as follows: style="margin-left:auto;margin-right:auto;"> Does anyone know where I can hack the source somewhere that causes this table to be given these auto margin properties? (or if there's a cleaner way of doin

Re: [GNC] table header alignment in easy invoice and customer reports

CSS, including the option of adding a banner image- /* Center body and make it A4 width */ body {    width: 210mm;    margin-left: auto;    margin-right: auto; } h3 {     background-image: url(/home/share/james/work/fusionsystems/logos/final/banner_small.png);     padding-top: 60px;     b

[GNC] Upgrade to GC 2.6.19 and Finance:Quote 1.51

to be in usr/share/perl5/Finance/Quote FQ 1.51 files appear to be in home/perl5/lib/perl5/Finance/Quote Have I installed 1.51 correctly , if not how do I install it and get it working ? I have the terminal logs . James ___ gnucash-user mailing

Re: [GNC] Upgrade to GC 2.6.19 and Finance:Quote 1.51

again. From: Bruce Schuck Sent: 27 February 2022 22:54 To: gnucash-user@gnucash.org Cc: James Edmunds Subject: Re: [GNC] Upgrade to GC 2.6.19 and Finance:Quote 1.51 > From: James Edmunds > I have just upgraded from Ubuntu 16.04 to 18.04. FYI -

[GNC] File browser file type filter and bookmarks

also be of great help. many thanks -- -- James Thorpe 061 476 2775 ja...@fusionsystems.co.za ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucas

Re: [GNC] File browser file type filter and bookmarks

Thanks Gyle, But I'm not trying to save the file I'm trying to open it. So I have one gnucash file I'm working with and I want to open a different one. So it's the file "open" rather than "save" dialog that I'm looking at. kind regards Jam

Re: [GNC] File browser file type filter and bookmarks

Yes, it is a flatpak app I see, thanks, perhaps that is why the OS or desktop bookmarks don't show. There doesn't seem to be any option in the file explorer to create bookmarks, though. On 2022/04/21 12:22, Geert Janssens wrote: Op woensdag 20 april 2022 09:06:53 CEST schreef Ja

Re: [GNC] File browser file type filter and bookmarks

sidebar, in the area that will show "Add bookmark" as soon as you start dragging. Can you try that ? Op donderdag 21 april 2022 12:43:26 CEST schreef James Thorpe: > Yes, it is a flatpak app I see, thanks, perhaps that is why the OS or > desktop bookmarks don't show

[GNC] Old version Gnucash

Hi, Is there a website where I can find and download earlier versions of GnuCash? Thanks, James Fuller Sent from my iPad ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https

Re: [GNC] Exporting reports to spreadsheet

George, This is a Windows 'feature,' as Windows has file extension associations. If you do a quick online search, you should be able to find the instructions on how reassign the association of the ".ods" extension to LibreOffice Calc. Alternatively, try right-clicking the icon and selecting "Op

Re: [GNC] 5.0-1 (Flathub) issue

Once the correct payee is highlighted, simply tab to the next field, and 5.0 will fill it in as you desire. Also note that you may arrow up and down during the data entry to select your desired payee, and then click tab. I have a few payees that are very similar, but are long, so the number of

Re: [GNC] Where to download 5.0

Here is where I downloaded my copy: https://sourceforge.net/projects/gnucash/files/gnucash%20%28stable%29/5.0/ > On 03/29/2023 5:39 PM Gyle McCollam wrote: > > > Sorry, I'm sure this has been posted, but when I o to Gnucash.org website it > only shows 4.13 or 4.9. I tried surgeforce, but t

Re: [GNC] Site certificate expiry warning

I keep trying to figure out what to do with all my "likes" on various social media sites, and as of today, no one can really explain why I want/desire/need more "likes," or similar. > On 03/30/2023 11:29 AM Dr. David Kirkby > wrote: > > But that still means if you want to do well in Google,

Re: [GNC] Site certificate expiry warning

About two months ago, there was a major ice storm in Austin, and the area was completely unprepared for such a storm. A friend of mine was without power for about 12 days. He has two small children, and he has good local resources, which were also impacted by the ice storm, and it was not easy o

Re: [GNC] Find not working in Gnucash for Windows 5.0

This is a bug, and I reported it as Bug ID 798803. https://bugs.gnucash.org/show_bug.cgi?id=798803 Selecting the "New Search" radio button should search as new, but alas, it does not. > On 04/05/2023 11:07 PM Stan Brown wrote: > > > On 2023-04-05 07:18, Tute Terner wrote: > > When I search

Re: [GNC] Find not working in Gnucash for Windows 5.0

't say anything about it being a > second search. > > Regards, > John Ralls > > > > On Apr 6, 2023, at 9:34 AM, Patrick James > > wrote: > > > > This is a bug, and I reported it as Bug ID 798803. > > > > https://bugs.gnucash.org/show_

Re: [GNC] Find not working in Gnucash for Windows 5.0

I am not a programmer, but this has a similar behavior to the bug I reported, in that the selected tab makes a big difference. Sure, I reported the bug as a "second search" as that is how I associated it at the time, but with this added information the bug might be more about the tab selected.

Re: [GNC] Find not working in Gnucash for Windows 5.0

Tute Terner, Will you please upload your sample data set. > On 04/07/2023 11:46 AM Adrien Monteleone > wrote: > > > Do the splits *that match the open account register* have 'paid' in > their memos? > > If the 'paid' text is in a memo assigned to some *other* account, you > will not get

[GNC] Starting balance of new account is not $0

I'm trying to resolve some reconciliation issues and decided to go back to my first statement from last year when I opened the account to establish that everything is balanced. However, when I start to reconcile and put in the statement date and ending balance, the reconciliation window shows a St

Re: [GNC] Starting balance of new account is not $0

le as equity > for that account. Use help to get to the tutorials and best practices. > > On Wed, Apr 26, 2023 at 8:21 AM Derek Atkins wrote: > >> Hi, >> >> On Wed, April 26, 2023 9:09 am, Rich James wrote: >> > I'm trying to resolve some reconcilia

[GNC] Accounts not appearing in General Ledger

y, so that I can fix it, and hopefully don't need to go through the entire general ledger to make sure that all other accounts are included. TIA for any help. James Wilde ___ gnucash-user mailing list gnucash-user@gnucash.org To update your su

Re: [GNC] How to transfer all my accounts etc. to new computer.

[image: image.png] On Sat, Aug 12, 2023 at 4:48 AM Shevach Pepper wrote: >I’m sure this is really simple but I’m not successful. > >I installed gnucash on new computer but I can’t find an option to >import all my old accounts from old computer. I’m sure this has been >asked be

Re: [GNC] How to transfer all my accounts etc. to new computer.

On Sat, Aug 12, 2023 at 4:48 AM Shevach Pepper wrote: >I’m sure this is really simple but I’m not successful. > >I installed gnucash on new computer but I can’t find an option to >import all my old accounts from old computer. I’m sure this has been >asked before, but I can’t find

Re: [GNC] Consolidation of family member accounts

I’m not sure why you’re maintaining separate books for each family member but it occurs to me that, rather than keeping them separate and having trouble combining when you want, you might try keeping all the accounts together but giving each a different name (perhaps just add each family member’s

Re: [GNC] I need basic help

It may be because I have a lot of experience and training in accounting, but it seems to me that using different terms depending on the account just adds to the confusion. To me, using just "debit" and "credit" is a lot easier - but one must understand three accounting basics: 1. that every accoun

[GNC] Finance::Quote upgrade

I tried to upgrade from Ubuntu 18.04 to Ubuntu 20.04 . There was some file corruption which was difficult for me to fix so I wiped the hard disc clean and installed a fresh version of Ubuntu 20.04 . Gnucash 3.8 is packaged with Ububtu 20.04. F:Q 1.49 is included with GNC 3.8 . I have tri

Re: [GNC] Finance::Quote upgrade

bXML' is not installed ! Bailing out the installation for Finance-Quote-1.58. jm@jm-OptiPlex-9020:~$ From: Geoff Sent: 04 December 2023 09:04 To: gnucash-user@gnucash.org ; James Edmunds Cc: Maf. King Subject: Re: [GNC] Finance::Quote upgrade Hi James You

Re: [GNC] Finance::Quote upgrade

I have fixed the last missing module by "sudo apt-get install libxml-libxml-perl " Finance::Quote 1.58 is installed now . Thank you everybody . From: gnucash-user on behalf of James Edmunds Sent: 04 December 2023 12:30 To: Geoff ; gnucash-user@g

Re: [GNC] Maddening!!!!!!!!

My personal experience is that this "phantom transaction" problem began in 5.X. Using 4.X, I experienced no problems changing/adding/deleting transactions during a reconciliation. > On 01/12/2024 9:44 AM PST David Carlson wrote: > > > It sounds like you are entering new transactions while p

Re: [GNC] Maddening!!!!!!!!

Jack, This "log file" discussion seemed to get moved to a stack type of log. There is another log with GNUCash, which is somewhat unique in that programmers usually need the stack log (all programming). The GNUCash data log file is explained in 2.5.2. https://lists.gnucash.org/docs/C/gnucash-g

Re: [GNC] Maddening!!!!!!!!

creates a huge mess. > > On Fri, Jan 12, 2024 at 2:11 PM Jack Slater mailto:theillini...@gmail.com> wrote: > > > I'd certainly agree. > > > > On Fri, Jan 12, 2024 at 11:57 AM Patrick James > mailto:patrickjame...@comcast.net> > > wrote: > > >

Re: [GNC] Template Transactions Behavior in Scheduled Transaction Editor

>From the pulldown menus: Actions -> Scheduled Transactions -> Since Last Run... > On 01/12/2024 7:13 PM PST Liz wrote: > > So would you like a button which gives an option to make a test run? > > Liz > > On Fri, 12 Jan 2024 12:08:14 -0600 > David Carlson wrote: > > > I consider the SX to b

[GNC] Importing from one gnucash file to another

ssing. Regards James Wilde ___ 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 list on all your replies

Re: [GNC] Liability Balances - All payments disappeared

A "simple journal entry" is a journal entry that involves no more than two accounts. A "compound journal entry" is a journal entry that involves more than two accounts. That's the 'easy' part. Now there are entries that involve multiple debits or multiple credits, or both, that only impact tw

Re: [GNC] Liability Balances - All payments disappeared

I suspect it is fair to say that the UI design results in different uses of the same English terms from accounting, thus a "split" in terminology. > On 01/18/2024 12:03 PM PST Adrien Monteleone > wrote: > > > Yes, this is an example where it isn't just the terminology of users, > but rathe

Re: [GNC] Error Windows 11 when running reports

There is a known bug with reports in GnuCash version 5.5 on a Windows machine. The bug is well-understood, but the fix is not so easy. Moving down to 5.4 will fix the report problem. > On 01/17/2024 3:29 PM PST Ignacio Ayuste wrote: > > > Hi All, for a lot reports i noticed the file generat

Re: [GNC] Compare two sets of accounts?

One option might be to use the data log files, information in 2.5.2 here: https://code.gnucash.org/docs/C/gnucash-guide/basics-backup1.html I have not played around with those much, but I suspect you could backup your master set of books (3-2-1 backup strategy might be used here), and then make

Re: [GNC] Compare two sets of accounts?

gt; > > > ----- > From: gnucash-user on > behalf of Patrick James > Sent: Friday, January 19, 2024 12:24 PM > To: Gnucash Users > Subject: Re: [GNC] Compare two sets of accounts? > > One option might be to use the dat

Re: [GNC] Compare two sets of accounts?

The --nofile parameter is fine as you are commanding GnuCash "Do not load the last file opened." There is another option, which is to command GnuCash to open a specific file. The command line structure is: gnucash [options] [datafile] So if you add the datafile, GnuCash will open with that set

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

Let's start with your best bet is to work with your tax professional as to how best to keep track of what's needed for taxes. In the US, what you call a "credit" generally would not be an asset account. The "credit" would be a potential offset to some future gain, if there is any future gain, s

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

nged my losses to be posted against the proper "capital loss" > account instead of being a negative gain, and then I'm posting the > future gains as compensation of that loss (and only for the part that > can be compensated). > This way indeed the balance of the Broker1 acco

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

You mention picking the earliest year to minimize the tax liability (i.e. maximize the loss matching), but within a window of time. > On 01/24/2024 7:53 AM PST Mattia Rizzolo wrote: > > Besides, one offests losses by fist pickin the > furtherst year first, so it's good to know how much is left

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

> If I run out of past credits then that's a final gain, that's taxable > the moment it's realized (and some brokers straightly withold it from > the selling price!), it's not possible to offset with a future loss > within the same year. It should be total obvious that to minimize taxes if you wer

Re: [GNC] Maddening!!!!!!!!

This is bug 799093, and John Ralls has not asked additional questions after I was able to reliably reproduce (part of) the issue, so, hopefully, there is sufficient information to find the bug. https://bugs.gnucash.org/show_bug.cgi?id=799093 > On 01/25/2024 10:02 AM PST Jack Slater wrote: >

Re: [GNC] How do you record the rounding of your netpay?

This rounding is not material to your financial condition. Tracking the rounding is not worth the time and effort necessary, so you could adjust your gross pay for the rounding. First month would be an increase (in pay/earnings) of €0.50, and the second month would be a decrease by €0.30. Over

Re: [GNC] How do you record the rounding of your netpay?

In my view it's going to be very difficult to justify spending any time tracking a whole bunch of zeroes with a contra equity account. I would not even want to see that on the books, much less spend time every pay period adjusting the contra account balance to some new amount less than 1. At th

[GNC] Balance Sheet fails to run for dates more than 7 month ago.

In Dec 2023 I tried to upgrade from Ubuntu 18.04 to Ubuntu 20.04 . There was some file corruption which was difficult for me to fix so I wiped the hard disc clean and installed a fresh version of Ubuntu 20.04 . In 20.04 I use Gnucash 3.8 . In 18.04 I used Gnucash 2.6.19 At the time of the

Re: [GNC] Balance Sheet fails to run for dates more than 7 month ago.

config files , what should I do next? From: gnucash-user on behalf of David Cousens Sent: 28 January 2024 20:09 To: gnucash-user@gnucash.org Subject: Re: [GNC] Balance Sheet fails to run for dates more than 7 month ago. James, You might want to take a look at

Re: [GNC] End of year

> On 01/30/2024 9:39 AM PST Michael or Penny Novack > wrote: > > ONE refers to closing all the accounts of type income and expense > (temporary accounts of fundamental type equity) into equity itself or > accounts under equity. You will have to be doing the latter if the > entity type isn't "

Re: [GNC] How to get rid of "unrealized losses"

Are Trading Accounts enabled in your system ?. File ->, Properties ->, Accounts From: gnucash-user on behalf of Nicolas Korber Sent: 05 February 2024 14:12 To: gnucash-user@gnucash.org Subject: Re: [GNC] How to get rid of "unrealized losses" Hello, I als

Re: [GNC] New user error (was: gnucash-user Digest, Vol 251, Issue 12)

This message is only about "recording and showing any transactions." The recording of transactions is separate from the showing of transactions. The transactions could be recorded, but not shown. What I suggest is looking at all the options under the "View" pull-down menu, especially the "filte

Re: [GNC] View - Double Line

I'm running GNUCash 5.4, because Windows. My experience has been similar, but sometimes the register does display properly. Often when it does not display properly, if I arrow up, the situation is corrected. I have not documented the behavior to the point where I could write a bug report, but

Re: [GNC] New user error (was: gnucash-user Digest, Vol 251, Issue 12)

After suggesting that the manual was read, and that "the double entry is understood," at some point the best answer becomes "it's time to hire an accountant." > On 02/07/2024 10:50 AM PST sunfish62--- via gnucash-user > wrote: > > > Your register shows transactions. They add up to zero (as

Re: [GNC] New user error

Two questions: 1. What is "interactive mode," how does it differ from other modes, and where do I find the different modes? > There IS however a report which will show you the journal (the date > ordered transactions) if for some reason you wanted to look at that. 2. While I understand reports

Re: [GNC] New user error

I've been comparing and contrasting two options: 1. Reports -> Assets & Liabilities -> General Journal 2. Tools -> General Journal If the second option is selected, which is the one I generally use, then sorting by date of entry puts the transactions in date order. The General Journal (option 2

Re: [GNC] Maddening!!!!!!!!

Save, Exit, and Reload will clear the rouge transactions. > On 02/08/2024 8:54 AM PST Jack Slater wrote: > > > Anything coming soon to fix this? > > On Thu, Jan 25, 2024 at 12:26 PM Patrick James mailto:patrickjame...@comcast.net> wrote: > > > This is bug

Re: [GNC] Start and End of Quarter Dates Incorrect - a Bug?

Good tip Alan. Easier than moving to a different time zone … Regards James > On 11 Feb 2024, at 10:34 pm, Alan Hopkins wrote: > >  PS Using start of accounting period to end of accounting period seems > to work OK, so it just looks like the Quarter is out. I haven't

[GNC] Gnucash fails to run after upgrade from Ubuntu 14.04 to 16.04

I used to run Gnucash 2.6.12 in Ubuntu 14.04 . I upgraded to Ubuntu 16.04. During the upgrade I was asked if I wanted to keep several Gnucash files/piece of information – one of which was the Alpha Advantage API key . I replied that I did . The upgrade appeared to have finished succe

Re: [GNC] Gnucash fails to run after upgrade from Ubuntu 14.04 to 16.04

Colin . Commands show : jm@jm-OptiPlex-9020:~$ which gnucash /usr/bin/gnucash jm@jm-OptiPlex-9020:~$ apt-cache policy gnucash gnucash: Installed: 1:2.6.12-1 Candidate: 1:2.6.12-1 Version table: *** 1:2.6.12-1 500 500 http://archive.ubuntu.com/ubuntu xenial/universe amd64 Packages

Re: [GNC] Gnucash fails to run after upgrade from Ubuntu 14.04 to 16.04

gnucash_fail_20190806_04.odt Q Which version of guile is installed on the system. A jm@jm-OptiPlex-9020:~$ guile -v guile (GNU Guile) 2.0.11 Packaged by Debian (2.0.11-deb+1-10ubuntu0.1) Copyright (C) 2014 Free So

Re: [GNC] Gnucash fails to run after upgrade from Ubuntu 14.04 to 16.04

Q dpkg-query -L gnucash A The attached file shows the output at the terminal. gnucash_fail_20190806_05.odt -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html __

[GNC] Problems moving vertical lines between columns on registers

that, the vertical line moves with my mouse. When I let go of the right button the line zips back. I'm using 3.2 Gnucash on a Windows 7 HP desktop.  What am I doing wrong?  BTW, I have read the Help Manual until I'm blue in the face and can't find it. Tha

Re: [GNC] Problems moving vertical lines between columns on registers

David, thanks very much.  after some cut and try I got what I Need. I appreciate the help. Regards, James On 8/12/2019 6:09 PM, David Carlson wrote: James, Keep in mind that in the register view the description column is a special case that essentially defaults to use all the space that is

[GNC] Problem with save-as

save will just overwrite this file. any idea how I'm messing this one up? Thanks, James Fuller ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailma

[GNC] Printer woes

. I’m clueless. I have been unable to find any reference to printer setup in the help screens and have never before needed to. My workstation finds the printer as it will do a screen print of any open screen I’m using in Gnucash Thanks in advance for your help, James Fuller Sent from my

[GNC] How to set a customer "opening balance" for the Customer Report

invoice because that would duplicate a document from another system. Any ideas? thanks -- -- James Thorpe 061 476 2775 ja...@fusionsystems.co.za ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or t

Re: [GNC] How to set a customer "opening balance" for the Customer Report

as duplicates but "fixing" b) by also creating journal entries in "Opening Balances" that cancel the entries in the Income:Sales Provided I do that before the begining of my financial period start, all reports look correct. Thanks James --- Adrien wrote...  Delete the o

Re: [GNC] How to set a customer "opening balance" for the Customer

o like to start a new set of books each financial year, this is a way to intialise the accounts. (Rather onerous, I know, but otherwise my accounts just get too messy because I change the way I do things from year to year as I slowly grasp this accounting thing. thanks again James

Re: [GNC] How to set a customer "opening balance" for the Customer

t you post to Equity:Opening Balances instead of Income? If so, that should remove the need for those correcting entries. -- -- James Thorpe 061 476 2775 ja...@fusionsystems.co.za ___ gnucash-user mailing list gnucash-user@gnucash.org To update

[GNC] Why I create a new datafile each year for GnuCash

nual process to set up a new file and get all the opening account balances right, re-create the customers, re-set up the business information and counters etc. Hope that sheds some light on my choice and is helpful to others James ___ gnucash-user maili

Re: [GNC] Fwd: [GNC-dev] Fwd: Failed - import of QIF files from Quicken

Well, with no hint of what the problem is, even smaller test sets won't necessarily find anything, so it could be a lot of work for no benefit. For example, I could export each account separately (although there are about 80 of them so that's a lot of work), and each account could load okay sepa

[GNC] Backdated manual price entries

I use F:Q 1.49 and GNC 2.6.12 running on Ubuntu 16.04 . I upgraded from Ubuntu 14.04 to 16.04 in August 2019 , During the upgrade I removed the existing GNC 2.6.12 ( from Ubuntu 14.04 ) using the Ubuntu Software Centre and installed GNC 2.6.12 ( from Ubuntu 16.04 ) using the Ubuntu Software Cen

Re: [GNC] Backdated manual price entries

Yes I am using Price Database Editor .To clarify I am trying to manually add backdated prices to shares I already own. From: David Carlson Sent: 31 March 2020 16:01 To: James Edmunds Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Backdated manual

Re: [GNC] Backdated manual price entries

The Price Database Editor screen just vanishes , no error message and the database is not updated. From: David Carlson Sent: 01 April 2020 16:45 To: James Edmunds Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Backdated manual price entries Exactly what

[GNC] Fwd: Tips for maintining different accounting for different countries?

ount * 200 USD credit and 180 CAD debit to "USD trading" account in "US adjustments" set: * 100 USD debit from "X trading" account * 100 USD credit to "realized gains" account 3. If I do several buys and sells, with different cost bases for the sells from the Can

Re: [GNC] Fwd: Tips for maintining different accounting for different countries?

> Hello, James: Thanks, Jim, your responses are helpful. A couple of follow-up questions about doing cost-basis tracking outside of GnuCash (either for Jim or for the list): * When you do cost-basis tracking in a separate spreadsheet, do you have a way to reconcile that with what you have

Re: [GNC] Data conversion to QuickBooks

is a separate project from GnuCash itself), so I would not rely on it as a long-term solution. James ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listi

Re: [GNC] Finance Quotes Yahho of the rails again?

· Issue #224 · dpguthrie/yahooquery [2]github.com Regards James On 24 Mar 2024, at 3:39 am, Bruce Schuck wrote: On Fri, 22 Mar 2024 16:07:40 + (UTC) David G. Pickett wrote: Found Finance::Quote version 1.58.* 00:49:23? WARN [GncQuotesImpl::parse_one_quote

Re: [GNC] Finance Quotes Yahoo off the rails again?

won’t fix itself. Regards James > On 28 Mar 2024, at 12:43 pm, Kalpesh Patel wrote: > > Looking at "ERROR 429: Too Many Requests." I am guessing that they are > throttling your queries because number of requests from IP address you have > exceeds what they beli

Re: [GNC] Recommend Accounting Books

tool for the inventory. Some good resources/comments in this Hacker News thread for the basic accounting principles: https://news.ycombinator.com/item?id=39988993 (not necessarily the article itself but there are good nuggets in the comments). James > On Apr 20, 2024, at 11:17 PM, Christop

Re: [GNC] Nothing Wrong

On Apr 23, 2024 at 1:59:18 PM, Jim Muchow wrote: > I want you maintainers and developers to know that I run GnuCash just > fine and don't have problems. I very much appreciate such a great free > product. Thanks. > Let me echo the sentiment. After four years using YNAB, which is a great product

Re: [GNC] Finance::Quote PreRelease 1.61_03

Thank-you for all your hard work on this, Bruce! On Apr 30, 2024 at 7:59:34 PM, Bruce Schuck wrote: > A few more fixes and additions to Finance::Quote. For those who are > comfortable with the interim releases, 1.61_03 has been uploaded to CPAN. > ___

Re: [GNC] CSV Importer - Debit vs Credit

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

Re: [GNC] Request for help!

> On 07/11/2024 6:30 PM PDT Ronald Solomon wrote: > > > Yes, I know I can however, trying to type out the concerns is > time-consuming, and in the past, I didn't ask the correct questions so did > not get a correct answer. I appreciate everyone giving me information but > my issues are not bein

[GNC] Help with Error While Setting Up Online Price Quotes

Help. I was attempting to load the GnuCash Online Price retriever but received the following error message during the "Run gnc-fq-helper" program: ___ Can't locate Date/Manip.pm in @INC (you may need to install the Date::Manip module) (@INC contains: C:/Perl64/site/lib C:/Perl64/lib) at gnc-fq

[GNC] Handling transaction edits after reconciliation

me "+Universal Exports" or "M*Universal Exports" (M for "modified"). I will place it at the beginning of the description so it is easier to see when scanning the list of transactions in the reconciliation window. James ___ gnuca

  1   2   3   >