On Thu, 26 Jan 2023 at 09:31, Adrien Monteleone < [email protected]> wrote:
> Dave, > > First off, let's get this out of the way: > > I noticed in your last screenshots, the window title bar is included > with a 'Reconciled ...' file name. Name your file whatever you want, but > I can imagine that will get tedious as time goes on to keep renaming the > file. (but I suppose if you're making copies and proceeding from there, > that is an interesting strategy) > I like to name things occasionally with names that indicate what I'm going to do, or what I have just done. If I notice a problem, I can look back and find where the problem first occurred. It seems to work for me. > > The more concerning part is that the file name has a 'date stamp' after > 'gnucash' which indicates, at some point you opened up a backup file > rather than your main file. This again, may be intentional, but if not, > you have a bit of a mess on your hands as you may inadvertently enter > data in two different files. > It would have been intentional, if I noticed a problem, I would have looked for an earlier backup. now, on to the show... > ----- > > I tried to duplicate what I could from your screenshots & description > but I can't seem to duplicate the issue. (I eventually did, but keep > reading) > Thank you for your efforts. I see you put a lot of effort into this. To describe the HKD problem would be quite complicated, as it is made up from two transactions to the same vendor. I did update the bug you reported https://bugs.gnucash.org/show_bug.cgi?id=798734 with a slightly more complicated case, but this time on Receivable Ageing. It's more complicated, because unlike the very low value Porkbun case for USD, which was paid on a debit card, this transaction was a bank transfer, and attracted a bank fee, which I recorded separately. I did not bother to obfuscate Porkbun, since who I buy a domain from is hardly confidential - I used them after GoDaddy wanted about 5x as much, so I decided to shop around. I did however obfuscate my customer, so little is shown of their name. Dave _______________________________________________ gnucash-user mailing list [email protected] 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.
