[GNC] Qif import problem: matching transactions properly

[jeffrey black]

I am sure I saw this addressed somewhere but; I can not seem to relocate it.

The qif importer does not seem to distinguish visibly to the user 
whether a transaction is a debit or credit, nor does it show me which 
suggested transactions have already been matched.  Inevitably, I end up 
matching multiple transactions to one that has already been matched, or 
a credit to a debit (or vice versa).  PayPal is the worst, I should buy 
their stock with as many transactions my wife does thru them for 
personal and business use.

How do I distinguish the suggestions at import?

-- 
--JEffrey Black M.B.A.

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Re: [GNC] Reports with previous year in different Accounts

[David T. via gnucash-user]

I don’t know what to tell you on that front. Are *any* files in the location 
newer?

Cheers,
David

> On Oct 1, 2018, at 6:33 PM,  
>  wrote:
> 
> Hello David, 
>  
> I have looked at that location before but notice that the file 
> “saved-reports-2.4” modification date is earlier in the year.  This doesn’t 
> align with the date of reports I have saved only just days ago.  It can be 
> viewed using Notepad,  and wonder if it appends to the top of the text?  
> There are no files dated September and would have thought that the mod date 
> would change accordingly.
>  
> I am using a different computer to store the different organisation data so 
> have a work around for that.  Once one knows the finer points it does make 
> things a little easier!!
>  
> Thank you …. 
>  
> David B
>  
> From: David T. mailto:sunfis...@yahoo.com>> 
> Sent: 29 September 2018 15:46
> To: davidbrown.r...@photos.bozeat.biz 
> 
> Cc: gnucash-user@gnucash.org 
> Subject: Re: [GNC] Reports with previous year in different Accounts
>  
> Info about file locations is available at 
> https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html 
> .
>  
> David T.
>  
> 
> 
>> On Sep 29, 2018, at 7:54 PM, > > 
>> > > wrote:
>>  
>> Hello David, tnx for the confirmation.  It was only that I had another 
>> GNUCash installed on another machine, totally separate that I concluded that 
>> was probably the issue.   It was also that when changing a report 
>> configuration, it never asked to save the file, as it does when one changes 
>> a transaction.  I thought then it must be elsewhere and save automatically.
>> 
>> Where are the configs saved; is it amongst the User files of windows?
>> 
>> I would have thought that Configs were fundamental to each work book and 
>> wonder why that was never a default?
>> 
>> Thank you for being prompt with the reply.
>> 
>> David
>> 
>> -Original Message-
>> From: David T. mailto:sunfis...@yahoo.com>> 
>> Sent: 29 September 2018 14:08
>> To: davidbrown.r...@photos.bozeat.biz 
>> 
>> Cc: Adrien Monteleone > >; Gnucash Users 
>> mailto:gnucash-user@gnucash.org>>
>> Subject: Re: [GNC] Reports with previous year in different Accounts
>> 
>> This is a known issue with how GnuCash handles saved reports, and has been 
>> around a long time. Your only recoourse is to create separate user logins at 
>> the operating system, and log in to each user account when you wish to 
>> access a particular GnuCash book and its reports.
>> 
>> David T.
>> 
>> 
>>> On Sep 29, 2018, at 6:28 PM, >> > 
>>> >> > wrote:
>>> 
>>> The saved reports are say for a year ending, for "Profit and Loss" in one 
>>> organisation through "Reports > Income & Expense > Profit & Loss" and then 
>>> set the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  
>>> .  The resulting Config is in path "Reports > Saved Report Configurations" 
>>> which obviously is OK for one organisation, but the naming and other 
>>> settings is not any use for the other organisation, but shows in the list 
>>> even though a different GNUCash file has been opened.
>>> 
>>> How can I store reports for the org that I am working on.  As you say it 
>>> seems though report config is per user and not per book.  Will look at the 
>>> "Close Book" function anyway to see what it does.
>>> 
>>> Tnx
>>> 
>>> Kind regards
>>> 
>>> DAvid
>>> 
>>> 
>>> 
>>> 
>>> 
>>> -Original Message-
>>> From: gnucash-user 
>>> >> >
>>>  
>>> On Behalf Of Adrien Monteleone
>>> Sent: 29 September 2018 11:12
>>> To: Gnucash Users >> >
>>> Subject: Re: [GNC] Reports with previous year in different Accounts
>>> 
>>> Not sure what you mean by ’saved reports’.
>>> 
>>> There is a place to save report configurations. That is per user, not per 
>>> book as far as I’m aware.
>>> 
>>> If you want to run a report, say an Income Statement or P for each year 
>>> and store the result, then run the report, and ‘print to file’ or use the 
>>> Export to pdf function. You can store a copy of each report with the 
>>> respective book if you like.
>>> 
>>> If you aren’t using the ‘close books’ function, you can run reports at any 
>>> time for any period, no need to ’save’ them unless you really want to.
>>> 
>>> Regards,
>>> Adrien
>>> 
>>> 
 On Sep 29, 2018, at 4:25 AM, >>> > 
 >>> > wrote:
 
 Sat 29 September
 
 I have set up two Accounts of different 

Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Jack Stewart]

About a year ago I installed a version of MacOS GNUCash and made 
some set-up mistakes from which I could not back out. (e.g. I 
found that after creating some accounts I could not delete 
them.) It was suggested that I uninstall GNUCash and begin all 
over again. Uninstalling was a very arduous, time consuming, and 
expensive process for me and has left me afraid to try using 
GNUCash again. I want to try again with v3.3 but while 
maintaining my ability to escape from user errors and incorrect 
set-up judgements.


I would appreciate any guidance I cn be given on how I can get 
GNUCash going without becoming mired in "undoing" things which, 
in hindsight, I want to change. I know double entry book keeping 
but am a total novice with GNUCash.


Thanks for any suggestions you can offer on how I can avoid 
having to repeat this depressing process. I need the freedom to 
experiment with ideas and back away from the bad ones.


Thanks for your help,

Jack


On 9/30/18, John Ralls said ……

The GnuCash development team announces GnuCash 3.3, the fourth 
release of the 3.x stable release series.


Changes

Between 3.2 and 3.3, the following bugfixes were accomplished:

• Bug 771667 - Different warnings when changing reconciled 
splits vs. splits linked to reconciled splits.
• Bug 784420 - "Save changes on closing" window waits 2^32 
seconds when "Time to wait for answer" is set 0.
• Bug 786708 - GnuCash won't load currency fractions larger 
than 100. Also create larger fractions for the account dialog.
• Bug 787439 - Segmentation Fault in Transfer dialog after 
clearing Date field and pressing escape.

• Bug 789594 - Unable to overwrite sqlite3 database file.
• Bug 792446 - Mixed languages in error dialog.
• Bug 794526 - Python bindings can't find loadable modules.
• Bug 794755 - Commodity Register displays fractional prices.
Prices will now be displayed in decimal, rounded to two more 
places than the currency's smallest unit.


• Bug 794870 - If no book is opened, gnucash still asks if 
the user wants to save changes when opening a file.

• Bug 795821 - GnuCash could not obtain the lock for 
file://C:\Users\username\Documents\GnuCash\2.6.21\\.gnucash
• Bug 796054 - Unposting and reposting invoice doubles amounts.
• Bug 796137 - query.search_for outputs critical qof.object 
errors and prevents queries being run.

• Bug 796248 - Editing Scheduled Transaction.
In addition to not begining to edit already-loaded 
transactions, don't try to load splits that are already loaded. 
It shouldn't be possible to load a transaction without also 
loading its splits.


• Bug 796474 - Segmentation fault while setting up online banking.
Allow only a single instance of the assistant.

• Bug 796509 - Saved reports don't respect *some* 'Edit 
report options'.

• Bug 796579 - Cannot go forward with empty duplicates screen.
• Bug 796665 - Backspace Key Inoperable After Ctrl+V.
• Bug 796669 - Dark Theme Text Colors Hard to Read.
Only add the register-foreground class when using Gnucash built 
in colours. When this setting not used, the foreground colour 
by default will be what ever the theme has set and will be down 
to the user to over ride along with the other register colours.


• Bug 796724 - Can't overwrite gnucash DB on MariaDB.
• Bug 796725 - 4 of 6 Date Posted options fail to return 
matching transactions.
• Bug 796734 - Auto-complete entry not highlighting to allow 
for incremental entry.

• Bug 796737 - Patch to restore gncmod-python.c.
• Bug 796739 - Toolbar buttons have no labels.
• Bug 796751 - reconcile window usability - R column should 
be next to Amount.

• Bug 796755 - buggy window handling at startup.
• Bug 796756 - OFX import fails to recognize associated 
income accounts.

• Bug 796759 - --add-price-quotes leaves a lock on the file.
• Bug 796762 - Scrollbar partially hides the delete button in 
the Saved Report Configurations window.
The vertical scrollbar obscures the delete button in the tree 
view so add a dummy blank column to the end and set it to the 
width of the vertical scrollbar.


• Bug 796766 - Credit note creating 'imbalance' with wrong entries.
• Bug 796777 - CVE-2008-1391: Integer overflow in included 
strfmon function.

• Bug 796788 - Strange behaviour in options of multicolumn report.
• Bug 796792 - SaveAs Overwrite dialogue in background and 
not visible.
• Bug 796812 - gnc_date_cell_get_date and 
gnc_date_cell_get_date_gdate have different date validation behaviour.

• Bug 796813 - Date validation inconsistent.
• Bug 796814 - Changing a book's read-only threshold doesn't 
immediately affect open registers.

• Bug 796816 - Notes field in Duplicate Invoice dialogue is 'read-only'.
• Bug 796819 - Bad icon with Spanish localization.
Drop translations of the 'gnucash-icon' string from our po 
files and add a note for translators to not translate this 
string or use the literal 'gnucash-icon' as translation.


• Bug 796820 - References to 'Gnome Bugzilla' should be 
changed to 'GnuCash 

Re: [GNC] GnuCash 3.3 Released

[Adrien Monteleone]

Your welcome.

‘font’ declarations are for the actual font name/family. They can be used 
however as a ’shorthand’ property with more info. But for it to work, you have 
to specify at least a size and name/family. (other options are style, variant 
and weight)

So:

* {
 font: 12px;
}

won’t work, but this should:

* {
 font: 12px “Arial, Helvetica, sans-serif";
}


Personally, I prefer standard declarations as the shorthand versions are prone 
to quirks and since gtk+3 isn’t a necessarily faithful/complete implementation 
of web css, some might not work at all.

I’ll take a look at the wiki and adjust it as necessary for clarity and 
offering the most likely solutions to work.

Regards,
Adrien

> On Oct 1, 2018, at 4:59 PM, Greg Etling  wrote:
> 
> Adrien,
> 
> Thank you for this. I compared and tested against what is on the Wiki page 
> (using my phone to avoid the blacklist!), and what you sent worked. Note for 
> others, at least with Gnucash 3.2 and 3.3 and OSX High Sierra, 'font-size' 
> worked while 'font' (as recommended on the wiki) had no effect.
> 
> Side effect of installing 3.3 - when I downgraded to 3.2, all of my graphs 
> are too wide when set at 100% width. They are fine now that I've been able to 
> re-upgrade thanks to this workaround, but just noting the behavior for anyone 
> else switching between the two versions.
> 
> Greg
> 917-664-0083
> http://gregetling.com
> --
> "The credit belongs to the man who is actually in the arena, whose face is 
> marred by dust and sweat and blood; who strives valiantly; who errs, who 
> comes short again and again, because there is no effort without error and 
> shortcoming" -Theodore Roosevelt
> 
> On Mon, Oct 1, 2018 at 3:07 PM, Adrien Monteleone 
>  wrote:
> Greg,
> 
> I don’t use the .ini method on Mac (is that not just for Windows?) but I can 
> attest that a custom css file works fine.
> 
> Create a file called gtk-3.0.css and store it in “~/Library/Application 
> Support/Gnucash”
> 
> Use the following css declaration to alter *all* fonts used in the UI.
> 
> * {
>  font-size: 12px;
> }
> 
> Set the size as desired if 12px doesn’t appeal to you. You may need to 
> restart Gnucash between edits to see the changes.
> 
> If you want to target only specific UI elements, you’ll need to use the 
> gtk-inspector to figure out the proper element names/classes to target.
> 
> Regards,
> Adrien
> 
> > On Oct 1, 2018, at 1:27 PM, Geert Janssens  
> > wrote:
> > 
> > Greg,
> > 
> > The blacklisted IP is something to take up with Derek (Derek Atkins 
> > ). He manages the infrastructure that runs the wiki.
> > 
> > I don't think there have been changes in the code itself, but the wiki has 
> > been updated to be more detailed with regards to expected file locations on 
> > different platforms. As I don't have access to a recent enough Mac I can't 
> > verify any of these details myself though.
> > 
> > Others may have hands on experience.
> > 
> > Geert
> > 
> > Op maandag 1 oktober 2018 19:31:16 CEST schreef Greg Etling:
> >> Two items:
> >> 
> >> 
> >>  1. For some reason my home IP has been blacklisted and I've been unable
> >>  to access wiki.gnucash.org for some time now. So I cannot reconfirm
> >>  point 2 but working from memory...
> >>  2. I have previously tried to set some font settings through the
> >>  settings.ini on 3.x and been entirely unsuccessful in seeing any changes
> >>  reflected in the UI. Are there fixes to this issue in the Mac version of
> >>  3.3 that would make this more reliable than with 3.2?
> >> 
> >> 
> >> 
> >> Greg
> >> 917-664-0083
> >> http://gregetling.com
> >> --
> >> "The credit belongs to the man who is actually in the arena, whose face is
> >> marred by dust and sweat and blood; who strives valiantly; who errs, who
> >> comes short again and again, because there is no effort without error and
> >> shortcoming" -Theodore Roosevelt
> >> 
> >> 
> >> On Mon, Oct 1, 2018 at 8:45 AM Geert Janssens 
> >> 
> >> wrote:
> >>> Op maandag 1 oktober 2018 13:37:12 CEST schreef Greg Etling:
>  Apologies for threading/formatting issues as I was not subscribed to the
>  list for this message.
>  
>  Is there any way to manually revert the size to 72/inch on Mac? The
> >>> 
> >>> larger
> >>> 
>  font now causes major issues on my 13" pre-retina (1280x800) screen,
>  including an inability to resize the window width to be less/equal to
>  screen width. It's bad enough from a usability standpoint that I
>  reverted
>  to 3.2.
> >>> 
> >>> You may set a custom default font size via gtk's settings.ini file:
> >>> https://wiki.gnucash.org/wiki/GTK3#Via_settings.ini
> >>> 
> >>> Geert
> >>> 
> >>> 
> >>> ___
> >>> gnucash-user mailing list
> >>> gnucash-user@gnucash.org
> >>> To update your subscription preferences or to unsubscribe:
> >>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> >>> If you are using Nabble or Gmane, please see
> >>> 

Re: [GNC] New User Needs Install Help

[John Ralls]

> On Oct 1, 2018, at 3:49 PM, Jack Stewart  wrote:
> 
> About a year ago I installed a version of MacOS GNUCash and made some set-up 
> mistakes from which I could not back out. (e.g. I found that after creating 
> some accounts I could not delete them.) It was suggested that I uninstall 
> GNUCash and begin all over again. Uninstalling was a very arduous, time 
> consuming, and expensive process for me and has left me afraid to try using 
> GNUCash again. I want to try again with v3.3 but while maintaining my ability 
> to escape from user errors and incorrect set-up judgements.
> 
> I would appreciate any guidance I cn be given on how I can get GNUCash going 
> without becoming mired in "undoing" things which, in hindsight, I want to 
> change. I know double entry book keeping but am a total novice with GNUCash.
> 
> Thanks for any suggestions you can offer on how I can avoid having to repeat 
> this depressing process. I need the freedom to experiment with ideas and back 
> away from the bad ones.
> 
> Thanks for your help,

Uninstalling GnuCash on a Mac involves dragging two files, a directory (two 
directories if you set up online banking), and your data files to the trash and 
emptying the trash. Hardly arduous.

But it’s also unnecessary to starting over: All you need do to start over is 
create a new book with File>New. You can trash the old file and its logs and 
backups or not as you please. 

We do recommend that you keep your data files in a separate accounts directory; 
GnuCash creates a lot of backups and logs in the same directory as the main 
file and many new users who create their file on their Desktop are dismayed at 
the resulting clutter.

I don’t know why you’d be unable to delete accounts you created by mistake; the 
only limitation is that if the account you want to delete contains splits then 
you must decide what to do with them: Transfer to another account or delete the 
transactions (and consequently the other splits) that they’re associated with. 
But you can also move accounts to another place in the hierarchy or rename them 
at will, so it isn’t often necessary to delete them. There are constraints on 
changing the type of an account if it has splits in it to protect the integrity 
of those transactions.

After reading at least the parts of the Tutorial and Content Guide that apply 
to your situation, create a test book and play around a bit until you have a 
grasp on how GnuCash applies double-entry accounting. When you feel comfortable 
that you’ve worked out the procedures you need start on your real accounts. If 
you have questions, look again in the Tutorial and Concepts Guide, search the 
Wiki. If you don’t find an answer there or the answer you find isn’t clear, ask 
here or on IRC.

Regards,
John Ralls

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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[chris graves]

Damn, you guys have been busy, thanks for all the hard work!

One thing that popped out right away was that the font size for most aspects of 
the program has increased by 6 or so points (this is on MacOS).  Actually it 
was quite pleasing to my old eyes, but unexpected.

> On Sep 30, 2018, at 1:42 PM, John Ralls  wrote:
> 
> The GnuCash development team announces GnuCash 3.3, the fourth release of the 
> 3.x stable release series.
> 
> Changes
> 
> Between 3.2 and 3.3, the following bugfixes were accomplished:
> 
>   • Bug 771667 - Different warnings when changing reconciled splits vs. 
> splits linked to reconciled splits.
>   • Bug 784420 - "Save changes on closing" window waits 2^32 seconds when 
> "Time to wait for answer" is set 0.
>   • Bug 786708 - GnuCash won't load currency fractions larger than 
> 100. Also create larger fractions for the account dialog.
>   • Bug 787439 - Segmentation Fault in Transfer dialog after clearing 
> Date field and pressing escape.
>   • Bug 789594 - Unable to overwrite sqlite3 database file.
>   • Bug 792446 - Mixed languages in error dialog.
>   • Bug 794526 - Python bindings can't find loadable modules.
>   • Bug 794755 - Commodity Register displays fractional prices.
> Prices will now be displayed in decimal, rounded to two more places than the 
> currency's smallest unit.
> 
>   • Bug 794870 - If no book is opened, gnucash still asks if the user 
> wants to save changes when opening a file.
>   • Bug 795821 - GnuCash could not obtain the lock for 
> file://C:\Users\username\Documents\GnuCash\2.6.21\\.gnucash
>   • Bug 796054 - Unposting and reposting invoice doubles amounts.
>   • Bug 796137 - query.search_for outputs critical qof.object errors and 
> prevents queries being run.
>   • Bug 796248 - Editing Scheduled Transaction.
> In addition to not begining to edit already-loaded transactions, don't try to 
> load splits that are already loaded. It shouldn't be possible to load a 
> transaction without also loading its splits.
> 
>   • Bug 796474 - Segmentation fault while setting up online banking.
> Allow only a single instance of the assistant.
> 
>   • Bug 796509 - Saved reports don't respect *some* 'Edit report options'.
>   • Bug 796579 - Cannot go forward with empty duplicates screen.
>   • Bug 796665 - Backspace Key Inoperable After Ctrl+V.
>   • Bug 796669 - Dark Theme Text Colors Hard to Read.
> Only add the register-foreground class when using Gnucash built in colours. 
> When this setting not used, the foreground colour by default will be what 
> ever the theme has set and will be down to the user to over ride along with 
> the other register colours.
> 
>   • Bug 796724 - Can't overwrite gnucash DB on MariaDB.
>   • Bug 796725 - 4 of 6 Date Posted options fail to return matching 
> transactions.
>   • Bug 796734 - Auto-complete entry not highlighting to allow for 
> incremental entry.
>   • Bug 796737 - Patch to restore gncmod-python.c.
>   • Bug 796739 - Toolbar buttons have no labels.
>   • Bug 796751 - reconcile window usability - R column should be next to 
> Amount.
>   • Bug 796755 - buggy window handling at startup.
>   • Bug 796756 - OFX import fails to recognize associated income accounts.
>   • Bug 796759 - --add-price-quotes leaves a lock on the file.
>   • Bug 796762 - Scrollbar partially hides the delete button in the Saved 
> Report Configurations window.
> The vertical scrollbar obscures the delete button in the tree view so add a 
> dummy blank column to the end and set it to the width of the vertical 
> scrollbar.
> 
>   • Bug 796766 - Credit note creating 'imbalance' with wrong entries.
>   • Bug 796777 - CVE-2008-1391: Integer overflow in included strfmon 
> function.
>   • Bug 796788 - Strange behaviour in options of multicolumn report.
>   • Bug 796792 - SaveAs Overwrite dialogue in background and not visible.
>   • Bug 796812 - gnc_date_cell_get_date and gnc_date_cell_get_date_gdate 
> have different date validation behaviour.
>   • Bug 796813 - Date validation inconsistent.
>   • Bug 796814 - Changing a book's read-only threshold doesn't 
> immediately affect open registers.
>   • Bug 796816 - Notes field in Duplicate Invoice dialogue is 'read-only'.
>   • Bug 796819 - Bad icon with Spanish localization.
> Drop translations of the 'gnucash-icon' string from our po files and add a 
> note for translators to not translate this string or use the literal 
> 'gnucash-icon' as translation.
> 
>   • Bug 796820 - References to 'Gnome Bugzilla' should be changed to 
> 'GnuCash Bugzilla'.
>   • Bug 796833 - Excel csv Format misprocessed.
> Convert all line ending styles to the one expected by the C++ standard 
> library before starting to parse a csv file.
> 
>   • Bug 796839 - Find transaction won't filter on Date Posted.
>   • Bug 796858 - TypeError: in method 

[GNC] New User Needs Install Help

[Jack Stewart]

About a year ago I installed a version of MacOS GNUCash and made 
some set-up mistakes from which I could not back out. (e.g. I 
found that after creating some accounts I could not delete 
them.) It was suggested that I uninstall GNUCash and begin all 
over again. Uninstalling was a very arduous, time consuming, and 
expensive process for me and has left me afraid to try using 
GNUCash again. I want to try again with v3.3 but while 
maintaining my ability to escape from user errors and incorrect 
set-up judgements.


I would appreciate any guidance I cn be given on how I can get 
GNUCash going without becoming mired in "undoing" things which, 
in hindsight, I want to change. I know double entry book keeping 
but am a total novice with GNUCash.


Thanks for any suggestions you can offer on how I can avoid 
having to repeat this depressing process. I need the freedom to 
experiment with ideas and back away from the bad ones.


Thanks for your help,

Jack

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Re: [GNC] GnuCash 3.3 Released

[Greg Etling]

Adrien,

Thank you for this. I compared and tested against what is on the Wiki page
(using my phone to avoid the blacklist!), and what you sent worked. Note
for others, at least with Gnucash 3.2 and 3.3 and OSX High Sierra,
'font-size' worked while 'font' (as recommended on the wiki) had no effect.

Side effect of installing 3.3 - when I downgraded to 3.2, all of my graphs
are too wide when set at 100% width. They are fine now that I've been able
to re-upgrade thanks to this workaround, but just noting the behavior for
anyone else switching between the two versions.

Greg
917-664-0083
http://gregetling.com
--
"The credit belongs to the man who is actually in the arena, whose face is
marred by dust and sweat and blood; who strives valiantly; who errs, who
comes short again and again, because there is no effort without error and
shortcoming" -Theodore Roosevelt

On Mon, Oct 1, 2018 at 3:07 PM, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:

> Greg,
>
> I don’t use the .ini method on Mac (is that not just for Windows?) but I
> can attest that a custom css file works fine.
>
> Create a file called gtk-3.0.css and store it in “~/Library/Application
> Support/Gnucash”
>
> Use the following css declaration to alter *all* fonts used in the UI.
>
> * {
>  font-size: 12px;
> }
>
> Set the size as desired if 12px doesn’t appeal to you. You may need to
> restart Gnucash between edits to see the changes.
>
> If you want to target only specific UI elements, you’ll need to use the
> gtk-inspector to figure out the proper element names/classes to target.
>
> Regards,
> Adrien
>
> > On Oct 1, 2018, at 1:27 PM, Geert Janssens 
> wrote:
> >
> > Greg,
> >
> > The blacklisted IP is something to take up with Derek (Derek Atkins
> > ). He manages the infrastructure that runs the wiki.
> >
> > I don't think there have been changes in the code itself, but the wiki
> has
> > been updated to be more detailed with regards to expected file locations
> on
> > different platforms. As I don't have access to a recent enough Mac I
> can't
> > verify any of these details myself though.
> >
> > Others may have hands on experience.
> >
> > Geert
> >
> > Op maandag 1 oktober 2018 19:31:16 CEST schreef Greg Etling:
> >> Two items:
> >>
> >>
> >>  1. For some reason my home IP has been blacklisted and I've been unable
> >>  to access wiki.gnucash.org for some time now. So I cannot reconfirm
> >>  point 2 but working from memory...
> >>  2. I have previously tried to set some font settings through the
> >>  settings.ini on 3.x and been entirely unsuccessful in seeing any
> changes
> >>  reflected in the UI. Are there fixes to this issue in the Mac version
> of
> >>  3.3 that would make this more reliable than with 3.2?
> >>
> >>
> >>
> >> Greg
> >> 917-664-0083
> >> http://gregetling.com
> >> --
> >> "The credit belongs to the man who is actually in the arena, whose face
> is
> >> marred by dust and sweat and blood; who strives valiantly; who errs, who
> >> comes short again and again, because there is no effort without error
> and
> >> shortcoming" -Theodore Roosevelt
> >>
> >>
> >> On Mon, Oct 1, 2018 at 8:45 AM Geert Janssens <
> geert.gnuc...@kobaltwit.be>
> >>
> >> wrote:
> >>> Op maandag 1 oktober 2018 13:37:12 CEST schreef Greg Etling:
>  Apologies for threading/formatting issues as I was not subscribed to
> the
>  list for this message.
> 
>  Is there any way to manually revert the size to 72/inch on Mac? The
> >>>
> >>> larger
> >>>
>  font now causes major issues on my 13" pre-retina (1280x800) screen,
>  including an inability to resize the window width to be less/equal to
>  screen width. It's bad enough from a usability standpoint that I
>  reverted
>  to 3.2.
> >>>
> >>> You may set a custom default font size via gtk's settings.ini file:
> >>> https://wiki.gnucash.org/wiki/GTK3#Via_settings.ini
> >>>
> >>> Geert
> >>>
> >>>
> >>> ___
> >>> gnucash-user mailing list
> >>> gnucash-user@gnucash.org
> >>> To update your subscription preferences or to unsubscribe:
> >>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> >>> If you are using Nabble or Gmane, please see
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> >>> -
> >>> Please remember to CC this list on all your replies.
> >>> You can do this by using Reply-To-List or Reply-All.
> >
> >
> >
> >
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[GNC] Flickering tooltips

[John Ralls]

Are due to https://gitlab.gnome.org/GNOME/gtk/issues/1371. There's a 
work-around there, to add 
  gtk-cursor-theme-size = 16
(the actual value probably doesn't matter) to GTK_CONFIG_HOME/settings.ini. See 
https://wiki.gnucash.org/wiki/Configuration_Locations#GTK_CONFIG_HOME.

Regards,
John Ralls

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Re: [GNC] Launching on Mac (was Repeatable Mac crash)

[John Ralls]

Christoph,

I’d never even considered putting Automator into the launch process. Instead I 
tried to catch the OpenFile notification from LaunchServices. The problem with 
that is that we don’t get the notification until the event loop is started and 
GnuCash loads the file before starting the event loop. I didn’t figure that out 
until November or December and by that point I wasn’t willing to rearrange the 
start up so close to the release, especially since we were already struggling 
with the Gtk3 changes. Getting Automator to catch the notification and adjust 
the command line is a clever hack.

How would it work for installation? IIUC we’d still need the Gnucash.app bundle 
alongside the Automator script and I suppose the Automator script would also 
need to know the installed path of the bundle in order to start it from its 
shell.

Regards,
John Ralls



> On Oct 1, 2018, at 8:41 AM, Christoph R  
> wrote:
> 
> Hi John,
> 
> reading this I instantly created an Automator Shell Script which opens with 
> “—nofile” when double clicked and with the file when I drop a file on it. 
> After changing the file information too I can now double click on a .gnucash 
> file to open it.
> 
> What’s the reason that we cannot implement this - or something similar - in 
> the standard package?
> 
> Cheers,
> Christoph
> 
>> Am 01.10.2018 um 16:17 schrieb John Ralls > >:
>> 
>> 
>> 
>>> On Oct 1, 2018, at 4:02 AM, Robert Kesterson >> > wrote:
>>> 
>>> On 30 Sep 2018, at 9:06, John Ralls wrote:
>>> 
> … >
 Since you’re running two instances of GnuCash it’s likely that the trace 
 file will be garbled, so if you could use the following from the command 
 line instead:
 /Applications/Gnucash.app/Contents/MacOS/Gnucash --logto=~/gnucash.trace
 That will create a separate trace file in your user directory that you can 
 also attach to the bug report. You could even add the file path for the 
 file you really want to open to the end of that and save yourself the 
 “can’t get the lock” drill.
>>> 
>>> It appears that this works around the issue.  I did as you suggested and 
>>> launched with the binary rather than the app package, and I gave it the 
>>> alternate log location and specified the path to open on the command line. 
>>> Since this is a pretty long command line that I don’t want to type often, I 
>>> saved it as an executable shell script, one for each set of books.  Now 
>>> when I run them both, they both run.  No crash. Should I still run them the 
>>> old way and file a bug?  The workaround seems reliable, and I’m happy…
>> 
>> I don’t know why you’d want to run the way that causes a crash, but you 
>> should file a bug.
>> 
>> Regards,
>> John Ralls
>> 
>> 
>> ___
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> 
> 
> 
> 
> Gruß,
> Christoph
> 

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Re: [GNC] V3.3 and Security Prices

[John Ralls]

That’s because it’s new in 3.3, part of fixing 
https://bugs.gnucash.org/show_bug.cgi?id=794755 
.
I’ll add a bit more explanation of that to the release notes on www.gnucash.org 
 and Github.

Regards,
John Ralls


> On Oct 1, 2018, at 7:31 AM, Fross, Michael  wrote:
> 
> That was it John.  Thank you.  I had never noticed that before.
> 
> On Sun, Sep 30, 2018 at 9:54 PM, John Ralls  > wrote:
> 
> 
> > On Sep 30, 2018, at 7:33 PM, Fross, Michael  > > wrote:
> > 
> > Hello everyone,
> > 
> > Just installed v3.3 and I'm still seeing the fractional display in the
> > price column of security accounts.  I'm not sure if it's just me.  I'm
> > happy to test anything out and help in any way I can.
> > 
> > All of my security accounts show the same behavior and I've confirmed I'm
> > running v3.3.
> > 
> > Here is a screen shot:
> > 
> > 
> > 
> > 
> > Congrats on the release.  I've really fallen in love with GNUCash over the
> > last few years.
> 
> Is Preferences>General Force Prices to display as decimals checked?
> 
> I intended to make it default to checked but it seems not to be.
> 
> Regards,
> John Ralls
> 
> 

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Re: [GNC] [GNC-dev] Problems with Mailman?

[Adrien Monteleone]

Ah, I knew that. I’ll fiend temporary memory loss and lack of research effort 
to remind me. Sorry to take your time.

Thanks,
Adrien

> On Oct 1, 2018, at 2:38 PM, Derek Atkins  wrote:
> 
> More likely a DNS hiccup where it couldn't resolve your IP address back to
> a FQDN.  This error comes from postfix, not mailman.
> 
> -derek
> 
> On Mon, October 1, 2018 3:33 pm, Adrien Monteleone wrote:
>> I’ve had two messages today fail with 504 5.5.2 error: Helo command
>> rejected: need fully-qualified hostname
>> 
>> This happened once with a user message and another sent to both user and
>> devel.
>> 
>> Resending was successful however,
>> 
>> Regards,
>> Adrien
>> ___
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>> https://lists.gnucash.org/mailman/listinfo/gnucash-devel
>> 
> 
> 
> -- 
>   Derek Atkins 617-623-3745
>   de...@ihtfp.com www.ihtfp.com
>   Computer and Internet Security Consultant
> 
> 


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Re: [GNC] [GNC-dev] Problems with Mailman?

[Derek Atkins]

More likely a DNS hiccup where it couldn't resolve your IP address back to
a FQDN.  This error comes from postfix, not mailman.

-derek

On Mon, October 1, 2018 3:33 pm, Adrien Monteleone wrote:
> I’ve had two messages today fail with 504 5.5.2 error: Helo command
> rejected: need fully-qualified hostname
>
> This happened once with a user message and another sent to both user and
> devel.
>
> Resending was successful however,
>
> Regards,
> Adrien
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-- 
   Derek Atkins 617-623-3745
   de...@ihtfp.com www.ihtfp.com
   Computer and Internet Security Consultant

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[GNC] Problems with Mailman?

[Adrien Monteleone]

I’ve had two messages today fail with 504 5.5.2 error: Helo command rejected: 
need fully-qualified hostname

This happened once with a user message and another sent to both user and devel.

Resending was successful however,

Regards,
Adrien
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[GNC] Erroneously filtered register

[Adrien Monteleone]

After loading up the first time on 3.3 (MacOS High Sierra) I noticed one of my 
registers had very few transactions in it. Slight panic started to take hold, 
but I quickly reminded myself I make backups, and then I noticed the ‘Filtered’ 
indication in the upper right corner. I checked the filter settings and sure 
enough, it was set to an end date as ‘Choose date’ and the result as 1/1/16 
which was the earliest date in this book. Clearing the filter to ‘Show all’ of 
course made the other transactions visible again as expected. Note, prior to 
this, the register was *not* filtered and all transactions were visible. (I’ve 
never used this feature) Also, this register was open at the time I closed 
Gnucash prior to updating the app and relaunching so it was one of those tabs 
automatically re-opened. I’m not sure if that made a difference, was part of 
the cause (another open register remains unfiltered however) or if this was 
just a one-time quirk.

Has anyone else noticed this?

Regards,
Adrien
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Re: [GNC] GnuCash 3.3 Released

[Adrien Monteleone]

Greg,

I don’t use the .ini method on Mac (is that not just for Windows?) but I can 
attest that a custom css file works fine.

Create a file called gtk-3.0.css and store it in “~/Library/Application 
Support/Gnucash”

Use the following css declaration to alter *all* fonts used in the UI.

* {
 font-size: 12px;
}

Set the size as desired if 12px doesn’t appeal to you. You may need to restart 
Gnucash between edits to see the changes.

If you want to target only specific UI elements, you’ll need to use the 
gtk-inspector to figure out the proper element names/classes to target.

Regards,
Adrien

> On Oct 1, 2018, at 1:27 PM, Geert Janssens  wrote:
> 
> Greg,
> 
> The blacklisted IP is something to take up with Derek (Derek Atkins 
> ). He manages the infrastructure that runs the wiki.
> 
> I don't think there have been changes in the code itself, but the wiki has 
> been updated to be more detailed with regards to expected file locations on 
> different platforms. As I don't have access to a recent enough Mac I can't 
> verify any of these details myself though.
> 
> Others may have hands on experience.
> 
> Geert
> 
> Op maandag 1 oktober 2018 19:31:16 CEST schreef Greg Etling:
>> Two items:
>> 
>> 
>>  1. For some reason my home IP has been blacklisted and I've been unable
>>  to access wiki.gnucash.org for some time now. So I cannot reconfirm
>>  point 2 but working from memory...
>>  2. I have previously tried to set some font settings through the
>>  settings.ini on 3.x and been entirely unsuccessful in seeing any changes
>>  reflected in the UI. Are there fixes to this issue in the Mac version of
>>  3.3 that would make this more reliable than with 3.2?
>> 
>> 
>> 
>> Greg
>> 917-664-0083
>> http://gregetling.com
>> --
>> "The credit belongs to the man who is actually in the arena, whose face is
>> marred by dust and sweat and blood; who strives valiantly; who errs, who
>> comes short again and again, because there is no effort without error and
>> shortcoming" -Theodore Roosevelt
>> 
>> 
>> On Mon, Oct 1, 2018 at 8:45 AM Geert Janssens 
>> 
>> wrote:
>>> Op maandag 1 oktober 2018 13:37:12 CEST schreef Greg Etling:
 Apologies for threading/formatting issues as I was not subscribed to the
 list for this message.
 
 Is there any way to manually revert the size to 72/inch on Mac? The
>>> 
>>> larger
>>> 
 font now causes major issues on my 13" pre-retina (1280x800) screen,
 including an inability to resize the window width to be less/equal to
 screen width. It's bad enough from a usability standpoint that I
 reverted
 to 3.2.
>>> 
>>> You may set a custom default font size via gtk's settings.ini file:
>>> https://wiki.gnucash.org/wiki/GTK3#Via_settings.ini
>>> 
>>> Geert
>>> 
>>> 
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> 
> 
> 
> 
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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Geert Janssens]

Greg,

The blacklisted IP is something to take up with Derek (Derek Atkins 
). He manages the infrastructure that runs the wiki.

I don't think there have been changes in the code itself, but the wiki has 
been updated to be more detailed with regards to expected file locations on 
different platforms. As I don't have access to a recent enough Mac I can't 
verify any of these details myself though.

Others may have hands on experience.

Geert

Op maandag 1 oktober 2018 19:31:16 CEST schreef Greg Etling:
> Two items:
> 
> 
>1. For some reason my home IP has been blacklisted and I've been unable
>to access wiki.gnucash.org for some time now. So I cannot reconfirm
>point 2 but working from memory...
>2. I have previously tried to set some font settings through the
>settings.ini on 3.x and been entirely unsuccessful in seeing any changes
>reflected in the UI. Are there fixes to this issue in the Mac version of
>3.3 that would make this more reliable than with 3.2?
> 
> 
> 
> Greg
> 917-664-0083
> http://gregetling.com
> --
> "The credit belongs to the man who is actually in the arena, whose face is
> marred by dust and sweat and blood; who strives valiantly; who errs, who
> comes short again and again, because there is no effort without error and
> shortcoming" -Theodore Roosevelt
> 
> 
> On Mon, Oct 1, 2018 at 8:45 AM Geert Janssens 
> 
> wrote:
> > Op maandag 1 oktober 2018 13:37:12 CEST schreef Greg Etling:
> > > Apologies for threading/formatting issues as I was not subscribed to the
> > > list for this message.
> > > 
> > > Is there any way to manually revert the size to 72/inch on Mac? The
> > 
> > larger
> > 
> > > font now causes major issues on my 13" pre-retina (1280x800) screen,
> > > including an inability to resize the window width to be less/equal to
> > > screen width. It's bad enough from a usability standpoint that I
> > > reverted
> > > to 3.2.
> > 
> > You may set a custom default font size via gtk's settings.ini file:
> > https://wiki.gnucash.org/wiki/GTK3#Via_settings.ini
> > 
> > Geert
> > 
> > 
> > ___
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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Greg Etling]

Two items:


   1. For some reason my home IP has been blacklisted and I've been unable
   to access wiki.gnucash.org for some time now. So I cannot reconfirm
   point 2 but working from memory...
   2. I have previously tried to set some font settings through the
   settings.ini on 3.x and been entirely unsuccessful in seeing any changes
   reflected in the UI. Are there fixes to this issue in the Mac version of
   3.3 that would make this more reliable than with 3.2?



Greg
917-664-0083
http://gregetling.com
--
"The credit belongs to the man who is actually in the arena, whose face is
marred by dust and sweat and blood; who strives valiantly; who errs, who
comes short again and again, because there is no effort without error and
shortcoming" -Theodore Roosevelt


On Mon, Oct 1, 2018 at 8:45 AM Geert Janssens 
wrote:

> Op maandag 1 oktober 2018 13:37:12 CEST schreef Greg Etling:
> > Apologies for threading/formatting issues as I was not subscribed to the
> > list for this message.
> >
> > Is there any way to manually revert the size to 72/inch on Mac? The
> larger
> > font now causes major issues on my 13" pre-retina (1280x800) screen,
> > including an inability to resize the window width to be less/equal to
> > screen width. It's bad enough from a usability standpoint that I reverted
> > to 3.2.
>
> You may set a custom default font size via gtk's settings.ini file:
> https://wiki.gnucash.org/wiki/GTK3#Via_settings.ini
>
> Geert
>
>
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Re: [GNC] Recurring Reconciliation Problem after Gnucash 3 upgrade

[Peter Jackson]

Dale, you are , of course, absolutely correct. Transaction matching is the 
answer. Issue resolved. Stupid me.
Thanks.
Peter

Nurton Court

Middleton-on-the-Hill

Ludlow SY8 4BD

Tel: 01568 750 248 Mob: 07955 586 476
On 01/10/18 15:55:04, Dale Alspach  wrote:
I would look for a different explanation.Is this a duplicate transaction? Is it 
a misdated transaction?
If it is not something obvious, you may need to actually match the transactions 
on the bank statements for the last four months to what is in gnucash.


Dale

On Mon, Oct 1, 2018, 4:15 AM Peter Jackson mailto:p...@nurtoncourt.net]> wrote:

A few months ago after upgrading to Gnucash 3 on Windows 10, I noticed on 
several accounts that a few previously reconciled items (ie from prior months) 
had lost their little "y". In all cases but one, I was able to correct this the 
next time that I reconciled the accounts.
However, in my main bank account, I have one old item (June 1st) , that remains 
unreconciled. The bank balance is correct. The opening and closing balances on 
the statement are correct, but if I try to reconcile this item, I am out of 
balance, ie no zero.
This is just an irritating anomaly, because each time I reconcile, the item 
shows for attention. Any suggestions please...
Peter

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Re: [GNC] Repeatable Mac crash

[Christoph R]

Hi John,

reading this I instantly created an Automator Shell Script which opens with 
“—nofile” when double clicked and with the file when I drop a file on it. After 
changing the file information too I can now double click on a .gnucash file to 
open it.

What’s the reason that we cannot implement this - or something similar - in the 
standard package?

Cheers,
Christoph

> Am 01.10.2018 um 16:17 schrieb John Ralls  >:
> 
> 
> 
>> On Oct 1, 2018, at 4:02 AM, Robert Kesterson > > wrote:
>> 
>> On 30 Sep 2018, at 9:06, John Ralls wrote:
>> 
 … >
>>> Since you’re running two instances of GnuCash it’s likely that the trace 
>>> file will be garbled, so if you could use the following from the command 
>>> line instead:
>>> /Applications/Gnucash.app/Contents/MacOS/Gnucash --logto=~/gnucash.trace
>>> That will create a separate trace file in your user directory that you can 
>>> also attach to the bug report. You could even add the file path for the 
>>> file you really want to open to the end of that and save yourself the 
>>> “can’t get the lock” drill.
>> 
>> It appears that this works around the issue.  I did as you suggested and 
>> launched with the binary rather than the app package, and I gave it the 
>> alternate log location and specified the path to open on the command line. 
>> Since this is a pretty long command line that I don’t want to type often, I 
>> saved it as an executable shell script, one for each set of books.  Now when 
>> I run them both, they both run.  No crash. Should I still run them the old 
>> way and file a bug?  The workaround seems reliable, and I’m happy…
> 
> I don’t know why you’d want to run the way that causes a crash, but you 
> should file a bug.
> 
> Regards,
> John Ralls
> 
> 
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Gruß,
Christoph

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Re: [GNC] Recurring Reconciliation Problem after Gnucash 3 upgrade

[Dale Alspach]

I would look for a different explanation.Is this a duplicate transaction?
Is it a misdated transaction?
If it is not something obvious, you may need to actually match the
transactions on the bank statements for the last four months to what is in
gnucash.


Dale

On Mon, Oct 1, 2018, 4:15 AM Peter Jackson  wrote:

> A few months ago after upgrading to Gnucash 3 on Windows 10, I noticed on
> several accounts that a few previously reconciled items (ie from prior
> months) had lost their little  "y". In all cases but one, I was able to
> correct this the next time that I reconciled the accounts.
> However, in my main bank account, I have one old item (June 1st) , that
> remains unreconciled. The bank balance is correct. The opening and closing
> balances on the statement are correct, but if I try to reconcile this item,
> I am out of balance, ie no zero.
> This is just an irritating anomaly, because each time I reconcile, the
> item shows for attention. Any suggestions please...
> Peter
>
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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Christopher Lam]

No it's stalled because I cannot figure out equity
unrealized/realized/trading gains at all. I have no reliable guidance to
create equity section reliably.

If the equity section is ignored, and only the asset/liability sections
used, then the report could be inserted into an 'experimental' menu.


On Mon, 1 Oct 2018 at 22:35, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:

> Chris,
>
> Did your new Income/Balance multi-column report make it into this release
> or is it still in development?
>
> Regards,
> Adrien
>
> > On Oct 1, 2018, at 9:23 AM, Christopher Lam 
> wrote:
> >
> > Hi all
> >
> > While everyone is busy shaking the program to weed out any new bugs,
> please be aware that the invoice reports have been modified, with an aim
> for greater maintainability (i.e. printable invoice, easy-invoice,
> fancy-invoice now share the same code base and have been approximated as
> well as possible to the original reports) and flexibility (invoice headers
> e.g. date, client details, invoice details etc can now be reordered at
> will; insert company logo; full CSS customisation).
> >
> > Please send any comments via bug reports.
> >
> >
> > From: John Ralls
> > Sent: Monday, 1 October 2018 4:48 AM
> > To: Gnucash-User
> > Cc: gnucash-devel; gnucash-annou...@gnucash.org
> > Subject: [GNC-dev] GnuCash 3.3 Released
> >
> > The GnuCash development team announces GnuCash 3.3, the fourth release
> of the 3.x stable release series.
> >
> > Changes
> >
> > Between 3.2 and 3.3, the following bugfixes were accomplished:
> >
> >   • Bug 771667 - Different warnings when changing reconciled splits
> vs. splits linked to reconciled splits.
> >   • Bug 784420 - "Save changes on closing" window waits 2^32 seconds
> when "Time to wait for answer" is set 0.
> >   • Bug 786708 - GnuCash won't load currency fractions larger than
> 100. Also create larger fractions for the account dialog.
> >   • Bug 787439 - Segmentation Fault in Transfer dialog after
> clearing Date field and pressing escape.
> >   • Bug 789594 - Unable to overwrite sqlite3 database file.
> >   • Bug 792446 - Mixed languages in error dialog.
> >   • Bug 794526 - Python bindings can't find loadable modules.
> >   • Bug 794755 - Commodity Register displays fractional prices.
> > Prices will now be displayed in decimal, rounded to two more places than
> the currency's smallest unit.
> >
> >   • Bug 794870 - If no book is opened, gnucash still asks if the
> user wants to save changes when opening a file.
> >   • Bug 795821 - GnuCash could not obtain the lock for
> file://C:\Users\username\Documents\GnuCash\2.6.21\\.gnucash
> >   • Bug 796054 - Unposting and reposting invoice doubles amounts.
> >   • Bug 796137 - query.search_for outputs critical qof.object errors
> and prevents queries being run.
> >   • Bug 796248 - Editing Scheduled Transaction.
> > In addition to not begining to edit already-loaded transactions, don't
> try to load splits that are already loaded. It shouldn't be possible to
> load a transaction without also loading its splits.
> >
> >   • Bug 796474 - Segmentation fault while setting up online banking.
> > Allow only a single instance of the assistant.
> >
> >   • Bug 796509 - Saved reports don't respect *some* 'Edit report
> options'.
> >   • Bug 796579 - Cannot go forward with empty duplicates screen.
> >   • Bug 796665 - Backspace Key Inoperable After Ctrl+V.
> >   • Bug 796669 - Dark Theme Text Colors Hard to Read.
> > Only add the register-foreground class when using Gnucash built in
> colours. When this setting not used, the foreground colour by default will
> be what ever the theme has set and will be down to the user to over ride
> along with the other register colours.
> >
> >   • Bug 796724 - Can't overwrite gnucash DB on MariaDB.
> >   • Bug 796725 - 4 of 6 Date Posted options fail to return matching
> transactions.
> >   • Bug 796734 - Auto-complete entry not highlighting to allow for
> incremental entry.
> >   • Bug 796737 - Patch to restore gncmod-python.c.
> >   • Bug 796739 - Toolbar buttons have no labels.
> >   • Bug 796751 - reconcile window usability - R column should be
> next to Amount.
> >   • Bug 796755 - buggy window handling at startup.
> >   • Bug 796756 - OFX import fails to recognize associated income
> accounts.
> >   • Bug 796759 - --add-price-quotes leaves a lock on the file.
> >   • Bug 796762 - Scrollbar partially hides the delete button in the
> Saved Report Configurations window.
> > The vertical scrollbar obscures the delete button in the tree view so
> add a dummy blank column to the end and set it to the width of the vertical
> scrollbar.
> >
> >   • Bug 796766 - Credit note creating 'imbalance' with wrong entries.
> >   • Bug 796777 - CVE-2008-1391: Integer overflow in included strfmon
> function.
> >   • Bug 796788 - Strange behaviour in options of 

Re: [GNC] Profit/Loss report

[Adrien Monteleone]

Dan,

There have been some previous discussions on the list about how top-level 
accounts work. (and do not work) I seem to recall that for what you want to 
accomplish, (essentially a separate account tree) top-level accounts aren’t the 
solution. The issue is that top-level accounts don’t have a type ‘entity’ to 
facilitate this use and the other types cause issues as you have discovered.

You can either create sub-accounts for each entity under the main accounts, or 
use sub-accounts under the subs of the main accounts.

For example:

Expenses
Expenses:Personal
Expenses:Personal:expense 1
Expenses:Personal:expense 2
Expenses:Personal:expense 3
Expenses:Personal:expense ...
Expenses:Business
Expenses:Business:expense 1
Expenses:Business:expense 2
Expenses:Business:expense 3
Expenses:Business:expense ...

(same for Income/Revenue)

or

Expenses:expense 1:Personal
Expenses:expense 1:Business
Expenses:expense 2:Personal
Expenses:expense 2:Business
Expenses:expense 3:Personal
Expenses:expense 3:Business
Expenses:expense ...:Personal
Expenses:expense ...:Business

You’ll probably prefer the first option as this makes it easy to select child 
accounts in report configurations for either entity all at once instead of 
individually clicking each one. They’ll also show up in the CoA tab together 
that way. (though each main type, asset, expense, income, et cetera are still 
divided up under those main accounts) The first option also makes for quick 
work entering transactions as you can shortcut the typing to something like 
“ex:p:...” or “ex:b:...” or simply “ex:p” or “ex:b” and then end up in the area 
of the list that has the intended entity’s accounts.

Regards,
Adrien


> On Sep 28, 2018, at 8:44 AM, Dan Kalagher  wrote:
> 
> I should start by saying I'm new to gnucash.
> 
> I'm trying to use a single set of accounts for both household and small
> business. I added the small business account using the "new top level
> account" when I created it. I now want to run a Profit/Loss report for just
> the business accounts. When I select the top level business account and
> it's children, the report is empty. However if I run the P report without
> selecting, I get a full report with all accounts.
> 
> BTW, I'm coming from MoneyDance which allows this type of sub reporting.
> 
> Regards,
> 
> Dan Kalagher
> www.ixploreYellowstone.com
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Re: [GNC] V3.3 and Security Prices

[Fross, Michael]

That was it John.  Thank you.  I had never noticed that before.

On Sun, Sep 30, 2018 at 9:54 PM, John Ralls  wrote:

>
>
> > On Sep 30, 2018, at 7:33 PM, Fross, Michael  wrote:
> >
> > Hello everyone,
> >
> > Just installed v3.3 and I'm still seeing the fractional display in the
> > price column of security accounts.  I'm not sure if it's just me.  I'm
> > happy to test anything out and help in any way I can.
> >
> > All of my security accounts show the same behavior and I've confirmed I'm
> > running v3.3.
> >
> > Here is a screen shot:
> >
> >
> >
> >
> > Congrats on the release.  I've really fallen in love with GNUCash over
> the
> > last few years.
>
> Is Preferences>General Force Prices to display as decimals checked?
>
> I intended to make it default to checked but it seems not to be.
>
> Regards,
> John Ralls
>
>
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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Adrien Monteleone]

Chris,

Did your new Income/Balance multi-column report make it into this release or is 
it still in development?

Regards,
Adrien

> On Oct 1, 2018, at 9:23 AM, Christopher Lam  wrote:
> 
> Hi all
> 
> While everyone is busy shaking the program to weed out any new bugs, please 
> be aware that the invoice reports have been modified, with an aim for greater 
> maintainability (i.e. printable invoice, easy-invoice, fancy-invoice now 
> share the same code base and have been approximated as well as possible to 
> the original reports) and flexibility (invoice headers e.g. date, client 
> details, invoice details etc can now be reordered at will; insert company 
> logo; full CSS customisation). 
> 
> Please send any comments via bug reports.
> 
> 
> From: John Ralls
> Sent: Monday, 1 October 2018 4:48 AM
> To: Gnucash-User
> Cc: gnucash-devel; gnucash-annou...@gnucash.org
> Subject: [GNC-dev] GnuCash 3.3 Released
> 
> The GnuCash development team announces GnuCash 3.3, the fourth release of the 
> 3.x stable release series.
> 
> Changes
> 
> Between 3.2 and 3.3, the following bugfixes were accomplished:
> 
>   • Bug 771667 - Different warnings when changing reconciled splits vs. 
> splits linked to reconciled splits.
>   • Bug 784420 - "Save changes on closing" window waits 2^32 seconds when 
> "Time to wait for answer" is set 0.
>   • Bug 786708 - GnuCash won't load currency fractions larger than 
> 100. Also create larger fractions for the account dialog.
>   • Bug 787439 - Segmentation Fault in Transfer dialog after clearing 
> Date field and pressing escape.
>   • Bug 789594 - Unable to overwrite sqlite3 database file.
>   • Bug 792446 - Mixed languages in error dialog.
>   • Bug 794526 - Python bindings can't find loadable modules.
>   • Bug 794755 - Commodity Register displays fractional prices.
> Prices will now be displayed in decimal, rounded to two more places than the 
> currency's smallest unit.
> 
>   • Bug 794870 - If no book is opened, gnucash still asks if the user 
> wants to save changes when opening a file.
>   • Bug 795821 - GnuCash could not obtain the lock for 
> file://C:\Users\username\Documents\GnuCash\2.6.21\\.gnucash
>   • Bug 796054 - Unposting and reposting invoice doubles amounts.
>   • Bug 796137 - query.search_for outputs critical qof.object errors and 
> prevents queries being run.
>   • Bug 796248 - Editing Scheduled Transaction.
> In addition to not begining to edit already-loaded transactions, don't try to 
> load splits that are already loaded. It shouldn't be possible to load a 
> transaction without also loading its splits.
> 
>   • Bug 796474 - Segmentation fault while setting up online banking.
> Allow only a single instance of the assistant.
> 
>   • Bug 796509 - Saved reports don't respect *some* 'Edit report options'.
>   • Bug 796579 - Cannot go forward with empty duplicates screen.
>   • Bug 796665 - Backspace Key Inoperable After Ctrl+V.
>   • Bug 796669 - Dark Theme Text Colors Hard to Read.
> Only add the register-foreground class when using Gnucash built in colours. 
> When this setting not used, the foreground colour by default will be what 
> ever the theme has set and will be down to the user to over ride along with 
> the other register colours.
> 
>   • Bug 796724 - Can't overwrite gnucash DB on MariaDB.
>   • Bug 796725 - 4 of 6 Date Posted options fail to return matching 
> transactions.
>   • Bug 796734 - Auto-complete entry not highlighting to allow for 
> incremental entry.
>   • Bug 796737 - Patch to restore gncmod-python.c.
>   • Bug 796739 - Toolbar buttons have no labels.
>   • Bug 796751 - reconcile window usability - R column should be next to 
> Amount.
>   • Bug 796755 - buggy window handling at startup.
>   • Bug 796756 - OFX import fails to recognize associated income accounts.
>   • Bug 796759 - --add-price-quotes leaves a lock on the file.
>   • Bug 796762 - Scrollbar partially hides the delete button in the Saved 
> Report Configurations window.
> The vertical scrollbar obscures the delete button in the tree view so add a 
> dummy blank column to the end and set it to the width of the vertical 
> scrollbar.
> 
>   • Bug 796766 - Credit note creating 'imbalance' with wrong entries.
>   • Bug 796777 - CVE-2008-1391: Integer overflow in included strfmon 
> function.
>   • Bug 796788 - Strange behaviour in options of multicolumn report.
>   • Bug 796792 - SaveAs Overwrite dialogue in background and not visible.
>   • Bug 796812 - gnc_date_cell_get_date and gnc_date_cell_get_date_gdate 
> have different date validation behaviour.
>   • Bug 796813 - Date validation inconsistent.
>   • Bug 796814 - Changing a book's read-only threshold doesn't 
> immediately affect open registers.
>   • Bug 796816 - Notes field in Duplicate Invoice dialogue is 'read-only'.
>   • Bug 796819 - Bad icon 

Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Christopher Lam]

Hi all

While everyone is busy shaking the program to weed out any new bugs, please be 
aware that the invoice reports have been modified, with an aim for greater 
maintainability (i.e. printable invoice, easy-invoice, fancy-invoice now share 
the same code base and have been approximated as well as possible to the 
original reports) and flexibility (invoice headers e.g. date, client details, 
invoice details etc can now be reordered at will; insert company logo; full CSS 
customisation). 

Please send any comments via bug reports.


From: John Ralls
Sent: Monday, 1 October 2018 4:48 AM
To: Gnucash-User
Cc: gnucash-devel; gnucash-annou...@gnucash.org
Subject: [GNC-dev] GnuCash 3.3 Released

The GnuCash development team announces GnuCash 3.3, the fourth release of the 
3.x stable release series.

Changes

Between 3.2 and 3.3, the following bugfixes were accomplished:

• Bug 771667 - Different warnings when changing reconciled splits vs. 
splits linked to reconciled splits.
• Bug 784420 - "Save changes on closing" window waits 2^32 seconds when 
"Time to wait for answer" is set 0.
• Bug 786708 - GnuCash won't load currency fractions larger than 
100. Also create larger fractions for the account dialog.
• Bug 787439 - Segmentation Fault in Transfer dialog after clearing 
Date field and pressing escape.
• Bug 789594 - Unable to overwrite sqlite3 database file.
• Bug 792446 - Mixed languages in error dialog.
• Bug 794526 - Python bindings can't find loadable modules.
• Bug 794755 - Commodity Register displays fractional prices.
Prices will now be displayed in decimal, rounded to two more places than the 
currency's smallest unit.

• Bug 794870 - If no book is opened, gnucash still asks if the user 
wants to save changes when opening a file.
• Bug 795821 - GnuCash could not obtain the lock for 
file://C:\Users\username\Documents\GnuCash\2.6.21\\.gnucash
• Bug 796054 - Unposting and reposting invoice doubles amounts.
• Bug 796137 - query.search_for outputs critical qof.object errors and 
prevents queries being run.
• Bug 796248 - Editing Scheduled Transaction.
In addition to not begining to edit already-loaded transactions, don't try to 
load splits that are already loaded. It shouldn't be possible to load a 
transaction without also loading its splits.

• Bug 796474 - Segmentation fault while setting up online banking.
Allow only a single instance of the assistant.

• Bug 796509 - Saved reports don't respect *some* 'Edit report options'.
• Bug 796579 - Cannot go forward with empty duplicates screen.
• Bug 796665 - Backspace Key Inoperable After Ctrl+V.
• Bug 796669 - Dark Theme Text Colors Hard to Read.
Only add the register-foreground class when using Gnucash built in colours. 
When this setting not used, the foreground colour by default will be what ever 
the theme has set and will be down to the user to over ride along with the 
other register colours.

• Bug 796724 - Can't overwrite gnucash DB on MariaDB.
• Bug 796725 - 4 of 6 Date Posted options fail to return matching 
transactions.
• Bug 796734 - Auto-complete entry not highlighting to allow for 
incremental entry.
• Bug 796737 - Patch to restore gncmod-python.c.
• Bug 796739 - Toolbar buttons have no labels.
• Bug 796751 - reconcile window usability - R column should be next to 
Amount.
• Bug 796755 - buggy window handling at startup.
• Bug 796756 - OFX import fails to recognize associated income accounts.
• Bug 796759 - --add-price-quotes leaves a lock on the file.
• Bug 796762 - Scrollbar partially hides the delete button in the Saved 
Report Configurations window.
The vertical scrollbar obscures the delete button in the tree view so add a 
dummy blank column to the end and set it to the width of the vertical scrollbar.

• Bug 796766 - Credit note creating 'imbalance' with wrong entries.
• Bug 796777 - CVE-2008-1391: Integer overflow in included strfmon 
function.
• Bug 796788 - Strange behaviour in options of multicolumn report.
• Bug 796792 - SaveAs Overwrite dialogue in background and not visible.
• Bug 796812 - gnc_date_cell_get_date and gnc_date_cell_get_date_gdate 
have different date validation behaviour.
• Bug 796813 - Date validation inconsistent.
• Bug 796814 - Changing a book's read-only threshold doesn't 
immediately affect open registers.
• Bug 796816 - Notes field in Duplicate Invoice dialogue is 'read-only'.
• Bug 796819 - Bad icon with Spanish localization.
Drop translations of the 'gnucash-icon' string from our po files and add a note 
for translators to not translate this string or use the literal 'gnucash-icon' 
as translation.

• Bug 796820 - References to 'Gnome Bugzilla' should be changed to 
'GnuCash Bugzilla'.

Re: [GNC] Profit/Loss report

[Tommy Trussell]

On Fri, Sep 28, 2018 at 8:47 AM Dan Kalagher  wrote:

> I'm trying to use a single set of accounts for both household and small
> business. I added the small business account using the "new top level
> account" when I created it. I now want to run a Profit/Loss report for just
> the business accounts. When I select the top level business account and
> it's children, the report is empty. However if I run the P report without
> selecting, I get a full report with all accounts.
>

I believe you can get your strategy to work, but it might be considered
"advanced," and you might find that the built-in reports do not work as
expected (as you're seeing).

The GENERAL recommendation is to keep separate books (GnuCash data files)
for each separate entity -- keep your business books separate from your
personal books. When you're operating a small business, that MAY require a
small amount of extra effort to duplicate transactions in both places, but
it would also help condition you to think about the transactions
separately. That may be VERY important at some point in the future.

I manage the accounts for five separate entities (soon to be six), so I
have five separate data files. I use linux and created launchers for each
different set of books, and GnuCash will happily launch more than one
instance to accommodate. Occasionally I have more than one GnuCash file
open at one time, but I usually avoid it because it's a pain to track down
mistakes when accidentally I enter things in the wrong place.

ALL THAT SAID, I have a very small side business (irregular income,
irregular expenses) so what I did for that particular situation was create
separate income and expense accounts for them UNDERNEATH the top-level
accounts. SO I have income accounts for my salary, my wife's salary, bank
interest, etc. Then I have dozens of separate accounts for my business
expenses, my household expenses, veterinary expenses, etc. (You can make
the tree pretty complicated -- just rename the accounts without losing any
data if you get them wrong.) When I run reports, the income and expense
information shows as separate line items on my reports, and the information
goes on separate pages on tax forms. In any case my accountant is happy,
and that's what will matter if I ever need to justify something to a
government entity.

OH YEAH -- be sure to talk to your tax accountant. In my experience they
will be completely happy with the standard reports GnuCash produces, as
long as you get the underlying income and expense transactions in the right
place. It does take awhile to get everything sorted out.

Since you're experienced with MoneyDance, you may want to enter everything
in GnuCash as well as MoneyDance for a few months and compare reports until
you are comfortable dropping the old one.



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Re: [GNC] Repeatable Mac crash

[John Ralls]

> On Oct 1, 2018, at 4:02 AM, Robert Kesterson  wrote:
> 
> On 30 Sep 2018, at 9:06, John Ralls wrote:
> 
>>> … >
>> Since you’re running two instances of GnuCash it’s likely that the trace 
>> file will be garbled, so if you could use the following from the command 
>> line instead:
>>  /Applications/Gnucash.app/Contents/MacOS/Gnucash --logto=~/gnucash.trace
>> That will create a separate trace file in your user directory that you can 
>> also attach to the bug report. You could even add the file path for the file 
>> you really want to open to the end of that and save yourself the “can’t get 
>> the lock” drill.
> 
> It appears that this works around the issue.  I did as you suggested and 
> launched with the binary rather than the app package, and I gave it the 
> alternate log location and specified the path to open on the command line.   
> Since this is a pretty long command line that I don’t want to type often, I 
> saved it as an executable shell script, one for each set of books.  Now when 
> I run them both, they both run.  No crash. Should I still run them the old 
> way and file a bug?  The workaround seems reliable, and I’m happy…

I don’t know why you’d want to run the way that causes a crash, but you should 
file a bug.

Regards,
John Ralls


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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Geert Janssens]

Op maandag 1 oktober 2018 15:39:02 CEST schreef Richard Ullger:
> As an aside, running the gtkinspector with GTK_DEBUG=interactive
> /bin/gnucash as per wiki gives the following error...
> 
> Traceback (most recent call last):
>   File "/usr/share/gnucash/python/init.py", line 5, in 
> from gi import require_version
> ImportError: cannot import name 'require_version' from 'gi' (unknown
> location)
> Found Finance::Quote version 1.47
> **
> Gdk:ERROR:gdkwindow.c:6509:gdk_window_set_cursor_internal: assertion
> failed: (!cursor || gdk_window_get_display (window) ==
> gdk_cursor_get_display (cursor))
> Aborted (core dumped)

Yes, I've seen this as well.

It looks like the better way to start the Gtk Inspector is to simply start 
gnucash and when it's fully loaded start the instpector via ctrl-shift-D or 
ctrl-shift-I

Regards,

Geert


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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Richard Ullger]

On 01/10/2018 13:37, Geert Janssens wrote:
> https://wiki.gnucash.org/wiki/GTK3#Labels_of_Toolbar_Buttons
> 
> Tooltips have not been removed as far as I know and they still work on my 
> system.
> 
> Geert

Thanks Geert, that looks much better.

With the text labels disabled, the tool-tips have reappeared.

As an aside, running the gtkinspector with GTK_DEBUG=interactive
/bin/gnucash as per wiki gives the following error...

Traceback (most recent call last):
  File "/usr/share/gnucash/python/init.py", line 5, in 
from gi import require_version
ImportError: cannot import name 'require_version' from 'gi' (unknown
location)
Found Finance::Quote version 1.47
**
Gdk:ERROR:gdkwindow.c:6509:gdk_window_set_cursor_internal: assertion
failed: (!cursor || gdk_window_get_display (window) ==
gdk_cursor_get_display (cursor))
Aborted (core dumped)

Regards,

Richard

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Re: [GNC] Reports with previous year in different Accounts

[davidbrown.rdps]

Hello David, 

 

I have looked at that location before but notice that the file 
“saved-reports-2.4” modification date is earlier in the year.  This doesn’t 
align with the date of reports I have saved only just days ago.  It can be 
viewed using Notepad,  and wonder if it appends to the top of the text?  There 
are no files dated September and would have thought that the mod date would 
change accordingly.

 

I am using a different computer to store the different organisation data so 
have a work around for that.  Once one knows the finer points it does make 
things a little easier!!

 

Thank you …. 

 

David B

 

From: David T.  
Sent: 29 September 2018 15:46
To: davidbrown.r...@photos.bozeat.biz
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Info about file locations is available at 
https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html.

 

David T.

 





On Sep 29, 2018, at 7:54 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

 

Hello David, tnx for the confirmation.  It was only that I had another GNUCash 
installed on another machine, totally separate that I concluded that was 
probably the issue.   It was also that when changing a report configuration, it 
never asked to save the file, as it does when one changes a transaction.  I 
thought then it must be elsewhere and save automatically.

Where are the configs saved; is it amongst the User files of windows?

I would have thought that Configs were fundamental to each work book and wonder 
why that was never a default?

Thank you for being prompt with the reply.

David

-Original Message-
From: David T. mailto:sunfis...@yahoo.com> > 
Sent: 29 September 2018 14:08
To: davidbrown.r...@photos.bozeat.biz 
 
Cc: Adrien Monteleone mailto:adrien.montele...@lusfiber.net> >; Gnucash Users 
mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.




On Sep 29, 2018, at 6:28 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

The saved reports are say for a year ending, for "Profit and Loss" in one 
organisation through "Reports > Income & Expense > Profit & Loss" and then set 
the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  The 
resulting Config is in path "Reports > Saved Report Configurations" which 
obviously is OK for one organisation, but the naming and other settings is not 
any use for the other organisation, but shows in the list even though a 
different GNUCash file has been opened.

How can I store reports for the org that I am working on.  As you say it seems 
though report config is per user and not per book.  Will look at the "Close 
Book" function anyway to see what it does.

Tnx

Kind regards

DAvid





-Original Message-
From: gnucash-user 
 
On Behalf Of Adrien Monteleone
Sent: 29 September 2018 11:12
To: Gnucash Users mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

Not sure what you mean by ’saved reports’.

There is a place to save report configurations. That is per user, not per book 
as far as I’m aware.

If you want to run a report, say an Income Statement or P for each year and 
store the result, then run the report, and ‘print to file’ or use the Export to 
pdf function. You can store a copy of each report with the respective book if 
you like.

If you aren’t using the ‘close books’ function, you can run reports at any time 
for any period, no need to ’save’ them unless you really want to.

Regards,
Adrien




On Sep 29, 2018, at 4:25 AM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

Sat 29 September

I have set up two Accounts of different organisations, both accessed 
from the same Programme location at "C:\Program Files 
(x86)\gnucash\bin\gnucash.exe" ...
The files themselves are stored in different locations in their respective 
folder relating to that organisation.

However I notice that when reports are Saved for one master file, they also 
appear in the list of the other file.  They are saved in the Application 
location rather than being saved separately "attached" to each organisation 
file.  I have installed a GNU.exe on a separate laptop and obviously that 
doesn't happen.

It seems a bit odd to have reports of one set of accounts, being viewed in the 
list of another?

Is there a specific way of dealing with this or are all bundled together by 
default?  The list of saved reports from year to year just gets longer.

Kind 

Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Geert Janssens]

Op maandag 1 oktober 2018 13:37:12 CEST schreef Greg Etling:
> Apologies for threading/formatting issues as I was not subscribed to the
> list for this message.
> 
> Is there any way to manually revert the size to 72/inch on Mac? The larger
> font now causes major issues on my 13" pre-retina (1280x800) screen,
> including an inability to resize the window width to be less/equal to
> screen width. It's bad enough from a usability standpoint that I reverted
> to 3.2.

You may set a custom default font size via gtk's settings.ini file:
https://wiki.gnucash.org/wiki/GTK3#Via_settings.ini

Geert


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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Geert Janssens]

https://wiki.gnucash.org/wiki/GTK3#Labels_of_Toolbar_Buttons

Tooltips have not been removed as far as I know and they still work on my 
system.

Geert

Op maandag 1 oktober 2018 13:59:40 CEST schreef Richard Ullger:
> The following item appears under the fixes and improvements not
> associated with bug reports...
> 
> 'Set toolbar buttons to show both icon and text.
> And make the icon small to recover some vertical screen estate. The
> motivation for this is that Gtk has dropped the ability for users to
> change a toolbar's appearance. And as our icons are often less than
> descriptive many users benefit from having textual descriptions as well.
> This is the best compromise we can make until the gui gets an in-depth
> redesign.'
> 
> Is this a simple change that could be reverted by maybe applying a patch
> locally when I build from git?
> 
> The change is hideous and takes up far too much screen real-estate. I
> found that the tool-tips on the icon-only buttons sufficed but these
> seem to have been removed as well.
> 
> Regards,
> 
> Richard
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Re: [GNC] Reports with previous year in different Accounts

[davidbrown.rdps]

Thank you David ….

 

From: David T.  
Sent: 29 September 2018 15:46
To: davidbrown.r...@photos.bozeat.biz
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Info about file locations is available at 
https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html.

 

David T.

 





On Sep 29, 2018, at 7:54 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

 

Hello David, tnx for the confirmation.  It was only that I had another GNUCash 
installed on another machine, totally separate that I concluded that was 
probably the issue.   It was also that when changing a report configuration, it 
never asked to save the file, as it does when one changes a transaction.  I 
thought then it must be elsewhere and save automatically.

Where are the configs saved; is it amongst the User files of windows?

I would have thought that Configs were fundamental to each work book and wonder 
why that was never a default?

Thank you for being prompt with the reply.

David

-Original Message-
From: David T. mailto:sunfis...@yahoo.com> > 
Sent: 29 September 2018 14:08
To: davidbrown.r...@photos.bozeat.biz 
 
Cc: Adrien Monteleone mailto:adrien.montele...@lusfiber.net> >; Gnucash Users 
mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.




On Sep 29, 2018, at 6:28 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

The saved reports are say for a year ending, for "Profit and Loss" in one 
organisation through "Reports > Income & Expense > Profit & Loss" and then set 
the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  The 
resulting Config is in path "Reports > Saved Report Configurations" which 
obviously is OK for one organisation, but the naming and other settings is not 
any use for the other organisation, but shows in the list even though a 
different GNUCash file has been opened.

How can I store reports for the org that I am working on.  As you say it seems 
though report config is per user and not per book.  Will look at the "Close 
Book" function anyway to see what it does.

Tnx

Kind regards

DAvid





-Original Message-
From: gnucash-user 
mailto:gnucash-user-bounces+davidbrown.rdps=photos.bozeat@gnucash.org> > 
On Behalf Of Adrien Monteleone
Sent: 29 September 2018 11:12
To: Gnucash Users mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

Not sure what you mean by ’saved reports’.

There is a place to save report configurations. That is per user, not per book 
as far as I’m aware.

If you want to run a report, say an Income Statement or P for each year and 
store the result, then run the report, and ‘print to file’ or use the Export to 
pdf function. You can store a copy of each report with the respective book if 
you like.

If you aren’t using the ‘close books’ function, you can run reports at any time 
for any period, no need to ’save’ them unless you really want to.

Regards,
Adrien




On Sep 29, 2018, at 4:25 AM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

Sat 29 September

I have set up two Accounts of different organisations, both accessed 
from the same Programme location at "C:\Program Files 
(x86)\gnucash\bin\gnucash.exe" ...
The files themselves are stored in different locations in their respective 
folder relating to that organisation.

However I notice that when reports are Saved for one master file, they also 
appear in the list of the other file.  They are saved in the Application 
location rather than being saved separately "attached" to each organisation 
file.  I have installed a GNU.exe on a separate laptop and obviously that 
doesn't happen.

It seems a bit odd to have reports of one set of accounts, being viewed in the 
list of another?

Is there a specific way of dealing with this or are all bundled together by 
default?  The list of saved reports from year to year just gets longer.

Kind regards

David

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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Richard Ullger]

The following item appears under the fixes and improvements not
associated with bug reports...

'Set toolbar buttons to show both icon and text.
And make the icon small to recover some vertical screen estate. The
motivation for this is that Gtk has dropped the ability for users to
change a toolbar's appearance. And as our icons are often less than
descriptive many users benefit from having textual descriptions as well.
This is the best compromise we can make until the gui gets an in-depth
redesign.'

Is this a simple change that could be reverted by maybe applying a patch
locally when I build from git?

The change is hideous and takes up far too much screen real-estate. I
found that the tool-tips on the icon-only buttons sufficed but these
seem to have been removed as well.

Regards,

Richard
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Re: [GNC] [GNC-dev] GnuCash 3.3 Released

[Greg Etling]

Apologies for threading/formatting issues as I was not subscribed to the
list for this message.

Is there any way to manually revert the size to 72/inch on Mac? The larger
font now causes major issues on my 13" pre-retina (1280x800) screen,
including an inability to resize the window width to be less/equal to
screen width. It's bad enough from a usability standpoint that I reverted
to 3.2.

Best,
Greg

---
[GNC] [GNC-dev] GnuCash 3.3 Released*John Ralls* jralls at ceridwen.us

*Sun Sep 30 22:45:56 EDT 2018*

That’s the result of https://bugzilla.gnome.org/show_bug.cgi?id=787867
 and some related
bugs and changes. After much thrashing about Behdad discovered that
even though Apple says that resolution is in points, they actually
mean CSS points (96/inch) instead of printer’s points (72/inch).

Regards,
John Ralls


>* On Sep 30, 2018, at 4:33 PM, chris graves > wrote:
*> >* Damn, you guys have been busy, thanks for all the hard work!
*> >* One thing that popped out right away was that the font size for
most aspects of the program has increased by 6 or so points (this is
on MacOS).  Actually it was quite pleasing to my old eyes, but
unexpected.
*> >>* On Sep 30, 2018, at 1:42 PM, John Ralls https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote:
*>> >>* The GnuCash development team announces GnuCash 3.3, the fourth
release of the 3.x stable release series.
*>> >>* Changes
*>> >>* Between 3.2 and 3.3, the following bugfixes were accomplished:
*>> >>* • Bug 771667 - Different warnings when changing reconciled
splits vs. splits linked to reconciled splits.
*>>*• Bug 784420 - "Save changes on closing" window waits 2^32
seconds when "Time to wait for answer" is set 0.
*>>*• Bug 786708 - GnuCash won't load currency fractions larger than
100. Also create larger fractions for the account dialog.
*>>*• Bug 787439 - Segmentation Fault in Transfer dialog after
clearing Date field and pressing escape.
*>>*• Bug 789594 - Unable to overwrite sqlite3 database file.
*>>*• Bug 792446 - Mixed languages in error dialog.
*>>*• Bug 794526 - Python bindings can't find loadable modules.
*>>*• Bug 794755 - Commodity Register displays fractional prices.
*>>* Prices will now be displayed in decimal, rounded to two more
places than the currency's smallest unit.
*>> >>* • Bug 794870 - If no book is opened, gnucash still asks if
the user wants to save changes when opening a file.
*>>*• Bug 795821 - GnuCash could not obtain the lock for
file://C:\Users\username\Documents\GnuCash\2.6.21\\.gnucash
*>>*• Bug 796054 - Unposting and reposting invoice doubles amounts.
*>>*• Bug 796137 - query.search_for outputs critical qof.object
errors and prevents queries being run.
*>>*• Bug 796248 - Editing Scheduled Transaction.
*>>* In addition to not begining to edit already-loaded transactions,
don't try to load splits that are already loaded. It shouldn't be
possible to load a transaction without also loading its splits.
*>> >>* • Bug 796474 - Segmentation fault while setting up online 
banking.
*>>* Allow only a single instance of the assistant.
*>> >>* • Bug 796509 - Saved reports don't respect *some* 'Edit
report options'.
*>>*• Bug 796579 - Cannot go forward with empty duplicates screen.
*>>*• Bug 796665 - Backspace Key Inoperable After Ctrl+V.
*>>*• Bug 796669 - Dark Theme Text Colors Hard to Read.
*>>* Only add the register-foreground class when using Gnucash built
in colours. When this setting not used, the foreground colour by
default will be what ever the theme has set and will be down to the
user to over ride along with the other register colours.
*>> >>* • Bug 796724 - Can't overwrite gnucash DB on MariaDB.
*>>*• Bug 796725 - 4 of 6 Date Posted options fail to return
matching transactions.
*>>*• Bug 796734 - Auto-complete entry not highlighting to allow for
incremental entry.
*>>*• Bug 796737 - Patch to restore gncmod-python.c.
*>>*• Bug 796739 - Toolbar buttons have no labels.
*>>*• Bug 796751 - reconcile window usability - R column should be
next to Amount.
*>>*• Bug 796755 - buggy window handling at startup.
*>>*• Bug 796756 - OFX import fails to recognize associated income accounts.
*>>*• Bug 796759 - --add-price-quotes leaves a lock on the file.
*>>*• Bug 796762 - Scrollbar partially hides the delete button in
the Saved Report Configurations window.
*>>* The vertical scrollbar obscures the delete button in the tree
view so add a dummy blank column to the end and set it to the width of
the vertical scrollbar.
*>> >>* • Bug 796766 - Credit note creating 'imbalance' with wrong 
entries.
*>>*• Bug 796777 - CVE-2008-1391: Integer overflow in included
strfmon function.
*>>*• Bug 796788 - Strange behaviour in options of multicolumn report.
*>>*• Bug 796792 - SaveAs 

Re: [GNC] Repeatable Mac crash

[Robert Kesterson]

On 30 Sep 2018, at 9:06, John Ralls wrote:


… >
Since you’re running two instances of GnuCash it’s likely that the 
trace file will be garbled, so if you could use the following from the 
command line instead:
  /Applications/Gnucash.app/Contents/MacOS/Gnucash 
--logto=~/gnucash.trace
That will create a separate trace file in your user directory that you 
can also attach to the bug report. You could even add the file path 
for the file you really want to open to the end of that and save 
yourself the “can’t get the lock” drill.


It appears that this works around the issue.  I did as you suggested and 
launched with the binary rather than the app package, and I gave it the 
alternate log location and specified the path to open on the command 
line.   Since this is a pretty long command line that I don’t want to 
type often, I saved it as an executable shell script, one for each set 
of books.  Now when I run them both, they both run.  No crash. Should I 
still run them the old way and file a bug?  The workaround seems 
reliable, and I’m happy…

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[GNC] Recurring Reconciliation Problem after Gnucash 3 upgrade

[Peter Jackson]

A few months ago after upgrading to Gnucash 3 on Windows 10, I noticed on 
several accounts that a few previously reconciled items (ie from prior months) 
had lost their little  "y". In all cases but one, I was able to correct this 
the next time that I reconciled the accounts.
However, in my main bank account, I have one old item (June 1st) , that remains 
unreconciled. The bank balance is correct. The opening and closing balances on 
the statement are correct, but if I try to reconcile this item, I am out of 
balance, ie no zero.
This is just an irritating anomaly, because each time I reconcile, the item 
shows for attention. Any suggestions please...
Peter

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[GNC] Recurring Reconciliation Problem after Gnucash 3 upgrade

[Peter Jackson]

After upgrading to Gnucash 3 on Windows 10, I noticed on several accounts that 
a few previously reconciled items (ie from prior months) had lost their little  
"y". In all cases but one, I was able to correct this the next time that I 
reconciled the accounts.
However, in my main bank account, I have one old item (June 1st) , that remains 
unreconciled. The bank balance is correct. The opening and closing balances on 
the statement are correct, but if I try to reconcile this item, I am out of 
balance, ie no zero.
This is just an irritating anomaly, because each time I reconcile, the item 
shows for attention. Any suggestions please...
Peter


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Re: [GNC] moving multiple transactions

[Jeff Abrahamson]

On 01/10/18 09:15, David Cousens wrote:
> Jeff,
>> Point well taken.  I'll have a think and file a bug.
> I was on bugs.gnucash.org this afternoon fixing another problem and created a 
> bug report for
> the feature enhancement  -No 796874.

Thanks!

-- 

Jeff Abrahamson
+33 6 24 40 01 57
+44 7920 594 255

http://p27.eu/jeff/
http://transport-nantes.com/

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Re: [GNC] moving multiple transactions

[David Cousens]

Jeff,
> 
> Point well taken.  I'll have a think and file a bug.

I was on bugs.gnucash.org this afternoon fixing another problem and created a 
bug report for
the feature enhancement  -No 796874.

David

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