Re: [GNC] UK VAT and "Making Tax Digital"

2019-02-19 Thread Geoff Jankowski via gnucash-user
.  As the UK generally shows the world the way, we may as well sort a 
solution because every mother’s son will soon be asking for it. 

If I knew my bits from my bytes I would offer to help but I don’t. 

I am becoming Mr Angry over this.  My tiny wine export (to UK) company simply 
does not turn enough profit for me to pay for the commercial solutions (yes, 
even £75 a year is difficult as it requires another £2,000 of turnover to cover 
it. A complete open source solution would be fantastic especially as the 
government CLAIMS to be open source. 

Well done HMRC.  I am shutting the shop (apologies to my few but loyal 
customers). 




Geoff Jankowski
+33 6 22 93 00 53
+44 7770 584838

iPhone 5SE

> On 19 Feb 2019, at 13:25, Maf. King  wrote:
> 
> the

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Re: [GNC] Problem retrieving exchange rates

2018-10-21 Thread Geoff Jankowski via gnucash-user
John

I experienced similar problems with f:q.

I tired to run gnc-fq-update through the terminal but it does not recognise the 
command.  I re-mounted gnucash 3.2-2.dmg and ran FinanceQuote Update from there 
and this is the failed output I got (see yellow highlights):

Last login: Sun Oct 21 13:07:24 on ttys001
GJJ-iMac:~ gjj$ sudo 
'/Volumes/Gnucash-3.2/Gnucash.app/Contents/Resources/bin/gnc-fq-update'
Password:

CPAN.pm requires configuration, but most of it can be done automatically.
If you answer 'no' below, you will enter an interactive dialog for each
configuration option instead.

Would you like to configure as much as possible automatically? [yes] 

 

Warning: You do not have write permission for Perl library directories.

To install modules, you need to configure a local Perl library directory or
escalate your privileges.  CPAN can help you by bootstrapping the local::lib
module or by configuring itself to use 'sudo' (if available).  You may also
resolve this problem manually if you need to customize your setup.

What approach do you want?  (Choose 'local::lib', 'sudo' or 'manual')
 [local::lib] 

Autoconfigured everything but 'urllist'.

Now you need to choose your CPAN mirror sites.  You can let me
pick mirrors for you, you can select them from a list or you
can enter them by hand.

Would you like me to automatically choose some CPAN mirror
sites for you? (This means connecting to the Internet) [yes] 
Trying to fetch a mirror list from the Internet
Fetching with LWP:
http://www.perl.org/CPAN/MIRRORED.BY
Fetching with LWP:
http://www.perl.org/CPAN/MIRRORED.BY.gz
Fetching with LWP:
ftp://ftp.perl.org/pub/CPAN/MIRRORED.BY

Looking for CPAN mirrors near you (please be patient)
 done!

New urllist
  http://ftp.lip6.fr/pub/perl/CPAN/
  http://cpan.mirror.anlx.net/
  http://ftp.tudelft.nl/cpan/

Autoconfiguration complete.

Attempting to bootstrap local::lib...

Writing /Users/gjj/.cpan/CPAN/MyConfig.pm for bootstrap...
commit: wrote '/Users/gjj/.cpan/CPAN/MyConfig.pm'
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/authors/01mailrc.txt.gz
Reading '/Users/gjj/.cpan/sources/authors/01mailrc.txt.gz'
DONE
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/modules/02packages.details.txt.gz
Reading '/Users/gjj/.cpan/sources/modules/02packages.details.txt.gz'
  Database was generated on Sat, 20 Oct 2018 17:17:03 GMT
.
  New CPAN.pm version (v2.16) available.
  [Currently running version is v2.00]
  You might want to try
install CPAN
reload cpan
  to both upgrade CPAN.pm and run the new version without leaving
  the current session.

...DONE
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/modules/03modlist.data.gz
Reading '/Users/gjj/.cpan/sources/modules/03modlist.data.gz'
DONE
Writing /Users/gjj/.cpan/Metadata
Running make for H/HA/HAARG/local-lib-2.24.tar.gz
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/authors/id/H/HA/HAARG/local-lib-2.24.tar.gz
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/authors/id/H/HA/HAARG/CHECKSUMS
Checksum for 
/Users/gjj/.cpan/sources/authors/id/H/HA/HAARG/local-lib-2.24.tar.gz ok

  CPAN.pm: Building H/HA/HAARG/local-lib-2.24.tar.gz

Attempting to create directory /Users/gjj/perl5

Dispatching deprecated method 'CPAN::Config::load' to CPAN::HandleConfig

Dispatching deprecated method 'CPAN::Config::load' to CPAN::HandleConfig
Reading '/Users/gjj/.cpan/Metadata'
  Database was generated on Sat, 20 Oct 2018 17:17:03 GMT
Running install for module 'ExtUtils::MakeMaker'
Running make for B/BI/BINGOS/ExtUtils-MakeMaker-7.34.tar.gz
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/authors/id/B/BI/BINGOS/ExtUtils-MakeMaker-7.34.tar.gz
Fetching with LWP:
http://ftp.lip6.fr/pub/perl/CPAN/authors/id/B/BI/BINGOS/CHECKSUMS
Checksum for 
/Users/gjj/.cpan/sources/authors/id/B/BI/BINGOS/ExtUtils-MakeMaker-7.34.tar.gz 
ok

  CPAN.pm: Building B/BI/BINGOS/ExtUtils-MakeMaker-7.34.tar.gz

Using included version of CPAN::Meta (2.143240) as it is newer than the 
installed version (2.133380).
Using included version of ExtUtils::Manifest (1.70) as it is newer than the 
installed version (1.63).
Using included version of CPAN::Meta::Requirements (2.131) as it is newer than 
the installed version (2.122).
Using included version of ExtUtils::Install (2.06) as it is newer than the 
installed version (1.59).
Using included version of CPAN::Meta::YAML (0.011) as it is newer than the 
installed version (0.008).
Using included version of JSON::PP (2.27203) as it is newer than the installed 
version (2.27202).
Using included version of Parse::CPAN::Meta (1.4414) as it is newer than the 
installed version (1.4404).
Checking if your kit is complete...
Looks good
Generating a Unix-style Makefile
Writing Makefile for ExtUtils::MakeMaker
Writing MYMETA.yml and MYMETA.json
xcrun: error: invalid 

Re: [GNC] gnucash won't start on Mac

2018-10-11 Thread Geoff Jankowski via gnucash-user
Les

I see Colin has given you instructions on how to allow gnucash on your Mac.  
You may find it no longer shows in your preferences so start again!

Shut gnucash. Open preferences. Put preferences where you can find it and then 
open gnucash. 

When it tells you it is restricted, go to preferences as Colin explained and 
there should be a message about gnucash. Accept it and it should open.  

If you have more problems, let us know. 

BTW, gnucash does not “install” to the Applications folder.  You need to drag 
it from the mounted gnucash folder to your applications folder manually. You 
can then drag the icon from the applications folder to the dock for easier 
access. Good luck.  


Geoff Jankowski
+33 6 22 93 00 53
+44 7770 584838

iPhone 5SE

> On 10 Oct 2018, at 18:56, Leslie Jensen  wrote:
> 
> 
> 
>> 10 okt. 2018 kl. 18:36 skrev Geoff Jankowski :
>> 
>> Did you give the program permission to open in security settings of 
>> preferences?
>> 
>> 
>> 
>> Geoff Jankowski
>> +33 6 22 93 00 53
>> +44 7770 584838
>> 
>> iPhone 5SE
>> 
>>> On 10 Oct 2018, at 12:26, Leslie Jensen  wrote:
>>> 
>>> Hi
>>> 
>>> I just downloaded gnucash for Mac latest version. When I try to start
>>> the program I get the normal warning of it not being a known program.
>>> I click open and then nothing happens.
>>> 
>>> I'm using MacOS Mojave 10.14
>>> 
>>> Thanks
>>> 
>>> Les
>>> ___
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> 
> Hi Geof
> 
> With the choices I’ve got I choose “open”
> 
> That the only thing I can do!
> 
> Les
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Re: [GNC] gnucash won't start on Mac

2018-10-10 Thread Geoff Jankowski via gnucash-user
Did you give the program permission to open in security settings of preferences?



Geoff Jankowski
+33 6 22 93 00 53
+44 7770 584838

iPhone 5SE

> On 10 Oct 2018, at 12:26, Leslie Jensen  wrote:
> 
> Hi
> 
> I just downloaded gnucash for Mac latest version. When I try to start
> the program I get the normal warning of it not being a known program.
> I click open and then nothing happens.
> 
> I'm using MacOS Mojave 10.14
> 
> Thanks
> 
> Les
> ___
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Re: [GNC] [OT] Why is Debit abbreviated Dr?

2018-09-06 Thread Geoff Jankowski via gnucash-user
Happily

I am not married to my accountant!



Geoff Jankowski
+33 6 22 93 00 53
+44 7770 584838

iPhone 5SE

> On 5 Sep 2018, at 21:37, Stephen M. Butler  wrote:
> 
>> On 09/05/2018 12:05 PM, Christian Kluge wrote:
>>> Am 05.09.2018 um 20:42 schrieb Geoff Jankowski via gnucash-user:
>>> David
>>> 
>>> I would love to agree with you but…..
>>> 
>>> In standard journal notation cr is a debt and dr an asset.  This is because 
>>> it is nothing to do with credit (+ve) and debit (-ve) in any sense (or 
>>> tense) but to do with a creditor (to whom we owe) and a debtor (who owes 
>>> us).  Hence dr and cr relate to debtor and creditor and not to any form of 
>>> debit or credit.
>>> 
>>> For example, if I take cash from the cash box and deposit it at the bank I 
>>> enter a cr to the cashbook and a dr to the bank account. 
>> Actually you should a transit account for the period in between taking
>> and out of the cash box and that journal entry and the day the bank
>> actually books this deposit on your banking statement.
>> 
>>> Totally counterintuitive which is why accountancy is a black art and should 
>>> be banned.
>>> 
> 
> Which is why I, as a software/database guy, just cringe when my wife,
> the accountant, yells out, "You reversed the journal entries again!"
> 
> I tried to reason it out know I got it wrong last time by trying to
> reason it out from the time before when I also got it wrong.  I'm no
> longer sure that three rights make a left.  I'm pretty sure that two
> rights make a U turn of which I am doing a lot lately.
>> Every form of accounting assumes that the debit side will give its value
>> back one day as the original Italian formulations «deve dare» “shall
>> give“ and «deve avere» “shall have”, everyone knows that’s never going
>> to happen but still, nothing counterintuitive there.
>> 
>> Kind regards
>> 
>> 
>> Christian Kluge
>> 
>> ___
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> 
> 
> -- 
> Stephen M Butler, PMP, PSM
> stephen.m.butle...@gmail.com
> kg...@arrl.net
> 253-350-0166
> ---
> GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8
> 
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Re: [GNC] [OT] Why is Debit abbreviated Dr?

2018-09-05 Thread Geoff Jankowski via gnucash-user
David

I would love to agree with you but…..

In standard journal notation cr is a debt and dr an asset.  This is because it 
is nothing to do with credit (+ve) and debit (-ve) in any sense (or tense) but 
to do with a creditor (to whom we owe) and a debtor (who owes us).  Hence dr 
and cr relate to debtor and creditor and not to any form of debit or credit.

For example, if I take cash from the cash box and deposit it at the bank I 
enter a cr to the cashbook and a dr to the bank account. 

Totally counterintuitive which is why accountancy is a black art and should be 
banned.

I am also an engineer that has been a finance director for many years (but that 
does not necessarily give me the right to write what is right).



Geoff 
+44 20 7100 1092
+44 7770 58 48 38
+33 5 46 97 13 89
+33 6 22 93 00 53










> On 5 Sep 2018, at 17:08, Colin Law  wrote:
> 
> Wow, well now we know (or actually don't know), but we know we don't
> know in great depth and detail :)
> 
> Colin
> On Wed, 5 Sep 2018 at 16:01, David Cousens  wrote:
>> 
>> Derek
>> 
>> Latin past participles of creditum and debitum are debere and credere are a 
>> possible explanation. Another theory is the
>> Dr stands for debit record and Cr credit record. Another is that Dr is from 
>> debtors and Cr is from creditors. I favour
>> the first because Luca Pacciola who is often attributed (wrongly) with the 
>> first known  treatise in 1494 (Summa de
>> Arithmetica, Geometria, Proportioni et Proportionalita) which had a section 
>> on double entry accounting  and formulated
>> the first documented use of the accounting equation used the terms debere 
>> (to owe) and credere (to entrust) to describe
>> the two sides of the basic accounting equation but there is also  evidence 
>> that Pacciola used Per (from) and A (to) in
>> journal entries. I don't know if any originals of Pacciola's original 
>> treatise have survived and most of the comments
>> are from an English translation in 1633 where Handson used Dr from the 
>> English debtor. Another translator Geejsbeek in
>> 1914 suggested Dr comes from "in dare" (give) and "in havere" (receive). 
>> Pacciola apparently learned his accounting from
>> Arab traders in North Africa where his father was a merchant.  Benedikt 
>> Kotruljevic in 1458 also described double entry
>> accounting in a 1458 work on the Art of Trade published in Dubrovnik. I 
>> suspect both were describing methodology used by
>> the Arab traders.There is also evidence that double entry might have been 
>> used in 10th century Muslim tax office but
>> there is no definitive evidence. We will probably never know where the usage 
>> of the notation actually came from and the
>> historians will continue to argue about it forever.
>> David Cousens
>> 
>> 
>> 
>> On Wed, 2018-09-05 at 09:59 -0400, Derek Atkins wrote:
>>> Hi All,
>>> 
>>> I'm an Engineer by training; I've picked up a ton of accounting
>>> knowledge just by being involved here for the past few decades, but
>>> there's one thing I've seen recently that I honestly don't underdstand
>>> and would appreciate if a CPA or Accounting Historian could answer.
>>> 
>>> Specifically, I've seen people show a transaction as:
>>> 
>>>Dr ...  /  Cr ...
>>> 
>>> So CR as an abbreviation for Credit makes sense to me (CRedit).  But why
>>> is Debit abbreviated as DR?  There is no "R" in DEBIT.  So where does
>>> that come from?  I would have expected it to be "Db".
>>> 
>>> Just curious.
>>> 
>>> -derek
>>> 
>> ___
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Re: [GNC] [OT] Why is Debit abbreviated Dr?

2018-09-05 Thread Geoff Jankowski via gnucash-user
Debtor = dr
Creditor = cr




Geoff 
+44 20 7100 1092
+44 7770 58 48 38
+33 5 46 97 13 89
+33 6 22 93 00 53










> On 5 Sep 2018, at 15:59, Derek Atkins  wrote:
> 
> Hi All,
> 
> I'm an Engineer by training; I've picked up a ton of accounting
> knowledge just by being involved here for the past few decades, but
> there's one thing I've seen recently that I honestly don't underdstand
> and would appreciate if a CPA or Accounting Historian could answer.
> 
> Specifically, I've seen people show a transaction as:
> 
>Dr ...  /  Cr ...
> 
> So CR as an abbreviation for Credit makes sense to me (CRedit).  But why
> is Debit abbreviated as DR?  There is no "R" in DEBIT.  So where does
> that come from?  I would have expected it to be "Db".
> 
> Just curious.
> 
> -derek
> 
> -- 
>   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>   Member, MIT Student Information Processing Board  (SIPB)
>   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
>   warl...@mit.eduPGP key available
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[GNC] Mouse and cursor misalignment

2018-08-13 Thread Geoff Jankowski via gnucash-user
Gnucash 3.2 on MacBook Pro running 10.13.6 High Sierra.

I have not seen any other comments in the mailing list but I have a variable 
and occasionally annoying displacement between the mouse icon on the screen and 
the actual position of the cursor on the screen.

For example, in ledgers, I have to place the mouse in the line above the line I 
want to work in to get the cursor to click in it.  It does not occur on all 
screens which in some ways makes it worse.  It makes these of the mouse a 
secondary option as I try to use keyboard shortcuts wherever I can.

This started in the last version in the 2.xx series and has continued.  Is it 
just me or are others experiencing this problem?  Is there anything I can do to 
overcome it?


Geoff 










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