Re: [GNC] re-adding billable expenses to an invoice

2018-09-06 Thread Matthew Pounsett
On 6 September 2018 at 12:04, Derek Atkins wrote: > Matthew Pounsett writes: > > > I accidentally flubbed some keyboard entry while putting together an > > invoice and messed up a billable expense item which had been > automatically > > added when the invoice was created. Since there is no "Und

Re: [GNC] GAU as currency or commodity

2018-09-06 Thread Frank H. Ellenberger
Am 06.09.2018 um 21:33 schrieb David T. via gnucash-user: > Of course, Michael, you are right--except for the fact that the ISO currency > codes include entries for gold, silver, as well as one or two others, which > is what I was referring to. I was anticipating Muhammad's next question. > Muh

Re: [GNC] Reconciliation Question

2018-09-06 Thread David T. via gnucash-user
Assuming that everything else is reconciled,  all you really need to do is add the missing transactions and re-reconcile. Ignore the starting balance, and enter the same closing balance as your last statement.  Those three items will appear in the reconciliation window,  you check them off,  and

Re: [GNC] Reconciliation Question

2018-09-06 Thread David Carlson
Mark, I suggest trying your proposed fix on a test copy of your datafile. You may find that you also need to re-reconcile other months or "indulge" in some creative temporary offsetting transactions to get August or September reconciliations to end with the correct ending balance. I have not tri

Re: [GNC] GAU as currency

2018-09-06 Thread David T. via gnucash-user
Of course, Michael, you are right--except for the fact that the ISO currency codes include entries for gold, silver, as well as one or two others, which is what I was referring to. I was anticipating Muhammad's next question. Muhammad, there won't be any way for you to obtain daily prices for a g

Re: [GNC] Currency exchange rates retrieval with GC 3.2

2018-09-06 Thread John Ralls
> On Sep 6, 2018, at 9:21 AM, Manfred Usselmann wrote: > > Am 06.09.2018 16:33, schrieb John Ralls: > >> >> >>> On Sep 6, 2018, at 12:15 AM, Manfred Usselmann >> > wrote: >>> >>> >>> >>> Hi, >>> >>> I'm using GnuCash 3.2 with Finance::Quote 1.47 on Ubuntu 18

[GNC] (no subject)

2018-09-06 Thread Barry Nichol via gnucash-user
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[GNC] (no subject)

2018-09-06 Thread Barry Nichol via gnucash-user
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Re: [GNC] GAU as currency

2018-09-06 Thread Muhammad Bashir Al-Noimi
On 09/06/2018 09:09 PM, Mike or Penny Novack wrote: Not a currency but a commodity. The reason no currency symbol is at present there is no jurisdiction using gram Au as its CURRENCY. How can I use it in GNC (I didn't use a commodity before)? The most important thing about usin

Re: [GNC] GAU as currency

2018-09-06 Thread Mike or Penny Novack
On 9/6/2018 12:26 PM, David T. via gnucash-user wrote: I am not an expert, but my understanding is that the currency codes are derived from the ISO standards. GAU isn't among those. David On Thu, Sep 6, 2018 at 12:19, Muhammad Bashir Al-Noimi wrote: Hi, How can use GAU (gold gra

[GNC] Reconciliation Question

2018-09-06 Thread Mark Phillips
I was reconciling my bank statement for August 2018 the other day, and everything balanced. Yeah!! However, I also discovered that three transactions were inadvertently deleted from October 2015 - two debits and one credit. Everything balances because magically, the sum of the debits equals the cr

Re: [GNC] GAU as currency

2018-09-06 Thread David T. via gnucash-user
I am not an expert, but my understanding is that the currency codes are derived from the ISO standards. GAU isn't among those. David On Thu, Sep 6, 2018 at 12:19, Muhammad Bashir Al-Noimi wrote:   Hi,   How can use GAU (gold gram) as a currency in GNC instead of XAU (gold   ounce)?   I'm

Re: [GNC] Currency exchange rates retrieval with GC 3.2

2018-09-06 Thread Manfred Usselmann
Am 06.09.2018 16:33, schrieb John Ralls: >> On Sep 6, 2018, at 12:15 AM, Manfred Usselmann wrote: >> >> Hi, >> >> I'm using GnuCash 3.2 with Finance::Quote 1.47 on Ubuntu 18.04. >> >> When trying to download currency exchange rates this fails with "Unknown >> error". >> >> I've registe

[GNC] GAU as currency

2018-09-06 Thread Muhammad Bashir Al-Noimi
Hi, How can use GAU (gold gram) as a currency in GNC instead of XAU (gold ounce)? I'm using GAU on daily basis. -- Best Regards, Muhammad Bashir Al-Noimi Skype+Telegram+GMail: mbnoimi ___ gnucash-user mailing list gnucash-user@gnucash.org To u

Re: [GNC] re-adding billable expenses to an invoice

2018-09-06 Thread Derek Atkins
Hi, Matthew Pounsett writes: > I accidentally flubbed some keyboard entry while putting together an > invoice and messed up a billable expense item which had been automatically > added when the invoice was created. Since there is no "Undo" the best > option seemed to be to delete the entry and

Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
On 09/06/2018 05:07 PM, Muhammad Bashir Al-Noimi wrote: On 09/06/2018 02:49 PM, Adrien Monteleone wrote: Credit Cards are usually liabilities, not Assets. Actually it's an asset because it's very special card provided by my company. Click that credit card account in the CoA and then

Re: [GNC] Currency exchange rates retrieval with GC 3.2

2018-09-06 Thread John Ralls
> On Sep 6, 2018, at 12:15 AM, Manfred Usselmann wrote: > > > > Hi, > > I'm using GnuCash 3.2 with Finance::Quote 1.47 on Ubuntu 18.04. > > When trying to download currency exchange rates this fails with "Unknown > error". > > I've registered an ALPHAVANTAGE_API_KEY and entered it on th

Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
On 09/06/2018 05:25 PM, Geert Janssens wrote: Yes, that means the transactions you deleted were transferred to imbalance-USD because you didn't assign them to a new account. Does your book use multiple currencies ? Yes, I use multi-currencies -- Best Regards, Muhammad Bashir Al-Noimi Skype

Re: [GNC] Negative assets!

2018-09-06 Thread Geert Janssens
Op donderdag 6 september 2018 16:07:35 CEST schreef Muhammad Bashir Al-Noimi: >I may discovered the problem. >In the attachment you can find that "Imbalance-USD" contains on >duplicated incorrect transactions which I didn't create them!!! >Do you have any suggestion for this strange

Re: [GNC] Online Price Retrieval Fails

2018-09-06 Thread John Ralls
> On Sep 5, 2018, at 8:49 PM, nvsoar wrote: > > On 09/05/18 17:27, John Ralls wrote: >> >>> On Sep 5, 2018, at 12:26 PM, nvsoar wrote: >>> >>> Running Win 10 - Install online price retrieval (GnuCash version 2.6.21) >>> reports DateManip could not be found; reports the following at the end.

Re: [GNC] Negative assets!

2018-09-06 Thread Adrien Monteleone
Credit Cards are usually liabilities, not Assets. To not see a balance as a ‘Current Asset’ for an account that isn’t really a current asset makes sense. Though I’m not sure the code involved is paying attention to account type more than the sub-account’s location in the tree. Click that credit

Re: [GNC] Old dates preferred to near future

2018-09-06 Thread Thomas Klausner
On Thu, Sep 06, 2018 at 10:53:45AM +0200, Geert Janssens wrote: > Perhaps you are experiencing a change in the Date completion settings. > > Can you check Edit->Preferences->Date/Time->Date Completion and adjust to > your > preferences. Indeed, setting that from 11 to 3 makes it match what I wa

Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
On 09/06/2018 11:55 AM, Geert Janssens wrote: Most transactions not showing a balance is odd. See this transaction as example: When I open it from "Assets:Current Assets:TRY:Kocamustafapasa - CreditCard" it appears correctly as shown below: But when I open same transaction from "Cu

Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
On 09/06/2018 11:55 AM, Geert Janssens wrote: Most transactions not showing a balance is odd. Have you tried to run check & repair on your assets account and its children ? I did, nothing changed. -- Best Regards, Muhammad Bashir Al-Noimi Skype+Telegram+GMail: mbnoimi __

Re: [GNC] Negative assets!

2018-09-06 Thread Geert Janssens
Op donderdag 6 september 2018 10:47:56 CEST schreef Muhammad Bashir Al-Noimi: >On 09/06/2018 05:37 AM, John Ralls wrote: > >Well, make completely sure. With the accounts page open, select >View>Filter By... and make sure that all of the account types are >selected on the “Account T

Re: [GNC] Old dates preferred to near future

2018-09-06 Thread Geert Janssens
Op donderdag 6 september 2018 10:29:58 CEST schreef Thomas Klausner: > Hi! > > Something changed in one of the last versions of gnucash (now using > 3.2). > > ISTR that when I type Oct 10, it would choose Oct 10 2018. Now it uses > Oct 10 2017, which is almost never what I want. > > Do I misreme

Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
On 09/06/2018 05:37 AM, John Ralls wrote: Well, make completely sure. With the accounts page open, select View>Filter By... and make sure that all of the account types are selected on the “Account Type" tab and that Show hidden accounts is selected on the “Other” tab. There’s anothe

[GNC] Old dates preferred to near future

2018-09-06 Thread Thomas Klausner
Hi! Something changed in one of the last versions of gnucash (now using 3.2). ISTR that when I type Oct 10, it would choose Oct 10 2018. Now it uses Oct 10 2017, which is almost never what I want. Do I misremember? If not, can I please have the old behaviour back, or at least something more lik

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 >>>

[GNC] Currency exchange rates retrieval with GC 3.2

2018-09-06 Thread Manfred Usselmann
Hi, I'm using GnuCash 3.2 with Finance::Quote 1.47 on Ubuntu 18.04. When trying to download currency exchange rates this fails with "Unknown error". I've registered an ALPHAVANTAGE_API_KEY and entered it on the settings screen. Some tests from the command line: $ GNC-FQ-DUMP -V ALPHAVA