Re: [GNC] On line quote debugging help

2021-12-27 Thread john
> On Dec 27, 2021, at 9:47 AM, Kalpesh Patel wrote: > > Thank you for that pointer. > > The puzzling part is that the quote source for all my securities is > yahoo_json but the 'Unable to retrieve quotes for these items:' window is > popping up for only mutual funds randomly, so far. I am no

Re: [GNC] Real Estate property-segregated costs tracking

2021-12-27 Thread Adrien Monteleone
This question applies to various business models where you need to track revenue and expenses by 'entity' or 'project'. GnuCash does not have an analogy to 'classes' as an extra dimension for reporting or tracking purposes. There are various alternatives: 1. Use a spreadsheet or alternative

Re: [GNC] Exporting Data

2021-12-27 Thread davidcousens49
Rogier, Have to agree with Adrien and David Carlson that redoing everything from Dec2020 is the hard way to fix the problem. If you can identify the transaction(s) which were incorrect at that time and then fix then they will be unreconciled but will appear in the reconciliation window panes at t

[GNC] Real Estate property-segregated costs tracking

2021-12-27 Thread Juan F. Saa
Does anyone use GnuCash to keep track of wholesaling/flipping of Real Estate properties? In Quickbooks this is done by entering each property as a 'class', as described here . I have been struggling trying to find a way to accomp

[GNC] Reports, how to use

2021-12-27 Thread Chuck
Have copy Gnucash/saved-reports-2.4-backup & Gnucash/saved-reports-2.4 from before, had to replace computer due to age & not being able to access spreadsheets after upgrade, had to downgrade for that to work. How can I now use the backup files? OK I am an end user using pop-OS Linux 20.04? Chuck598

Re: [GNC] Exporting Data

2021-12-27 Thread Adrien Monteleone
First: File > Export > Export Account Tree in CSV is what you were looking for. Second: if you have a backup as of 12/31/20 then make it your current file and start 2021 over again. I've never had to do this, so not sure if the reconcile column flag is in the transaction CSV, but I suspect i

Re: [GNC] Exporting Data

2021-12-27 Thread David Carlson
Usually GnuCash will allow any change to previous transactions, although some are more difficult if they reside in accounts marked hidden or placeholder, which may require extra steps or voided transactions also need to be unvoided. Almost the only thing that cannot be undone would ba a transactio

Re: [GNC] Correcting reconciles

2021-12-27 Thread Adrien Monteleone
On 12/27/21 6:07 PM, David Carlson wrote: One more issue that I rarely see mentioned in these discussions about reconciliation problems is that there are some cases where attempting to correct an error in one account of a transaction can unreconcile a different account in that same transaction.

Re: [GNC] Correcting reconciles

2021-12-27 Thread davidcousens49
David, It seems reasonable to me that if the information on a transaction is changed, particularly dates and amounts, that any splits reconciled in another account would be unreconciled to force checking that they remain correctly reconciled. I generally note if other reconciled accounts are aff

Re: [GNC] Correcting reconciles

2021-12-27 Thread Adrien Monteleone
On 12/27/21 9:54 AM, Mahon Finbar wrote: Thanks all, "Un-reconciling doesn't delete anything. I'm not sure what you are describing there" - I am describing an obvious error, such as an entry in the wrong a/c, it happens. Unreconciling shouldn't be expected to delete a transaction. You can

Re: [GNC] Correcting reconciles

2021-12-27 Thread David Carlson
One more issue that I rarely see mentioned in these discussions about reconciliation problems is that there are some cases where attempting to correct an error in one account of a transaction can unreconcile a different account in that same transaction. At the moment I cannot elaborate on a specif

Re: [GNC] Correcting reconciles

2021-12-27 Thread Adrien Monteleone
Uncheck: Preferences > Register > Reconciling > 'Check Cleared Transactions' I have this turned on, because if I've 'cleared' them in the register, I already know they are correct and reported by the institution. Thus I'd only have non-cleared transactions left to reconcile, saving me time. I

Re: [GNC] Editing a Budget - "from this period onwards"

2021-12-27 Thread Adrien Monteleone
There is the function to edit 'all periods' for a particular account at a time. (on the toolbar, and in the Edit menu) Of course this isn't just 'to the right' but for all periods in the budget. There is not an easy way I can see to copy an entire period to others. And of course there is the '

[GNC] Exporting Data

2021-12-27 Thread Rogier F. van Vlissingen
If I want to redo a year, is the only way to redo it to export the data and set it up all over again? Or is there another way of rolling back all my reconciliations. Reason is, I seem to have a corruption in my last December (2020), and there appears to be no way to fix it, so it seems I have to

Re: [GNC] Correcting reconciles

2021-12-27 Thread davidcousens49
Mahon, A few comments from a largely accounting perspective. If your previous reconciliations have been correct, then the opening balance in GnuCash should be exactly the same as the opening balance in your external statement. If it is not, a previous reconciliation is incorrect and there is no po

Re: [GNC] On line quote debugging help

2021-12-27 Thread Kalpesh Patel
Thank you for that pointer. The puzzling part is that the quote source for all my securities is yahoo_json but the 'Unable to retrieve quotes for these items:' window is popping up for only mutual funds randomly, so far. I am not discounting the fact that you are very likely to be right that sour

Re: [GNC] Correcting reconciles

2021-12-27 Thread Mahon Finbar
Thanks all, "Un-reconciling doesn't delete anything. I'm not sure what you are describing there" - I am describing an obvious error, such as an entry in the wrong a/c, it happens. "If ALL transactions are reconciled that doesn't mean your balances are 0.00, it just means that whatever the

Re: [GNC] On line quote debugging help

2021-12-27 Thread john
> On Dec 27, 2021, at 7:41 AM, Kalpesh Patel wrote: > > Hi All - > > > > Few days back when I upgraded to GNC 4.9 on Windows 10, I also ran the > 'Install Online Price Retrieval for GnuCash' which updated some of the Perl > modules. Now I am getting 'Unable to retrieve quotes for these item

[GNC] On line quote debugging help

2021-12-27 Thread Kalpesh Patel
Hi All - Few days back when I upgraded to GNC 4.9 on Windows 10, I also ran the 'Install Online Price Retrieval for GnuCash' which updated some of the Perl modules. Now I am getting 'Unable to retrieve quotes for these items:' window with a random listing of securities intermittently, which nev

Re: [GNC] Build in docker, how to install on different laptop

2021-12-27 Thread Hajo Hindriks
Sounds like he is using docker to build a 20.04 LTS container (matching his target OS), so that he might be able to "ninja install" in the container, and obtain code that could be installed outside of docker. docker here is being used for a backport environment. I'm not a gnucash developer, but g

Re: [GNC] Build scripts for ubuntu added to the wiki

2021-12-27 Thread david whiting
Yes, git pull updates what you already have. There's a lot to git and it can quickly become confusing, but to just build gnucash you don't really need to know much about it. In simple terms, it is a database that records changes to files/code. Making an analogy to gnucash, each git commit is like a

Re: [GNC] Build scripts for ubuntu added to the wiki

2021-12-27 Thread David H
David, Thanks for the heads up on the git pull, I guess that just updates what I've already got? Git is all new to me as well so I'll have to do some reading up on it and I'll keep an eye out on the wiki for the details. Thanks again for doing this, it's actually nudged me enough to try building