Re: [GNC] Strange Error Message

2022-08-12 Thread Robert Simmons
> Does this invoice involve a job? Yes, all invoices I've created involve jobs. ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user

Re: [GNC] Strange Error Message

2022-08-12 Thread Adrien Monteleone
Apologies, that was a different user. The other thread involved editing a payment with a job assigned. Is that your case too? Regards, Adrien On 8/12/22 7:40 PM, Robert Simmons wrote: If I use the process payment feature on an invoice to a customer, and then go to the checking account the pa

Re: [GNC] Strange Error Message

2022-08-12 Thread Adrien Monteleone
Does this invoice involve a job? I thought this was what you were reporting the other day. Regards, Adrien On 8/12/22 7:40 PM, Robert Simmons wrote: If I use the process payment feature on an invoice to a customer, and then go to the checking account the payment was processed to, and then sele

Re: [GNC] Scheduled transactions do not appear in the register until is pressed

2022-08-12 Thread Glenn Fowler
Thank you John Ralls for figuring this out! I'll be sure to test the nightly and report back. On Fri, Aug 12, 2022 at 4:11 PM John Ralls wrote: > That was it: The registers weren't refreshed unless the SLR dialog runs > and the user clicks OK. I've pushed a fix that will be in tomorrow's > night

[GNC] Strange Error Message

2022-08-12 Thread Robert Simmons
If I use the process payment feature on an invoice to a customer, and then go to the checking account the payment was processed to, and then select the row for that payment that was created by the process payment process, then right click and "Edit Payment", there is an error popup: "You have no v

Re: [GNC] Scheduled transactions do not appear in the register until is pressed

2022-08-12 Thread Adrien Monteleone
Yet another example of how awesome the GnuCash team is. Thanks John! Regards, Adrien On 8/12/22 3:11 PM, John Ralls wrote: That was it: The registers weren't refreshed unless the SLR dialog runs and the user clicks OK. I've pushed a fix that will be in tomorrow's nightlies (https://code.gnuca

Re: [GNC] Scheduled transactions do not appear in the register until is pressed

2022-08-12 Thread John Ralls
That was it: The registers weren't refreshed unless the SLR dialog runs and the user clicks OK. I've pushed a fix that will be in tomorrow's nightlies (https://code.gnucash.org/builds/win32/maint and https://code.gnucash.org/builds/flatpak.maint). Regards, John Ralls > On Aug 12, 2022, at 8:4

Re: [GNC] Scheduled transactions do not appear in the register until is pressed

2022-08-12 Thread john
That's just the noise from GnuCash not finding perl when deciding whether it should enable online quote retrieval. I have a new hypothesis that I wrote up on bug 794584: That line in the SLR code only runs in the dialog's OK handler, and if you have only automatic-creation SXes that don't requi

Re: [GNC] Share Values recording

2022-08-12 Thread john
Not quite enough. STOCK and FUND accounts inherit the currency of their nearest non-STOCK/FUND parent, so if you trade in stocks on foreign exchanges you need to set up your tree like e.g. Assets:Investments (type ASSET in your home currency, e.g. ILS) Stocks-ILS (type ASSET, currency IL

Re: [GNC] Share Values recording

2022-08-12 Thread Adrien Monteleone
I'm pretty sure the Guide (or Help) covers other/multi-currency questions with regards to stocks. The account has to be of the same currency as the stocks. So even if you buy the same stock but in different currencies, you'll need separate accounts for each stock & for each currency—e.g., Ti

Re: [GNC] Tax Accounting for Trust Income Received in Following Fiscal Year

2022-08-12 Thread flywire
This Account Summary demonstrates the last part of the need to distribute all [Family] Trust income from the ETFs. Note: 1. ETFs have been manually revalued at the end of the tax year (after working through https://www.gnucash.org/docs/v4/C/gnucash-guide/chapter_invest.html ) 2. Distributions that

Re: [GNC] Share Values recording

2022-08-12 Thread Mahon Finbar
In the guide the assumptions seem to be US based?? For example I have one of my share which is quoted on the Israel Stock Exchange, and others on the Irish, UK, etc. How do I get those in? Another neophyte question. Finbar ___ gnucash-user mai

Re: [GNC] Share Values recording

2022-08-12 Thread Mahon Finbar
Thank you for the information/advice. Yes, just the information. I have an asset a/cw ith some of the data but it is showing increase and decrease and value in an 'overall' format, i.e. on the status of the whole a/c, not on the individual items. I do need dividend data for tax purposes. I d