On Fri, 17 Apr 2020 at 15:53, Rich Shepard wrote:
> What I do for non-cash donations (to Goodwill, for example) is enter the
> value in an expense account called 'Donations - non-cash'. You could have
> expense accounts for milage and volunteer time if appropriate. (I have run
> my consultancy
This question is for the resident accountants and bookkeeping.
As we know if our book has *complete and* *perfect* information, the
reports make accountant very happy.
But there are numerous tax deductions allowed, that don't necessarily
belong in the book. For example:
- claiming mileage in
llow purchases to be recorded in any account; for now purchases must
be expense accounts.
On Wed, 20 Nov 2019 at 21:25, Maf. King wrote:
> I have used this bridge product twice now, with experimental CSV report
> directly output by GC
>
> https://www.chm-software.co.uk/
>
> Christ
As others have reported, this change was *meant* to be more strict in
interpretation of reconcile *statement_date* (which eventually becomes the
split's *reconciled date*). My suspicion is that your first successful
reconciliation used an incorrect *statement_date* which led to the second
This would need a bug report.
The QIF importer isn't very good at logging errors, and would some hacking
to log errors.
On Thu, 9 Apr 2020 at 22:41, wrote:
> Hi,
>
>
>
> I'm using
>
> https://code.gnucash.org/builds/win32/maint/gnucash-3.9-2020-04-03-git-3.9-5
> -gbedc9631f+.setup.exe
>
David please check out https://bugs.gnucash.org/show_bug.cgi?id=797678. The
importer *can* be taught to not overwrite existing data.
There are win32 builds; do try a master release. More features are
upcoming, and all need beta testing.
On Sun, 12 Apr 2020, 10:21 pm D. via gnucash-user,
wrote:
I suggest you read
https://www.mathstat.dal.ca/~selinger/accounting/tutorial.html -- this is
not hard accounting but simply rigorous mathematics. The author studied
this using GnuCash so you'll be in good shape to understand the challenges
of unrealized gains.
On Thu, 9 Apr 2020 at 13:41, Long
Your HST seems very similar to UK VAT or GST in use in many other
countries. You may use Tax Tables to set them up. And search the
documentation & wiki on how to report the HST on Sales and Purchases and
their quarterly differences.
On Wed, 8 Apr 2020 at 18:57, Patrick Farrell wrote:
> Is there
Yes, you can do that. File import prices from CSV.
On Tue, 7 Apr 2020, 5:22 pm Ben Stanley, wrote:
> I can get a CSV file of daily exchange rate data. Is there a way of
> importing it into the price database?
>
> On 7 April 2020 7:17:54 pm Christopher Lam
> wrote:
>
>&g
The only report which is capable of using closest-to-date conversion is the
Transaction Report from the Income:Dividends(USD) and Income:CapGains(USD)
accounts, using a Report Currency of AUD. It will choose the USD/AUD price
from the price editor list closest to each transaction's posting date.
Apologies for this bug. If you are able please modify eguile-utilities.scm
within the GnuCash.app and modify the following line:
From: ((_ x . _) x)
To: ((_ x . y) x)
On Sat, 4 Apr 2020 at 14:39, Christopher Lam
wrote:
> Please file a bug on bugs.gnucash.org
> Meanwhile the (Experi
, use words.
>
>
> On Saturday, April 4, 2020, 9:50:19 AM MDT, Christopher Lam <
> christopher@gmail.com> wrote:
>
>
> The aging report cannot handle payments unattached to a customer or
> vendor. Try the experimental aging report instead.
>
> On Sat, 4
The aging report cannot handle payments unattached to a customer or vendor.
Try the experimental aging report instead.
On Sat, 4 Apr 2020, 11:17 pm Bruce Irving via gnucash-user, <
gnucash-user@gnucash.org> wrote:
>
> The above is a screenshot of Receivables Aging. The Company name was
> blank.
This is known and unfortunately cannot be fixed yet. It's planned for 4.0
due in a few months.
On Sat, 4 Apr 2020, 11:37 pm finf...@gmail.com, wrote:
> When you have purchase of a fixed asset, you miss the tax and purchase
> amount in the report.
>
> It looks like this report does does not
Please file a bug on bugs.gnucash.org
Meanwhile the (Experimental) Multicolumn Balance Sheet is likely to be very
capable of generating a useful report.
On Sat, 4 Apr 2020 at 13:28, jjatzkowski wrote:
> I just upgraded to GnuCash 3.9 on (MacOS; Catalina 10.15.3).
>
> Version: 3.9
> Build ID:
No, the budget editor is still buggy. This is why we really need beta
testers.
On Thu, 2 Apr 2020, 3:38 am Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> I get the same thing. Looks like a bug in the Budget Report then. I’m
> going to hazard that perhaps rather than budgeting a
up my business. So the screenshot I
> sent through shows me using personal money to pay for a cellphone charge.
> Is there a better way of accounting to capture this?
>
> On 1/04/20 11:41 pm, Christopher Lam wrote:
>
> Bingo. Everything is wrong about it :) You should probably inpu
ata of a typical
> expense entry. Please let me know if I've entered the data in the wrong
> columns.
>
> On 1/04/20 11:06 pm, Christopher Lam wrote:
>
> Please remember to cc the mailing list for all replies.
>
> Now we've established you are on credit-accounts, the amounts showin
alues (liability or
> asset), it doesn't seem to affect the top-level account sum total at all.
>
> On 1/04/20 10:31 pm, Christopher Lam wrote:
>
> Hi
>
> (Screenshot containing private data snipped)
>
> The first rule here is that support emails are always public because
> ot
s GST paid minus GST returns
> filed. Thanks for much for your help - it's starting to do my head in!
>
> On 1/04/20 9:45 pm, Christopher Lam wrote:
> > Maybe you can share your account structure or a data file with sample
> data,
> > and we can try make it work? The documentati
Maybe you can share your account structure or a data file with sample data,
and we can try make it work? The documentation is still behind the
reporting capability.
On Wed, 1 Apr 2020, 4:08 pm Jacob Verbeek,
wrote:
> Hi,
> I'm a new user of GNUCash for my fledgling consulting business. I love
This is due to https://bugs.gnucash.org/show_bug.cgi?id=797640
This change modifies the reconciliation starting balance calculator from
Account->reconciled_balance to account->reconciled_balance on statement
date.
The reasoning for this change is with the observation:
(A) if reconciliation is
No but contributors are very welcome.
On Wed, 18 Mar 2020 at 16:44, Michael L. Wilson
wrote:
> Greetings,
>
> Might someone be able to confirm whether GnuCash is able to issue
> invoices in line with the European electronic invoicing standard?
>
>
>
If it fits your needs then yes
On Tue, 17 Mar 2020, 12:47 pm Adrian Yong,
wrote:
> Hi Christopher,
>
> That means I have to generate a report for each of the accounts ie Cash in
> Bank, Trade Debtors, each customer at a time ?
>
> Regards,
> Adrian
>
> On Tue, 17 M
Try the customer report in the experimental menu.
On Tue, 17 Mar 2020, 12:18 pm Adrian Yong,
wrote:
> Hi Adrien,
>
> In other accounting software, the General Ledger gives the ending balances
> for each of the accounts which are then posted to the Balance Sheet..
>
> For example, the General
On Sun, 15 Mar 2020 at 20:31, Eric H. Bowen via gnucash-user <
gnucash-user@gnucash.org> wrote:
> * 14:57:56 WARN qif-parse:parse-date/format: format is y-d-m
> but date is [2020/2/6].
>
This warning only appears during QIF imports, and shouldn't appear in
regular load/save to/from SQL or XML.
A heap error is not common. Please file a bug in bugzilla, and ideally
attach https://wiki.gnucash.org/wiki/Tracefile
Also try "gnucash.exe --debug" too
On Fri, 13 Mar 2020 at 18:49, Gilberto Reis Filho <
gilberto.reis.fi...@gmail.com> wrote:
> Good afternoon.
>
> I am trying to generate a
On Wed, 11 Mar 2020, 7:42 am David Cousens,
wrote:
>
> Do you know if GnuCash has a flag indicating whether the books have been
> closed formally or is just the presence or absence of the closing
> transactions used to detect this?
>
No such flags exist. Only the presence of Closing
The right answer will be to submit the Transaction Report to the
accountant, have him/her calculate the Retained Earnings and Shareholder
Distribution for you, then you pay your shareholders via Assets:Bank/Cash
-> Liability:Shareholder (and later Liability:Shareholder ->
Expenses:Shareholder
On Tue, 10 Mar 2020 at 01:02, Brian via gnucash-user <
gnucash-user@gnucash.org> wrote:
> I'm wondering if GNUCash is actually calculating RETAINED EARNINGS
> properly. Because after issuing a distribution to shareholder the
> Retaining Earning calculation increased by Net Income but did not
>
On Tue, 10 Mar 2020 at 03:08, Gio Bacareza wrote:
> PS The root of all this was the issue with gnucash importing multicurrency
> transactions with CSV. Would you have any idea if other imports eg QIF can
> handle multi-currency?
>
There's old code to handle multicurrency/stock QIF imports but
Maybe retry in a few weeks when 3.9 is out.
On Mon, 9 Mar 2020 at 18:49, wrote:
> I have exported my Quicken data to a QIF file which I have tried to import
> into GNUCash. I load the QIF file, proceed through the steps to the point
> where I get to the QIF Import without error. When I click
On Mon, 2 Mar 2020 at 09:20, Mardem via gnucash-user <
gnucash-user@gnucash.org> wrote:
> Hello guys,
> The first thing that I noticed is that I cant have a unique number for each
> transaction (that I will write on the hard copy i.e. invoice). This is very
> strange to me being an accountant for
Not currently possible I'm afraid.
The open banking initiative has strict requirements upon the data
controller (ie FinTech apps) to have safeguards, and gnucash being open
source will never be able to satisfy the encryption and authentication
requirements to receive a licence to access the data.
Thus bringing the "Future Expenses:Use Tax" and "Liabilities:Use Tax" to
> zero, and raising Expenses on the proper date. "Future Expenses" has to be
> a top-level account, because if we stick it into "Liabilities" then it
> "Liabilities&quo
For your use case you could use AP accounts and bills. Let's assume your
use tax is 15% to be cleared in December 2020.
I'd think, during purchase
24/02/2020 Buy something, will also need to pay use tax
Expense:MI Use Tax +$100
Asset:Bank -$100
and post a bill, posting date is 01/12/2020
It would be great if you could try narrow down the offending transaction
and submit the qif file in Bugzilla.
On Fri, 21 Feb 2020, 3:29 am Ron, wrote:
> I thought I had this figured out and have been importing small chunks from
> Quicken. I imported 6 months twice from a credit card and it was
On Wed, 19 Feb 2020 at 01:49, Greg Feneis wrote:
> I typically import qif and ofx files into checking or credit card accounts.
> GC does a pretty good job of matching pending import transactions with
> transactions that are already present. Also, I have tried to import a file
> that I previously
On Wed, 19 Feb 2020, 1:00 pm Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> Yes, those are correct.
>
> #1 You planned to spend 100, but only spent 80. Thus your financial
> position is 20 better than planned. (positive)
>
> #2 You planned to spend 100, but actually spent 120. You
You're right that scheme code logging is useful.
The scheme way is to use pk, such as
(pk "qif acct map is" qif-acct-map)
But often you'll find that gnc objects are opaque; you can use (gnc:pk "qif
acct map is" qif-acct-map) instead.
You can combine multiple objects with pk or gnc:pk (gnc:pk
ose bad records for you to analyze and see where the new importer has
> gone bad.
>
> DO you think something like the above can be done?
>
>
>
> --
> *From:* Christopher Lam
> *Sent:* Tuesday, February 18, 2020 12:27 AM
> *To:* tomh...@hot
Forward from devel
-- Forwarded message -
From: Geert Janssens
Date: Tue, 18 Feb 2020, 3:48 pm
Subject: Re: [GNC-dev] Fwd: [GNC] Failed - import of QIF files from Quicken
To:
Cc: Christopher Lam
Hi Tom,
We don't need your complete financial history, just the bit
Hello
If you'll be kind to offer the QIF file in bugzilla or privately -- feel
free to amend it manually first to anonymize details, it will be useful to
debug.
C
On Mon, 17 Feb 2020 at 15:09, Tom Hatzigeorgiou wrote:
> I have seen few emails on this subject.
>
> Please see if the below
'.
C
-- Forwarded message -
From: Christopher Lam
Date: Mon, 23 Jul 2018 at 04:37
Subject: about these account-summary reports...
To: gnucash-de...@lists.gnucash.org
I'll be aiming to replace and upgrade the following reports:
- balance-sheet
- income-statement
This is what I would do: (I assume you're the patient attending the
clinic). Say the clinic bills $200 and Medicare pays/prepays $150 ($50
co-pay).
I believe the Expenses:Medical:Rebates is an expense contra-account? The
GnuCash account type would still be EXPENSE, but would become more negative
Search archives for "trust accounts"
On Wed, 12 Feb 2020, 7:34 am Fran_3 via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> In the case at hand...The initial expanse was medical billed and billed
> to the patient.The insurance company sent the money for the medical bill to
> the patient.The
R account.
>
> https://drive.google.com/open?id=1mgf4H13ywbMPKv9UtthyQrl7NJ_2o7Te
>
> Thank you for making time to review this anomaly.
>
> Cheers.
>
> On 02-Feb-2020, at 2:04 PM, Christopher Lam
> wrote:
>
> This report doesn't query the A/R register. It
ve.google.com/open?id=1qqbvieyO4NnTlxDyzlMRmvqd_u-29X3p
>
> Please let me know if you need any more information.
>
> Cheers.
>
>
> On 02-Feb-2020, at 1:34 AM, Christopher Lam
> wrote:
>
> Doesn't previous quarter end on 31/12/2019?
>
> On Sat, 1 Feb 2020, 10:58 pm
Doesn't previous quarter end on 31/12/2019?
On Sat, 1 Feb 2020, 10:58 pm , wrote:
> Hello,
>
> I am running 3.7 on Mac OS High Sierra 10.13.6.
>
> Something peculiar is happening with my datafile this month.
>
> See attached 2 screenshots - one from Find Invoice dialog for the date
> range
Try the income gst statement report
On Thu, 23 Jan 2020, 8:52 am Jimmy R via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> I've been doing bookkeeping/accounting for my business for a long time,
> going
> back to the old Dome Book to present day alternatives. I have been doing
> trial and
On Tue, 21 Jan 2020 at 15:39, Christian Lynbech wrote:
> It does seem as if the balance sheet contains all the information I need,
> however have I understood it correctly that one only specifies a single
> date (as opposed to an interval)? In other words, does the balance sheet
> always produce
expert.
>
> Thanks a lot for the help.
>
> Keith
>
> On Jan 18, 2020, at 5:35 PM, Christopher Lam
> wrote:
>
> You may try the "Income GST Statement" report but it may not necessarily
> meet your needs.
> If you wish you can file an enhancement request in b
You may try the "Income GST Statement" report but it may not necessarily
meet your needs.
If you wish you can file an enhancement request in bugzilla.
On Sat, 18 Jan 2020 at 22:27, Keith Fetterman
wrote:
> Is there a report in GunCash that shows sales by tax table (tax code)? I
> need to file
The updated budget report in 3.8 aims to display the YTD budget amounts.
If it does not perform well then you'll need to file a bug.
On Wed, 15 Jan 2020 at 23:48, larry johnston wrote:
> Peter,
>
> I am still running 2.6.15. I am running Windows 10. Phil's report still
> runs well in Wndows 10.
On Tue, 14 Jan 2020 at 22:03, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> The Customer Overview *does* show a balance, though maybe not by default.
> There is a down arrow with a drop-down menu to the far right of the header.
> From there you can select visible columns, where you
Your contribution very welcome in
https://bugs.gnucash.org/show_bug.cgi?id=797551
On Tue, 7 Jan 2020 at 07:09, Caleb Begly wrote:
> In the changelog for 3.8, it says:
>
> [gnc-budget-view.c] totals - 5 fundamental types
> previous showed income/expense/transfers/totals budget totals, of
On Tue, 7 Jan 2020, 9:18 am Bill Dika, wrote:
>
> This is what I am looking for. Thank you. The "Options" dialog is a little
> off (to get an income comparison of the two years being January 1, 2018 to
> December 31, 2019, I must put in a start date of January 1, 2018
> (intuitive) but to get
Good news; future releases where "Running Balance" is enabled, and the
sorting/grouping options include account, *will* now print the balance
brought forward. Zero-amount transaction hack isn't needed anymore.
On Mon, 6 Jan 2020 at 05:01, Christopher Lam
wrote:
> Wouldn't seem r
This was bug 792800.
On Mon, 6 Jan 2020, 10:31 am Dino Carubia via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Nevermind... figured it out. Found a transaction from 2011 that was the
> culprit. This issue did not happen in older 2.x versions of GNUCash where
> transaction was entered,
Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> Bummer.
>
> Regards,
> Adrien
>
> > On Jan 5, 2020 w2d5, at 5:35 PM, Christopher Lam <
> christopher@gmail.com> wrote:
> >
> > A disable-zer
A disable-zero option does not feature in the transaction report though.
On Mon, 6 Jan 2020, 6:15 am Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> There is a setting to show zero amounts. If you uncheck it, then it should
> be blank. (though for the entire report, not that one
Doable...
On Fri, 3 Jan 2020 at 11:56, Christopher Lam
wrote:
> This is a nice hack.
>
> It would be even a nicer hack that the transaction report automatically
> inserts the balance brought forward on the same row as the account name. I
> suspect this is doable.
>
> On Fri
mount carried forward. See attached example (our club financial
> year runs from 1st August to 31st July).
>
> David
>
> On Thu, 2 Jan 2020, 23:17 Michael or Penny Novack, <
> stepbystepf...@comcast.net> wrote:
>
> > On 1/2/2020 5:33 PM, Christopher Lam wrote:
>
https://lists.gnucash.org/pipermail/gnucash-user/2019-October/087700.html
Yes an unfortunate minor regression while fixing a severe bug, because
until now I could not understand why the totals section included budget
equity values.
On Fri, 3 Jan 2020 at 01:15, Adrien Monteleone via gnucash-user
https://bugs.gnucash.org/show_bug.cgi?id=797551
On Thu, 2 Jan 2020 at 21:45, Greg W wrote:
> In the most recent release this change was made:
>
> [gnc-budget-view.c] totals - 5 fundamental types
> previous showed income/expense/transfers/totals budget totals, of uncertain
> meaning. now shows
If it's a single-creditor liability account, you could try adding the
Display/Running Balance. However it doesn't quite give you the 'balance
brought forward' prior to the first printed transaction.
On Thu, 2 Jan 2020 at 19:55, Paul Kroitor wrote:
> Hello, and happy New Year to all of you using
Patches welcome in the documentation.
Meanwhile you can open the html chart in firefox, File>Save as...>Webpage,
complete and export the whole html+javascript for archival.
On Sun, 29 Dec 2019 at 21:19, boldstripe wrote:
> I think the user needs to know:
>
> 1. that the HTML Chart is platform
Hello
Thank you for report. This is a known behaviour in some reports. Would you
mind filing bugs describing the offending report (and options)?
On Sat, 28 Dec 2019 at 17:04, boldstripe wrote:
> Unexpected currency change in a report between two copies of Gnucash on
> different machines
>
>
>
FWIW the 'Credit Limit' customer property seems to be currently unused.
On Thu, 19 Dec 2019 at 12:16, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> I would suspect the ‘credit limit’ feature in the new customer dialog is
> there to flag a warning when you are posting invoices to
First, what is your global Reverse Balanced preference (Edit / Preference /
Accounts / Reversed Balance)?
On Thu, 12 Dec 2019 at 07:07, Tommy Trussell
wrote:
> Does anyone use the Budget features in GnuCash? I have been giving it a try
> and am finding some aspects quite puzzling. I have never
debit from the strip holding account and a
> credit to the checking (as sort of a transfer)
>
> Did any of that make any sense or should I go get another cup of coffee?
>
>
>
>
> Christopher Lam wrote
> > The proper way would be to include stripe's cut as part of e
The proper way would be to include stripe's cut as part of each sales
transaction.
Income:Sales -$100
Expense:Stripe Fees +$1.50
Asset:Bank +$98.50
The easy way would be to count each sale net of stripe's fees, and the
accountant would use stripe's statements to determine gross sales and
The good news is negate search (both simple substring and regex) will be
available on transaction-report based reports for 3.8 onwards due early
January.
Or you could try a recent build on
https://code.gnucash.org/builds/win32/maint/ -- these should have a bunch
of recent fixes, and no known
It's a regular asset account.
On Fri, 15 Nov 2019, 11:17 gn00b, wrote:
> My employer gives employees $350 under a wellness spending account to spend
> on whatever we want. I claim it on public transit fares. This $350 is
> considered a taxable benefit and every bi-weekly paycheck, $13.46 gets
>
This is likely https://bugs.gnucash.org/show_bug.cgi?id=797416 which was
fixed in code https://github.com/Gnucash/gnucash/commit/ee260d8e
On Sat, 9 Nov 2019 at 23:59, Al Heynneman wrote:
> Hello,
>
> I've got a new gnucash problem that I've never seen before. Maybe you
> can help?
>
> When
Oops.
The regex filter is a late addition from 2017. Unfortunately regex negate
string match (I.e. match not containing a string) is a general weakness of
POSIX regex.
May I suggest file an enhancement request in Bugzilla?
On Sat, 9 Nov 2019, 23:38 Christopher Lam,
wrote:
> Hi Fran
>
&g
Hi Fran
You've stumbled upon a limitation SFX of regular expressions on filtering
the transaction report.
You may be aware that the transaction report was, for many years, the most
versatile report to extract information from a Gnucash data file. It had
severe limitations and bugs and
On Sat, 9
Looking through the account depth seeing, if your custom report uses the
account-depth option in options-utilities, it has never shown any number
other than level 5.
It may be useful to submit the custom report in Bugzilla for a review.
On Thu, 7 Nov 2019, 02:12 David T. via gnucash-user, <
in the gnucash account called Output Vat on the date 31st October
> > 2019.
> >
> > Is there a way to do this?
> >
>
> Hi,
>
> yes, there is. I did it last week. You're basically talking about MTD
> (Making Tax Difficult) aren't you?
>
> Chr
On Sat, 2 Nov 2019 at 11:33, Jim Passmore wrote:
> TL;DR--Summary lines are good, but poorly named. keep them.
>
> Regarding the summary lines, as already said Income and Expense totals are
> self-explanatory. I'll try to explain a use-case for the other lines.
>
> First of all, let's ignore
YTD budget will definitely be affected because it's unmaintained and old.
The good news is the conventional budget report will have similar
functionality called "use accumulated amounts".
On Fri, 1 Nov 2019, 06:56 larry johnston, wrote:
> Hi,
>
> Just to followup.
>
> If 2.6.15 is working for
On Tue, 22 Oct 2019 at 15:32, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> “Transfers” = sum of amounts budgeted to Assets, Equity, or Liabilities
> “Total” = Income - Expenses - Transfers
>
I understand the meaning of budgeted income/expense, maybe the meaning of
budgeted
d "Total" ?
On Sun, 20 Oct 2019 at 16:25, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> That is what I use. I prefer that negative signs only show up to reflect
> contra balances, which is either good or bad per account as intended.
>
> Regards,
> Adrien
>
(component Reports).
On Mon, 21 Oct 2019 at 22:00, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Where should I post it? A bug report?
>
> > On Oct 21, 2019 w43d294, at 4:48 PM, Christopher Lam <
> christopher@gmail.com> wrote:
> >
> &g
On Mon, 21 Oct 2019 at 20:12, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> The Trial Balance took 21 seconds. (I didn’t use a stop watch, I just
> watched my desktop clock tick by, so not very scientific, but enough of a
> spread to be an issue)
>
> Both tally everything from all
Hi Edward and others.
For a few weeks I've been reviewing the budget module.
It's true that the budget *editor* prematurely reverses the signs of
amounts, handling period amounts (i.e. changes in amounts in a period)
assuming sign-reversals is set as credit-accounts. The advantage is
positive
> Christopher, thank you. Let me ensure I understand.
> and 2. When Account tab filter is set to "Include," and
> Asset:Bank:Current, Filter-Type: Include to/from, Filter-By:
> Expenses:School:Fees --> will show only school
> fees.
>
Comment: "Include" appears to me to work similarly to the
Hello
On Sat, 12 Oct 2019 at 15:38, wrote:
> 1. Account tab: What does the “Include transactions to/from Filter
> Accounts” (and “Exclude”) mean? The documentation uses those same words to
> describe their function.
>
> 2. Account tab: I understand the Account tree selection under “Accounts”
asset
> On 2019/10/06 14:14, Christopher Lam wrote:
>
> Hello, nice to hear users using multiple currencies in reports. Most
> reports were designed to run converting all currencies into a "target"
> currency. It would be useful to know exactly what report options you are
> using, a
Hello
If you're using flatpak your portfolio.scm is probably located in another
folder. I am sorry I don't know where exactly. Does anyone know if there is
a flatpak nightly available?
On Sun, 6 Oct 2019 at 13:02, NOSTOP wrote:
> Hello John.
>
> I'm on ver 3.7, Flatpak, Linux Mint 18.3
>
> My
This is a nice idea.
Please file enhancement request on bugzilla (component Reports), attaching
a sample datafile, current report, and desired report.
For various reasons this would appear in 4.x onwards only.
C
On Fri, 4 Oct 2019 at 09:43, Antonio07 wrote:
> Hi
>
> In version 3.7 accumulated
Hello, nice to hear users using multiple currencies in reports. Most
reports were designed to run converting all currencies into a "target"
currency. It would be useful to know exactly what report options you are
using, and exactly what you're trying to achieve.
On Sun, 6 Oct 2019, 12:56 risokei,
qof-session isn't currently accessible to scheme. Why do you think you'll
need to save session?
It may help to publish your report on Bugzilla or devel mailing list.
On Sun, 6 Oct 2019, 12:53 Steven Bruniges,
wrote:
> Hi.
>
>
>
> Have a custom report that appears to be freezing, so I have to
FWIW I do think it's a nice feature to have.
It's not terribly difficult to implement either. Allow user to add a
special entry with some metadata stating the balance should be X dollars,
and if the user tries to input a transaction which will fail the balance
assertion, pops a warning "Error -
This is a feature called balance assertions present in ledger-cli, another
bookkeeping tool. GnuCash doesn't have it. However you can approximate it:
https://bit.ly/2mMAKmf
On Wed, 2 Oct 2019, 12:28 armanschwarz, wrote:
> Suppose on July 1, 2019 I get a statement that my account balance is
See email previously sent. Error in portfolio.scm
On Tue, 24 Sep 2019, 23:03 Christopher Lam,
wrote:
> There's an error in portfolio.scm -- modify the 'report-currency' to
> 'currency' and it should be fine
>
> modified gnucash/report/standard-reports/portfolio.scm
> @
Try transaction report, originating from a/receivable account, filtered to
bank account only. Business reports typically prefer to use invoice posted
dates rather than payment dates.
On Tue, 1 Oct 2019, 23:17 Fran_3 via gnucash-user,
wrote:
> Sorry for the flurry of questions but I should be
There's currently no easy mechanism to marry up the links from
invoice->partial payments, and payment->multiple invoices. We hope to
complete an upgrade to the customer report but this will need much testing
before it's ready.
You are very welcome to help beta test...
Also there seems to be confusion.
CSV files and QIF files are quite different, and both have dedicated
importers.
Both may slow with large numbers of transactions to import, hence it's
always safer to import in chunks. Which ones are not functioning?
On Thu, 26 Sep 2019 at 09:06, dmeece wrote:
This is unfortunate. Perhaps you could anonymize a sample qif file which
fails and attach into a bug report ? It's plain text, so easy to modify.
On Thu, 26 Sep 2019, 17:06 dmeece, wrote:
> After a huge effort to install Gnucash 3.7 on a Win 10 machine and then on
> a
> production build (no
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