Re: [GNC] Should GNUCash allow a split to reference the same account twice

2023-07-20 Thread R. Victor Klassen
Just to add one more instance, the business features, regularly do this, when entering a bill or invoice. 10 items on an invoice/bill could correspond to as many as 10 different income/expense accounts, or as few as one. Once the transaction has been posted, (one transaction per

Re: [GNC] "Comparative" reports?

2023-07-20 Thread Simon Roberts
> > > > From: Michael or Penny Novack > Thanks, I can see a custom built "paper" report having merit. I think the accountant is comparing with "that evil program" which allows side by side "live" reports that they can click-to-dive in. > -- > > From: NoobAlice >

Re: [GNC] Should GNUCash allow a split to reference the same account twice

2023-07-20 Thread Stan Brown
On 2023-07-20 10:46, Henry Law wrote: > Should GNUCash refuse to allow a transaction to have two splits into > the same account?  My knowledge of accounting is scant, but with it I > can't see why one would ever legitimately do that. Here's a recent example where _three_ splits in a transaction

Re: [GNC] Reconciliation Dates

2023-07-20 Thread Gyle McCollam
John, Only because when I see an old date, I think I missed reconciling the account and I'm OCD enough that I want the date to be current. Just to show how OCD I am, I created a new parent placeholder account and moved the subaccounts, then I deleted the original parent placeholder account.

Re: [GNC] "Mod" field in GNUCash log file

2023-07-20 Thread Henry Law
On Thu, 2023-07-20 at 13:26 -0700, John Ralls wrote: > There's some documentation at > https://code.gnucash.org/docs/MASTER/group__TransLog.html. Thanks.  I knew it would be somewhere! -- --  Henry Lawn e w s @ l a w s h o u s e . o r g Manchester, England            

Re: [GNC] Should GNUCash allow a split to reference the same account twice

2023-07-20 Thread John Ralls
> On Jul 20, 2023, at 10:46 AM, Henry Law wrote: > > Earlier today my wife was running GNUCash to update "her" bit of the > accounts and got into a serious tangle because she (inadvertently) > changed a newly-imported transaction so that its two splits -- which > should have been our current

Re: [GNC] "Mod" field in GNUCash log file

2023-07-20 Thread John Ralls
> On Jul 20, 2023, at 7:56 AM, Henry Law wrote: > > I'm trying to sort out a baffling data problem with GNUCash and I'm > looking at the logs. > > I can get most of it, thanks to the column name record at the start, > but > > 1. What do '=START" and "=END" signify? > 2. What

Re: [GNC] Income Statement versus Transaction Report

2023-07-20 Thread John Ralls
See https://bugs.gnucash.org/show_bug.cgi?id=797796. It has a long and detailed discussion about handling foreign-currency investments. CDB-Man is a licensed accountant practicing in Vancouver, BC. My take-away from that discussion is that GnuCash has painted itself into a corner by not

Re: [GNC] Should GNUCash allow a split to reference the same account twice

2023-07-20 Thread David T. via gnucash-user
There are many situations where that can legitimately happen-- for example, when you have two charges contributing to a particular total (think of a paycheck with income from base salary and income from bonuses). Your want to see each listed separately, even though they combine to one final

Re: [GNC] Should GNUCash allow a split to reference the same account twice

2023-07-20 Thread David Carlson
Yes. I do it monthly in some accounts where I make a minimum payment on a loan and separately add an additional amount. On Thu, Jul 20, 2023, 1:18 PM Henry Law wrote: > Earlier today my wife was running GNUCash to update "her" bit of the > accounts and got into a serious tangle because she

[GNC] "Mod" field in GNUCash log file

2023-07-20 Thread Henry Law
I'm trying to sort out a baffling data problem with GNUCash and I'm looking at the logs.   I can get most of it, thanks to the column name record at the start, but 1. What do '=START" and "=END" signify?  2. What is the "mod" field (field #1); I see values of 'B', 'C', and

[GNC] Should GNUCash allow a split to reference the same account twice

2023-07-20 Thread Henry Law
Earlier today my wife was running GNUCash to update "her" bit of the accounts and got into a serious tangle because she (inadvertently) changed a newly-imported transaction so that its two splits -- which should have been our current account and her credit card account -- both referred to the

Re: [GNC] Income Statement versus Transaction Report

2023-07-20 Thread Adrien Monteleone
Ah. Interesting conundrum. Many moons ago that there was issue with some of the code for the various price options in reports. I don't recall the details, but I seem to remember that 'average' was thought to be the most accurate at the time, and there was discussion of removing the other

Re: [GNC] Reconciliation Dates

2023-07-20 Thread john
> On Jul 20, 2023, at 08:03, Gyle McCollam wrote: > > Is there a way to delete the reconciliation date from accounts you no longer > wish to reconcile? > Not in the UI or even the API. Why would you care that there's a reconciliation date on the account? Regards, John Ralls

[GNC] Reconciliation Dates

2023-07-20 Thread Gyle McCollam
Is there a way to delete the reconciliation date from accounts you no longer wish to reconcile? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com email ___ gnucash-user mailing list