Re: [GNC] Unrealized gain/loss on Forex

2019-08-15 Thread Jayakumar Chakravarthy
the credit go? Thanks. Jayakumar Chakravarthy Founder - Consultant +91-9840 356 506 www.Fulcrum-ACE.com On 14-08-2019 at 14:09, David T. wrote: I believe that the "Unrealized Losses" entry on the Trial Balance report is calculated. You will need to create an account for i

[GNC] Unrealized gain/loss on Forex

2019-08-14 Thread Jayakumar Chakravarthy
Hi, When I make an Invoice and receive money in a foreign currency and account them in my home currency, where does the unrealized gain/loss go? I observe an entry in Trial Balance having 'Unrealized Losses' with this amount. But where is that account? How can I view it? Thanks. Jayakumar

Re: [GNC] How to reconcile an account which have entries from posting Customer Invoice or Vendor Bill

2019-07-01 Thread Jayakumar Chakravarthy
this GST account with GST paid by our Vendors, which is downloaded from Government GST website. Thanks. Jayakumar Chakravarthy > >Message: 4 >Date: Fri, 28 Jun 2019 01:33:54 -0500 >From: Adrien Monteleone >To: "gnucash-user@gnucash.org" >Subject: Re: [GNC] How to rec

[GNC] How to reconcile an account which have entries from posting Customer Invoice or Vendor Bill

2019-06-27 Thread Jayakumar Chakravarthy
Hi, I try to reconcile an account which have entries from Customer and Vendor modules when I post Invoices and Bills. I am not able to change Reconciliation field to 'c' for these entries. Any help? Thanks. Jayakumar Chakravarthy ___ gnucash-user

[GNC] Open Bills Payable (and Open Invoices Receivable) Report/List

2019-05-09 Thread Jayakumar Chakravarthy
Hi, Currently Vendors Listing & Customer Listing with total amount Payable and Receivable along with aging - are available. Is there a report/list available for all Open Bills Payable (likewise Open Invoices Receivable)? Thanks. Jayakumar Chakrava