Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Sat, 28 Jan 2023 at 21:41, Dr. David Kirkby < drkir...@kirkbymicrowave.co.uk> wrote: > On Thu, 26 Jan 2023 at 09:31, Adrien Monteleone < > adrien.montele...@lusfiber.net> wrote: > >> Fix: >> >> Delete the PorkBun payment and re-entered properly as a payment in USD >> or if it were in GBP to a

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Thu, 26 Jan 2023 at 09:31, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > Fix: > > Delete the PorkBun payment and re-entered properly as a payment in USD > or if it were in GBP to a USD Vendor, turn on Trading Accounts, then > re-enter the payment in GBP with the FX as the fixed

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Thu, 26 Jan 2023 at 09:31, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > Dave, > > First off, let's get this out of the way: > > I noticed in your last screenshots, the window title bar is included > with a 'Reconciled ...' file name. Name your file whatever you want, but > I

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

Fred, see my last reply before this one. I was able to reproduce this issue using an exchange rate *other* than 1:1 with Trading Accounts turned off and trying to pay the bill in a currency other than the one the bill is denominated in. (in this case, trying to pay a USD bill with GBP)

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On 25 January 2023 at 21:09, Dr. David Kirkby said: > On Wed, 25 Jan 2023 at 20:52, Fred Bone wrote: > > > On 25 January 2023 at 20:35, Dr. David Kirkby said: > > > > > On Wed, 25 Jan 2023 at 19:29, Dr. David Kirkby < > > > drkir...@kirkbymicrowave.co.uk> wrote: > > > > > > > > > > > I have the

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

Dave, First off, let's get this out of the way: I noticed in your last screenshots, the window title bar is included with a 'Reconciled ...' file name. Name your file whatever you want, but I can imagine that will get tedious as time goes on to keep renaming the file. (but I suppose if

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On 25 January 2023 at 20:35, Dr. David Kirkby said: > On Wed, 25 Jan 2023 at 19:29, Dr. David Kirkby < > drkir...@kirkbymicrowave.co.uk> wrote: > > > > > I have the attached transaction showing as owing $0.98 to Porkbun.com. > > The number 0.98 happens to be the difference between what this cost

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Wed, 25 Jan 2023 at 20:35, Dr. David Kirkby < drkir...@kirkbymicrowave.co.uk> wrote: > > I forgot one of the attachments. > The money shown outstanding to RS Components Ltd, in GBP, is correct. It's the USD and HKD ones that are wrong. Dave ___

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Wed, 25 Jan 2023 at 19:29, Dr. David Kirkby < drkir...@kirkbymicrowave.co.uk> wrote: > > I have the attached transaction showing as owing $0.98 to Porkbun.com. The > number 0.98 happens to be the difference between what this cost in USD > ($6.90) and what it cost in pounds (£5.92). > >

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Wed, 25 Jan 2023 at 20:10, Murugan Muruganandam < m.muruganan...@hotmail.com> wrote: > can you try running Check & Repair all and check if it solves your issue > > > Saludos Cordiales > > > Murugan > I have tried that, and it does not. Dave ___

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

On Wed, 25 Jan 2023 at 20:04, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > I'm not saying this is particularly necessary, (I'm not sure myself) but > just for completeness of information: > > Do you have Trading Accounts turned on? > > Regards, > Adrien > No.

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

can you try running Check & Repair all and check if it solves your issue Saludos Cordiales Murugan From: gnucash-user on behalf of Dr. David Kirkby Sent: Wednesday, January 25, 2023 4:29 PM To: GNU Cash User Subject: [GNC] Have I screwed up wit

Re: [GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

I'm not saying this is particularly necessary, (I'm not sure myself) but just for completeness of information: Do you have Trading Accounts turned on? Regards, Adrien On 1/25/23 1:29 PM, Dr. David Kirkby wrote: I have some issue with some non-GBP transactions showing as outstanding if I look

[GNC] Have I screwed up with my Accounts Payable and Accounts Receivable?

I have some issue with some non-GBP transactions showing as outstanding if I look at Business -> Reports -> Payable Aging. Business -> Reports -> Receivable Ageing. An amount of money appears to be payable on some transactions, despite I believe they are all paid. I have the following structure