[GNC] Issues importing transactions (not matching)

2024-02-04 Thread Alan Johnson via gnucash-user
Hello, I'm attempting to import transactions from a credit card QFX file / Quicken format.   I have the pre-entered transaction as 'LEGO' in the amount of 45.14.  The imported transaction is "LEGO Enfeild CT" in the amount of 45.14.  Gnucash thinks these are not the same - and there are a

Re: [GNC] Issues with missing gnc-fq-dump

2023-11-28 Thread David H
>From the 5.0 release notes The Online Quotes facility has been completely rewritten and the old gnc-fq-check, gnc-fq-dump, and gnc-fq-helper programs have been replaced with finance-quote-wrapper. The functions performed by those programs may now be accomplished by passing commands to

[GNC] Issues with missing gnc-fq-dump

2023-11-28 Thread Robin Haeusler via gnucash-user
g'day. trying to setup Gnucash on my Debian Linux system. Installed and working fine, but now need to start tracking crypto currency trading and earnings/losses. I have followed the manual, can get gnc-fq-update to work, but not gnc-fq-dump can't find it installed anywhere. I work with aud as

Re: [GNC] Issues Recognizing Account Names When Importing CSV into GnuCash

2023-10-09 Thread Gio Bacareza
Thank you On Sat, Oct 7, 2023 at 3:35 PM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > If I'm not mistaken, you should only have to do this once per account. > Now, combining this with your other question, there is reason #2 to > break this into smaller import chunks. You don't

Re: [GNC] Issues Importing a Large CSV with Multiple Accounts into GnuCash: Is Duplicated Transactions Normal?

2023-10-09 Thread Gio Bacareza
Thank you, Adrien. I get it now. On Sat, Oct 7, 2023 at 3:33 PM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > This is one of the reasons why it is not recommended to import a large > file, especially one containing transactions from more than a single > account on one side of each

Re: [GNC] Issues Recognizing Account Names When Importing CSV into GnuCash

2023-10-07 Thread Adrien Monteleone
If I'm not mistaken, you should only have to do this once per account. Now, combining this with your other question, there is reason #2 to break this into smaller import chunks. You don't want to have to manually assign those in a large quantity in a single pass. Regards, Adrien On 10/7/23

Re: [GNC] Issues Importing a Large CSV with Multiple Accounts into GnuCash: Is Duplicated Transactions Normal?

2023-10-07 Thread Adrien Monteleone
This is one of the reasons why it is not recommended to import a large file, especially one containing transactions from more than a single account on one side of each transaction. Read over the Help Manual & the Tutorial & Concepts Guide concerning imports. The usual recommended procedure

[GNC] Issues Recognizing Account Names When Importing CSV into GnuCash

2023-10-06 Thread Gio Bacareza
I'm experiencing difficulties when importing a CSV file into GnuCash, particularly when the file contains both "Account" and "Target Account" columns. Despite meticulously encoding the account names in the CSV to match the exact account names as they appear in GnuCash (e.g., “Asset:Cash”), the

[GNC] Issues Importing a Large CSV with Multiple Accounts into GnuCash: Is Duplicated Transactions Normal?

2023-10-06 Thread Gio Bacareza
I've been attempting to import a large, consolidated CSV file containing multiple accounts into GnuCash. Previously, I used to import transaction logs from various accounts individually, which I thought was a cumbersome process. To simplify this, I’ve created scripts to compile all transactions

Re: [GNC] Issues

2023-09-03 Thread Adrien Monteleone
On 9/2/23 4:05 PM, Greg wrote: We're both still working on a custom "Weekly Payroll Report" that I designed and created with 2.4.13, but it disappeared.  It worked great! It was a fantastic template - all you had to do was change the date each week.  I showed (taught) him about the style

Re: [GNC] Issues

2023-09-02 Thread Greg
Hi  Adrien, I offered him several times, I would install it "correctly." No, he insists on doing it himself.  He figures, if I can do it, then he can do it.  But, thank you for giving him more ideas to try. We're both still working on a custom "Weekly Payroll Report" that I designed and

Re: [GNC] Issues with gnucash files

2023-08-31 Thread Stan Brown (using GC 4.14)
On 2023-08-31 08:38, David Carlson wrote: > Back in the day when I used Windows fairly regularly and before Windows 7 > (i.e. Windows XP or Vista or even earlier days) when it may have been > installed into a 32 bit computer, it was fairly common to see Windows using > special foreshortened

Re: [GNC] Issues with gnucash files

2023-08-31 Thread David Carlson
Back in the day when I used Windows fairly regularly and before Windows 7 (i.e. Windows XP or Vista or even earlier days) when it may have been installed into a 32 bit computer, it was fairly common to see Windows using special foreshortened names to fit into the 32 bit file system without

Re: [GNC] Issues with gnucash files

2023-08-31 Thread R Losey
On Mon, Aug 28, 2023 at 5:15 AM Maf. King wrote: > I also note, and it may be a typo by Barry, but the user often being > called > the "Administrator" account by some people on the list has been listed in > a > file path by Barry more than once as "administrato" > > What I'm saying is that there

Re: [GNC] Issues

2023-08-29 Thread Adrien Monteleone
I forgot something, so please I hope you read this first and don't go down those rabbit holes just yet... I currently have 17 tabs open. (mix of reports, invoices & accounts) I normally keep this on the Left side as I get to see more tabs at once, and because of my wide-screen oriented

Re: [GNC] Issues

2023-08-29 Thread Adrien Monteleone
Greg, Glad to hear you are liking 5.3! I originally played with 2.4.x way back in the day, but never became a serious user until the midst of 2.6. The app has improved significantly since then, with several very 'productivity oriented' improvements. I look forward to the continued progress.

Re: [GNC] Issues

2023-08-29 Thread Greg
Hi Adrien, I called the other person last night, on the phone, and we played with Edit/Preferences/Windows/Width, changing the character spacing. He was elated that it "worked", not entirely.  He had to shorten the name on the accounts.  But it gives him some ideas to play with. I'll have to

Re: [GNC] Issues

2023-08-28 Thread Adrien Monteleone
See the wiki FAQ about upgrading. The suggested path is to upgrade to the end of each major version, running "Actions > Check & Repair > Check & Repair All" at each step. So your path would have been: 2.4.13 -> 2.4.15 (final 2.4.x version, might be optional) -> 2.6.21 (last 2.6.x version)

Re: [GNC] Issues with gnucash files

2023-08-28 Thread David Carlson
Barry, In this message you state that ' administrato' is the good name to use but you do not say whether that is the username that you log into your computer with from a cold start or whether you are still logged in as administrato when you start Gnucash. When you start Gnucash do you get a

Re: [GNC] Issues with gnucash files

2023-08-28 Thread David Cousens
Barry, A file attached to an email can be of any type -there is generally no requirement on the type of file to attach. Whether the recipient can then open it depends on the software they are using. Most of the common image formats (.jpg, .gif, .tif, .png etc) which are compressed bitmap images

Re: [GNC] Issues

2023-08-28 Thread Greg
Hi Adrien,  I realize that 2.4.13, was extremely old, but it completely worked for me.  Whenever I upgraded, I always had a new set of issues, I really didn't have time to deal with.  2.4.13 started acting a little flaky with Windows 10, so I thought it may be time to install 5.3.  When I

Re: [GNC] Issues with gnucash files

2023-08-28 Thread Stan Brown (using GC 4.14)
On 2023-08-28 08:05, David T. via gnucash-user wrote: > With regards to Nigel's comment, over the past month and a half, > there have been well over a hundred messages sprinkled across > eight different threads that seek to address the situation. At > some point, it would seem that the problems

Re: [GNC] Issues with gnucash files

2023-08-28 Thread Mahon Finbar via gnucash-user
Thank you Adrien for a) being so patient, and b) reacting properly to the unnecessary comments. Somewhere, way back, it is my impression that the requirement for attaching to posts had to be in jpg format, is that the case, or will a vanilla screen scrape do?? From this message that would

Re: [GNC] Issues with gnucash files

2023-08-28 Thread David T. via gnucash-user
Maf, With regards to Nigel's comment, over the past month and a half, there have been well over a hundred messages sprinkled across eight different threads that seek to address the situation. At some point, it would seem that the problems cannot be solved through this venue. For me, that was

Re: [GNC] Issues with gnucash files

2023-08-28 Thread Maf. King
On Monday, 28 August 2023 11:44:54 BST Adrien Monteleone wrote: > But I see the solution as moving it to the regular user account, fixing > the file ownership and permission flags, and then proceeding to clean up > the multiple file/backup file apparent mess. +1. get everything RW and into a

Re: [GNC] Issues with gnucash files

2023-08-28 Thread Adrien Monteleone
That's mostly my fault on the 'administrato' vs. 'administator' issue. But I only kept typing that because Barry reported a file path at one point with that spelling, and I wasn't certain of a possible different language in use, so I didn't correct it. If Barry transcribed the file path

Re: [GNC] Issues with gnucash files

2023-08-28 Thread Maf. King
On Monday, 28 August 2023 00:14:09 BST Adrien Monteleone wrote: > > > > No one ever requested this, I even said in a prior post to Barry specifically *never* to send his "production" GC file(s) to the list. I also note, and it may be a typo by Barry, but the user often being called

Re: [GNC] Issues

2023-08-27 Thread Adrien Monteleone
Greg, 2.4.x was a very old release. Did you properly go through the version by version upgrade on both machines, or did you just jump from 2.4.13 to 5.3? And what do you mean exactly by 'display accounts on the page'? Can he not open more than 4 register tabs? (so 5 tabs total including the

[GNC] Issues

2023-08-27 Thread Greg
Hi, several weeks ago, I installed GNUcash vs 5.3.  I had been using vs 2.4.13. I used to be the financial accountant at our church for 20 years until my disability forced me  to retire.  The man that took over uses 2.4.13, however installed 5.3 on one of his Windows 10 laptops, but he is

Re: [GNC] Issues with gnucash files

2023-08-27 Thread Adrien Monteleone
Barry, On 8/27/23 12:49 PM, Mahon Finbar via gnucash-user wrote: OK,I have an app called CaptureWiz but it doesn't save as gps "gps" as a file format was never requested. I don't know why you think it was. Why did you even comment on this fact, who told you that was the necessary format?

Re: [GNC] Issues with gnucash files

2023-08-27 Thread David Carlson
Barry, I have never used CaptureWiz but my screen capture utility saves images as "screenshot from(dateandtime).png". That format would work here. On Sun, Aug 27, 2023 at 12:55 PM Mahon Finbar via gnucash-user < gnucash-user@gnucash.org> wrote: > OK,I have an app called CaptureWiz but it

Re: [GNC] Issues with gnucash files

2023-08-27 Thread Adrien Monteleone
You do not need to do anything with the gnucash files to send a screenshot. We DO NOT need you to send the actual gnucash files. You can't copy/paste images here. They are removed. You have to ATTACH the screenshots. What mail application are you using to access this list? Regards, Adrien

Re: [GNC] Issues with gnucash files

2023-08-27 Thread Mahon Finbar via gnucash-user
Yes, I am aware of that, but, for reasons I don't know, I have been unable to a) select a list of GNU files and then rename them and b) copy and paste as an alternative. Thanks for the info, Barry On 26/08/2023 23:26, Carsten Hütter wrote: Hi Barry! In this newsgroup, screenshots need to be

Re: [GNC] Issues with gnucash files

2023-08-26 Thread Carsten Hütter
Hi Barry! In this newsgroup, screenshots need to be sent as attachements. Pasting an in line picture doesn't show anything, it's filtered out. HTH Carsten Am 25.08.23 um 10:58 schrieb Mahon Finbar via gnucash-user: Thanks to all. On the issue of rights, I have never had any issues before

Re: [GNC] Issues with gnucash files

2023-08-25 Thread Maf. King
On Friday, 25 August 2023 16:31:47 BST Mahon Finbar wrote: > As I said, I have had unresolved issues with creating .jpg files from MS. did you? sorry, must have missed that bit. is it easier to send a PNG? that should get through as an attached image well enough. > > I'' try creating jpg

Re: [GNC] Issues with gnucash files

2023-08-25 Thread Mahon Finbar via gnucash-user
Thanks to all. On the issue of rights, I have never had any issues before this saga, so should I assume I have had 'rights' to save documents under administrato?? When you say 'truncated' does that mean you cannot see the CaptureWiz images?? I have had issues all along with Gnucash needing

Re: [GNC] Issues with gnucash files

2023-08-24 Thread David Carlson
Your last message was truncated before the salient part, but I suspect that you do not have rights for GnuCash to save files in administrato user space. You need to unscramble which username is your 'standard' username and put all your user files including other types from other applications such

Re: [GNC] Issues with gnucash files

2023-08-24 Thread Mahon Finbar via gnucash-user
Thanks for the details, OK, here goes. I opened this file in Gnu - No 'log' It had a 'save' icon and when I try to save it I get this - That is the problem. There is plenty of space. Finbar On 24/08/2023 18:28, Maf. King wrote: Barry, thanks for the update. The *.log and *.gcm files are

Re: [GNC] Issues with gnucash files

2023-08-24 Thread R Losey
On Thu, Aug 24, 2023 at 10:15 AM Mahon Finbar via gnucash-user < gnucash-user@gnucash.org> wrote: > This is an update of sorts of a long series of messages here since I had > an issue with saving my transactions at the end of July. > > I was unable to copy and send GNU files to the kind people

Re: [GNC] Issues with gnucash files

2023-08-24 Thread Mahon Finbar via gnucash-user
Thank you and happy to see that someone else is confused by filenames and suffixes A screen grab from CaptureWiz of a screen from part of my 'July' GNU search. My issue was that towards the end of July I had a strange message which said I had no rights to save the current transactions to the

[GNC] Issues with gnucash files

2023-08-24 Thread Mahon Finbar via gnucash-user
This is an update of sorts of a long series of messages here since I had an issue with saving my transactions at the end of July. I was unable to copy and send GNU files to the kind people who tried to help me. I have no idea why, copy and paste after changing to the file type required just

Re: [GNC] Issues with Release 5.1

2023-05-08 Thread Geert Janssens
Hi Eliot, Op zondag 7 mei 2023 04:52:56 CEST schreef eliotr...@gmail.com: > Dear list, > > > > I have been using GNUCash in various forms for 3-4 years. However with the > 5.1 release I have some issues: > > 1.When uploading transactions, I can select the date, description, but > the

[GNC] Issues with Release 5.1

2023-05-06 Thread eliotread
Dear list, I have been using GNUCash in various forms for 3-4 years. However with the 5.1 release I have some issues: 1. When uploading transactions, I can select the date, description, but the "Deposit" option has disappeared from the dropdown selection. The "requirements" that indicate

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-29 Thread Fross, Michael
So it sounds like this might be a Windows issue with retrieving quotes (I'm running that latest v11). I believe perl and the correct modules are installed (Worked under v4.13 and I installed JSON::Parse) and it works with the gnucash-cli, but just not within the program. Happy to help

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-29 Thread R Losey
I found the problem; I thought I had switched everything over to use JSON for prices, but I still had some using Alpha Vantage, and I don't have my key in the iMac version of GnuCash. Once I switched the few remaining items, the update is working fine. On Wed, Mar 29, 2023 at 10:18 AM R Losey

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-29 Thread R Losey
Yes, I have an M1 iMac. Getting the right JSON::Parse for my architecture was what was needed... I get data now. But it didn't give me the "want x86_64, have amd64" error... it just said it wasn't installed. Checking with GnuCash...better; not greyed out, but not working properly. I think

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-28 Thread Murugan Muruganandam
gan From: Fross, Michael Sent: Tuesday, March 28, 2023 3:48 PM To: Murugan Muruganandam Cc: Gnucash-User Subject: Re: [GNC] Issues Retrieving Quotes with v5.0 Hello Murugan, I've reinstalled Gnucash 5. gnucash-cli.exe continues to work. Actions|Stock Assista

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-28 Thread Fross, Michael
4 PM > *To:* Fross, Michael > *Cc:* Gnucash-User > *Subject:* Re: [GNC] Issues Retrieving Quotes with v5.0 > > Also can you please check and confirm if you are able to access Stock > Assistant from Actions menu, it was appearing greyed out earlier , but &g

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-28 Thread David Reiser via gnucash-user
Is your iMac an Apple Silicon (M1) machine? It’s possible to get mixed architecture perl modules installed. If your gnucash-cli -Q error included something like “want x86_64, have amd64”, then you definitely have an incompatible version of JSON::Parse. The way around that is to enter (in

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-28 Thread Murugan Muruganandam
gan From: gnucash-user on behalf of Murugan Muruganandam Sent: Tuesday, March 28, 2023 2:04 PM To: Fross, Michael Cc: Gnucash-User Subject: Re: [GNC] Issues Retrieving Quotes with v5.0 Also can you please check and confirm if you are able to access Stock Assistant from Actions m

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-28 Thread Murugan Muruganandam
, 2023 8:08 PM To: Murugan Muruganandam Cc: Gnucash-User Subject: Re: [GNC] Issues Retrieving Quotes with v5.0 Hello David - yes the button is enabled. Thank you Murugan. It's nice to know it's not just my crazy machine. Saludos Cordiales! Michael On Mon, Mar 27, 2023 at 5:34 PM Murugan

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-27 Thread R Losey
David, thank you. I did this on my iMac; it ran a LONG time with LOTS of output, and installed the development tools, but finally finished. Even though I'm a software engineer, it was kind of scary. But the "Get Quotes" is still greyed out, even though I ran the gnc-fq-update... When I attempt

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-27 Thread Fross, Michael
as i have also the same issue > > > > Saludos Cordiales > > > Murugan > -- > *From:* gnucash-user hotmail@gnucash.org> on behalf of Fross, Michael > *Sent:* Monday, March 27, 2023 5:20 PM > *To:* Gnucash-User > *Subject:* [GNC]

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-27 Thread Murugan Muruganandam
hi Michael i have already logged a bug as i have also the same issue Saludos Cordiales Murugan From: gnucash-user on behalf of Fross, Michael Sent: Monday, March 27, 2023 5:20 PM To: Gnucash-User Subject: [GNC] Issues Retrieving Quotes with v5.0 Hello

Re: [GNC] Issues Retrieving Quotes with v5.0

2023-03-27 Thread David H
Michael, Is your "Get Quotes" button in Gnucash also greyed out? I had to run gnc-fq-update in /Applications/Gnucash.app/Contents/Resources/bin in the terminal on macOS and let it update and then start Gnucash before the button became active. Same in windows 11 pro - open a command prompt as

[GNC] Issues Retrieving Quotes with v5.0

2023-03-27 Thread Fross, Michael
Hello everyone, I'm looking for a few pointers on how to troubleshoot an issue I'm having with v5 downloading quotes. I had no issues with v4.13. When I select "Tools|Price Database|GetQuotes" a shell opens and closes quickly and nothing is updated. I don't seem to have any issues with

Re: [GNC] issues with mysql connection

2022-08-18 Thread Dan Black
You may also want to verify that the MySQL server is set to accept connections from your GnuCash machine. Dan On August 18, 2022 7:19:04 PM John Ralls wrote: On Aug 17, 2022, at 10:35 PM, Christian Schrautzer via gnucash-user wrote: Dear gnucash-user, I am trying to save in my

Re: [GNC] issues with mysql connection

2022-08-18 Thread John Ralls
> On Aug 17, 2022, at 10:35 PM, Christian Schrautzer via gnucash-user > wrote: > > Dear gnucash-user, > > I am trying to save in my mysql database on my NAS, but it does not > work. > > > As there is nothig much as Settings I am not sure how to troubleshoot. > > Server,

[GNC] issues with mysql connection

2022-08-18 Thread Christian Schrautzer via gnucash-user
Dear gnucash-user, I am trying to save in my mysql database on my NAS, but it does not work. As there is nothig much as Settings I am not sure how to troubleshoot. Server, database, user and Password should be correct. The error message I get is very general. I do not know

Re: [GNC] Issues with Payables

2022-05-05 Thread Adrien Monteleone
Yeah, can't do that. Right click the transaction and use 'Edit Payment' to change the date. That way the 'Business Features' will be cognizant of the change. To fix the existing transactions' "no owner" problem, you'll also likely need to re-select the proper document they apply to.

Re: [GNC] Issues with Payables

2022-05-03 Thread cyberforester
I knew there was something I was omitting from my question... What I have done is create the invoice and then subsequently process the payment or receipt against the invoice. I have then noticed that I have entered the receipt or payment date incorrectly and then changed the date in the Bank

Re: [GNC] Issues with Payables

2022-05-02 Thread Adrien Monteleone
How are you entering these payments? That should be done with the 'Process Payments' feature where you select the document (bill/invoice) to be paid, enter a payment amount, and select the source/destination account. For existing transactions you can right-click them and choose Edit Payment

[GNC] Issues with Payables

2022-05-02 Thread Grant Alexander
I am having problems figuring out how to solve the following How to I correct the error messages "Payment has no owner and Invalid Txn Type? Likewise with the Receivable Aging ___ gnucash-user mailing list gnucash-user@gnucash.org To update your

Re: [GNC] issues

2021-02-22 Thread Adrien Monteleone
Can you provide a screenshot of that error message? (attach at the end, *not* in-line, you may have to adjust your e-mail app settings for this) What happens if you try to delete an account? (you say you cannot, note that is done from *within* GnuCash.) App logs are stored with your data

[GNC] issues

2021-02-22 Thread Varda Rotenberg via gnucash-user
1. When opening gnucash ther is an "invalid transactions" screen pertaining to schedule transactions. 2. Can no longer delete older accounts or application logs, "cannot create a trashing action, file too long". when rebooting, I was able to delete one old file only. Thanks for your help, Varda

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread Christopher Lam
The old venerable balance sheet (and many "classic" reports) are not exactly well behaved when a subset of accounts, especially of varying levels, is selected for reporting. The experimental and eguile reports may behave better. Unless someone steps up and decodes the classic reports, this is

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread David Carlson
So the fundamental issue seems to be that the report is not showing the full account tree above the accounts that contain the desired data in the same tree structure that you see in the Chart of Accounts. Is this the first time to use this report for this purpose, or is it a case that has changed

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread Frank H. Ellenberger
Am 12.10.20 um 23:35 schrieb mike823: > Look at the pictures I've sent before. The report shows the Account Taxation > Class ( RRSP | TFSA ) but does not show the Account Owner. It is not visible inyour report options screenshot: was the account owner selected?

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread mike823
It is more than the hierarchy. Subaccounts are missing on some levels - this is the highest criticality. Look at the pictures I've sent before. The report shows the Account Taxation Class ( RRSP | TFSA ) but does not show the Account Owner. The report calculates the Cash Balance but it does not

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread David Carlson
Would it be fair to summarize the issue by saying that when some accounts are not selected for the report it fails to retain the same display hierarchy as displayed in the account tree? What sort parameters are you using there? I seem to recall that the account tree may not sort correctly if

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread mike823
One other bug I noticed is that the order of the accounts on the same level is also wrong. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread mike823
When all accounts are selected, the report works fine. The thing is that I only need a few accounts, not all, in the report. The relevant "Chart of Accounts" looks like this: Assets

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread Adrien Monteleone
I'd start with changing the Levels of Subaccounts from '6' to 'All' Then make sure that Display > Include accounts with zero total balances is *checked*. Then in Options > Accounts, select every single account. (you can select the main parent accounts and choose to include all

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-12 Thread mike823
Part of the balance sheet report in the picture below. Assets is level 0, RRSP & TFSA level 3, Oaken level 4, CAD & ZST.TO level 5. Level 2 and most level 4 accounts are not being displayed Options

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread Christopher Lam
Always easier to post screenshots, with appropriately placed smudges. Also post screenshots of the report options. On Sun, 11 Oct 2020 at 23:15, mike823 wrote: > I definitely do not understand what you are trying to say. > > - Are talking about "Balance Sheet (eguile)" report or "Balance

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread Peter West
> - "CoA" is an acronim for what ? Chart of Accounts -- Peter West p...@pbw.id.au “‘Friend, how did you get in here without a wedding garment?’ And he was speechless.” ___ gnucash-user mailing list gnucash-user@gnucash.org To update your

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread Michael or Penny Novack
On 10/11/2020 7:13 PM, mike823 wrote: I definitely do not understand what you are trying to say. - Are talking about "Balance Sheet (eguile)" report or "Balance Sheet"? - You are using "nesting" term in context of report options but there is no such option. - "CoA" is an acronim for what ?

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread mike823
I definitely do not understand what you are trying to say. - Are talking about "Balance Sheet (eguile)" report or "Balance Sheet"? - You are using "nesting" term in context of report options but there is no such option. - "CoA" is an acronim for what ? The issues I have mentioned are

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread mike823
"Include accounts with zero balances" & "Omit zero balance figures" both unchecked. It does not make any difference if I change them / any combination checked - unchecked. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread David H
As Michael said check ALL report options particularly the ones on the Display tab - you may have set it to not include accounts with zero total balances or similar ? Cheers David H. On Mon, 12 Oct 2020 at 03:23, Michael or Penny Novack < stepbystepf...@comcast.net> wrote: > On 10/11/2020 11:14

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread Michael or Penny Novack
On 10/11/2020 11:14 AM, mike823 wrote: I also looked into the "Balance Sheet (eguile)" report as well and while this one does indenting properly and shows all subaccount levels, it does not allow account selection. I think you misunderstood me. a) Start the Balance Sheet report (select it)

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread mike823
I also looked into the "Balance Sheet (eguile)" report as well and while this one does indenting properly and shows all subaccount levels, it does not allow account selection. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread mike823
If you are referring to "Levels of Subaccounts" setting from Accounts options tab, it is set to 6. The balances I am trying to report are usually one or two levels lower. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

Re: [GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread Michael or Penny Novack
First question (before we look deeper) To what level of nesting have you set for this report? We want to make sure you have set that high enough so that the levels of nesting you expect would be shown. I believe the default nesting level is three. So ... confirm for us that you have used

[GNC] Issues with Balance Sheet report in 4.2

2020-10-11 Thread mike823
Hi everyone, I have noticed a couple of bugs in Balance Sheet report in GnuCash 4.2: 1. some subaccounts seem to be missing randomly. Let's say that for an subaccount of level 5, I would expect to see all accounts of higher level above, like this: account-of-level-0 account-of-level-1