On 2023-09-23 08:55, Jan via gnucash-user wrote:
> Just trying it one more time, in case somebody knows the answer. Thanks in
> advance, Jan
You got some suggestions when you posted this before. Did you try them?
I think your best solution -- maybe your only solution -- is to work in
the General
lan A Holmes
-Original Message-
From: gnucash-user
On Behalf Of
Jan via gnucash-user
Sent: Saturday, September 23, 2023 4:55 PM
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Automatic population of posting values based on
description ACROSS accounts
Just trying it one more time, in
Just trying it one more time, in case somebody knows the answer. Thanks in
advance, Jan
From: jhoe...@googlemail.com
Sent: Tuesday, September 12, 2023 6:48 AM
To: gnucash-user@gnucash.org
Subject: Automatic population of posting values based on description ACROSS
accounts
Hi everyone
I always went the 'pen and ink' route at work, I firmly believe a
paper-trail is essential, especially when every transaction is logged in an
audit trail,
like in Sage Line 50 etc. This way you have a reason and provable
explanation as to why a transaction was altered, especially months later
when
On Sat, Sep 16, 2023 at 4:31 PM Stan Brown (using GC 4.14) <
stan...@fastmail.fm> wrote:
> On 2023-09-16 13:31, R Losey wrote:
>
> > There are functions to Cut, Copy, and Paste Transactions... I use them
> when
> > I find I have posted a transaction to the wrong credit card account.
>
> For those
On 2023-09-16 13:31, R Losey wrote:
> There are functions to Cut, Copy, and Paste Transactions... I use them when
> I find I have posted a transaction to the wrong credit card account.
For those who may not know ... It's also possible simply to change the
wrong credit card to the right one, direc
ndent, i.e. postings from one account are not remembered in another. Is
> it possible to turn the automatic population of posting values based on
> description ACROSS accounts on?
>
>
>
> Alternatively, is there an easy way to cut a posting out of one account and
> put it in
t possible to turn the automatic population of posting values based on
> description ACROSS accounts on?
Sure -- do data entry in the General Journal rather than in a particular
account register.
Stan Brown
Tehachapi, CA, USA
https://BrownMath.com
___
Hi everyone:
GnuCash "remembers" the description of postings and fills in previous
values, e.g. for account and value. This memory seems to be account
dependent, i.e. postings from one account are not remembered in another. Is
it possible to turn the automatic population of post
Maybe something along the lines of "Money Invested"?
On Thu, 9 Dec 2021 at 13:26, D wrote:
>
> Well, it seems that "Money In" is an ambiguous phrase. Perhaps there is a
> better term that this report could use instead? "Purchase Cost" comes to
> mind
> On Dec 9, 2021, at 06:39, Thomas wrot
Well, it seems that "Money In" is an ambiguous phrase. Perhaps there is a
better term that this report could use instead? "Purchase Cost" comes to
mind
On Dec 9, 2021, 06:39, at 06:39, Thomas
wrote:
>Thanks for the clarification Richard!
>it seems like the dividends are added in another co
Thanks for the clarification Richard!
it seems like the dividends are added in another column that I did not
look into as I always expected to see the dividends in the 'money in'
column.
Thanks to all of your feedback!
On Wed, 8 Dec 2021 at 19:09, Richard Ullger wrote:
>
> I recall the discussio
If dividends are reinvested, they do add to the cost basis. Wouldn't that
be considered "Money In" by the Advanced Portfolio Report? Or is it only
"New" money?
I think that the dividend income and security purchase or zero share
security reference split lines need to be in the same transaction
I recall the discussions that took place on the mailing list years ago
when fixing up the Advanced Portfolio Report.
The 'Money In' column reflects only the actual cash You have used to
purchase the security. Dividend and interest income is included in the
'Income' column only and not in the '
Thanks Tom and David for your quick replies!
I actually found that info some time ago as well, but it seems not to
do the trick (for me).
In the security's account I have the buy transactions (which are taken
into account by the advanced portfolio template) and also the dividend
payments in a "neu
IIRC Tom's suggestion is the key to getting dividends correctly assigned in
the Advanced Portfolio Report. I cannot find the documentation either, but
there is a lot of information in the Tutorial chapter on investments <
https://gnucash.org/viewdoc.phtml?rev=4&lang=C&doc=guide>
On Wed, Dec 8, 20
On 12/8/21 10:09 AM, Thomas wrote:
Dear User-List,
I successfully populated the advanced portfolio template with most of
the data by selecting of all the accounts of my securities.
What I did not manage to get filled is the "money in" column, to also
include received dividends in the calculation
Dear User-List,
I successfully populated the advanced portfolio template with most of
the data by selecting of all the accounts of my securities.
What I did not manage to get filled is the "money in" column, to also
include received dividends in the calculations. I tried to add the
accounts with t
Yes that was fixed with the update. Glad there is this help around.
Christine
-Original Message-
From: Maf. King [mailto:m...@chilwell.net]
Sent: Saturday, August 05, 2017 8:32 AM
To: Christine Maloney
Cc: gnucash-user@gnucash.org
Subject: Re: population
Hi Christine,
Glad to hear
ed the
> memo and it works well now.
>
> -Original Message-
> From: Maf. King [mailto:m...@chilwell.net]
> Sent: Friday, August 04, 2017 9:19 AM
> To: Christine Maloney
> Cc: gnucash-user@gnucash.org
> Subject: Re: population
>
> Hi Christine,
>
> OK
Hi Maf
I followed your instructions and I am happy I have completely removed the memo
and it works well now.
-Original Message-
From: Maf. King [mailto:m...@chilwell.net]
Sent: Friday, August 04, 2017 9:19 AM
To: Christine Maloney
Cc: gnucash-user@gnucash.org
Subject: Re: population
> From: Maf. King [mailto:m...@chilwell.net]
> Sent: Thursday, August 03, 2017 5:51 PM
> To: gnucash-user@gnucash.org; Christine Maloney
> Subject: Re: population
>
> On Thursday, 3 August 2017 17:01:22 BST Christine Maloney via gnucash-user
>
> wrote:
> > Whe
; Christine Maloney
Subject: Re: population
On Thursday, 3 August 2017 17:01:22 BST Christine Maloney via gnucash-user
wrote:
> When I add the small amount of £1.00 the system takes it in the memo
> entries, but when I press enter it disappears from the system.
>
>
Hi,
Only press Ente
On Thursday, 3 August 2017 17:01:22 BST Christine Maloney via gnucash-user
wrote:
> When I add the small amount of £1.00 the system takes it in the memo
> entries, but when I press enter it disappears from the system.
>
>
Hi,
Only press Enter if you are ready to commit a transaction to the reg
When I add the small amount of £1.00 the system takes it in the memo entries,
but when I press enter it disappears from the system.
From: John Ralls [mailto:jra...@ceridwen.us]
Sent: Thursday, August 03, 2017 3:52 PM
To: Christine Maloney
Cc: GNU Cash User
Subject: Re: population
> On Aug 3, 2017, at 2:59 PM, Christine Maloney wrote:
>
> I have now uninstalled Gnucash and reinstalled a more stable version. This
> has resolved the issue. However, I am having other issues, such as the
> accounts will not take a small payment of £1.00 and a memo keeps showing when
> befo
Sorry I have uninstalled the version before receiving this message.
From: David Carlson [mailto:david.carlson@gmail.com]
Sent: Wednesday, August 02, 2017 2:29 PM
To: Christine Maloney
Cc: Dave H ; AC ; John Ralls
; gnucash-user@gnucash.org
Subject: Re: population
Christine,
It
[mailto:jra...@ceridwen.us]
Sent: Wednesday, August 02, 2017 4:45 PM
To: Christine Maloney
Cc: Dave H ; AC ;
gnucash-user@gnucash.org
Subject: Re: population
On Aug 2, 2017, at 2:24 PM, Christine Maloney mailto:cmalon...@talktalk.net> > wrote:
Yes the date and time are correct on
Sent: Wednesday, August 02, 2017 12:00 PM
> To: AC ; Christine Maloney ;
> John Ralls
> Cc: gnucash-user@gnucash.org
> Subject: Re: population
>
>
> On Wed, 2 Aug 2017 at 8:25 pm, Christine Maloney via gnucash-user
> mailto:gnucash-user@gnucash.org>> wrote:
>
dnesday, August 02, 2017 12:00 PM
> To: AC ; Christine Maloney ;
> John Ralls
> Cc: gnucash-user@gnucash.org
> Subject: Re: population
>
>
>
>
>
> On Wed, 2 Aug 2017 at 8:25 pm, Christine Maloney via gnucash-user <
> gnucash-user@gnucash.org <mailto:gnucas
-user@gnucash.org
Subject: Re: population
On Wed, 2 Aug 2017 at 8:25 pm, Christine Maloney via gnucash-user
mailto:gnucash-user@gnucash.org> > wrote:
13/01/1899 is the exact date. I have downloaded a later version, 2017 and it
is still doing the same. The date range is amended correct
On Wed, 2 Aug 2017 at 8:25 pm, Christine Maloney via gnucash-user <
gnucash-user@gnucash.org> wrote:
> 13/01/1899 is the exact date. I have downloaded a later version, 2017 and
> it
> is still doing the same. The date range is amended correctly but the report
> still does not show it.
>
Is the da
Behalf
Of John Ralls
Sent: Wednesday, August 02, 2017 7:26 AM
To: AC
Cc: gnucash-user@gnucash.org
Subject: Re: population
> On Aug 2, 2017, at 2:10 AM, AC wrote:
>
> On 2017-08-01 08:30, John Ralls wrote:
>
>> The date range is selected on the general tab of report options. You&#x
> On Aug 2, 2017, at 2:10 AM, AC wrote:
>
> On 2017-08-01 08:30, John Ralls wrote:
>
>> The date range is selected on the general tab of report options. You'll find
>> a convenient button in the report toolbar for opening that dialog.
>>
>> 1899 is a weird value. Have you set an accounting pe
On 2017-08-01 08:30, John Ralls wrote:
> The date range is selected on the general tab of report options. You'll find
> a convenient button in the report toolbar for opening that dialog.
>
> 1899 is a weird value. Have you set an accounting period?
>
>
Windows uses 1/1/1900 as the first second
On 2 August 2017 at 04:07, John Ralls wrote:
>
> > On Aug 1, 2017, at 6:07 PM, Christine Maloney
> wrote:
> >
> > Hi john
> > I am sorry but I am not sure how to reply to all it does not seem to work
> > with outlook.
> > Yes I have changed the date on my reports but it still goes to 1899. It
>
ge-
> From: John Ralls [mailto:jra...@ceridwen.us <mailto:jra...@ceridwen.us>]
> Sent: Tuesday, August 01, 2017 4:31 PM
> To: Christine Maloney mailto:cmalon...@talktalk.net>>
> Cc: GnuCash-User List <mailto:gnucash-user@gnucash.org>>
> Subject: Re: pop
:17 AM
> To: Christine Maloney
> Cc: GnuCash Users List
> Subject: Re: population
>
>
>> On Jul 30, 2017, at 11:39 PM, Christine Maloney via gnucash-user
> wrote:
>>
>> Hello
>>
>> Whenever I try and get a report for the trial balance it produces
> On Jul 30, 2017, at 11:39 PM, Christine Maloney via gnucash-user
> wrote:
>
> Hello
>
> Whenever I try and get a report for the trial balance it produces itself
> without being populated with amounts although all the accounts are there.
> Could you let me know what I am doing wrong please.
>
Hello
Whenever I try and get a report for the trial balance it produces itself
without being populated with amounts although all the accounts are there.
Could you let me know what I am doing wrong please.
Thank you
Christine
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