[GNC] Reports with previous year in different Accounts

2018-10-03 Thread davidbrown.rdps
 

 

From: davidbrown.r...@photos.bozeat.biz  
Sent: 03 October 2018 19:16
To: 'Geert Janssens' 
Subject: RE: [GNC] Reports with previous year in different Accounts

 

Hello Geert

 

I have made copies of the gnucash folder at “C:\Users\Office\AppData\Roaming” 
and have 3 sets.

NAMED:

GnuCash

GnuCashACC01

GnuCashACC02

 

I have a batch file for accounts 01 which does this:

 

REM THIS IS BATCH FILE "GNUCASH-RUN"

 

REMThis is a batch file to run GNU Cash.  There will be another batch 
file to CLOSE The application and rename the folder to previous listing.

REMThe issue is that there are Reports for a set of Accounts.  If one 
has accounts for two organisations,

REMthe reports made for one set of accounts appear in the "Saved Report 
Configurations" of another set.

REMThese reports are saved in 
"C:\Users\Office\AppData\Roaming\GnuCash".  If that head folder "\GnuCash" is 
not there,

REMGNUCash creates another set by default.

 

REMThe idea then, as I have two sets of accounts, I 
want the reports of one set to be saved in the appropriate place and remain

REMunique to that account file.

REMIf I have two more sets of folders based upon 
"C:\Users\Office\AppData\Roaming\GnuCash" and save one named:

REM"C:\Users\Office\AppData\Roaming\GnuCashACC01"

REMand the other named

REM"C:\Users\Office\AppData\Roaming\GnuCashACC02"

REM There will be three sets of folders.

 

REMSTART THE SEQUENCE for the first set of ACCOUNTS:

REMENSURE THERE ARE THE REQUIRED NUMBER AND DEFAULT SET OF FOLDERS AND 
FILES

REMRename the DEFAULT folder REM 
"C:\Users\Office\AppData\Roaming\GnuCash" to \GnuCashDEFAULT

 

ECHO

@ECHO OFF

REN "C:\Users\Office\AppData\Roaming\GnuCash" "GnuCashDEFAULT"

 

REMRename the APPLICATION 01 folder to 
"C:\Users\Office\AppData\Roaming\GnuCashACC01" to \GnuCash"

REN "C:\Users\Office\AppData\Roaming\GnuCashACC01" "GnuCash"

 

REMNOW START the GNUCash Application from "C:\Program Files 
(x86)\gnucash\bin\gnucash.exe"

REMthat should load the report files for APP01 WHEN APP runs.

 

CALL "ACCOUNTS SET RDPS" "C:\Program Files (x86)\gnucash\bin" "gnucash.exe"

 

CLS

 

This now uses the Acc01 accounts with the reports and then use another batch 
file to close the App and put the folder names back as they were.

 

Seems to work ok now, except GnuCash won’t run on that command.

 

However it would be better to fun in VB so one can populate a drop down box 
with whichever account org one is working on and leave it running on the 
desktop.  Have a default button with focus to close the App and rename folders 
back to first time.  VB box can have a timer on it so it looks like it is doing 
something.

 

I wonder if developers are considering multiple report save locations for each 
new set of accounts?

 

Kind regards

 

David B

 

 

From: Geert Janssens mailto:geert.gnuc...@kobaltwit.be> > 
Sent: 02 October 2018 17:20
To: davidbrown.r...@photos.bozeat.biz 
<mailto:davidbrown.r...@photos.bozeat.biz> 
Cc: gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> ; 'David T.' 
mailto:sunfis...@yahoo.com> >
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Ok,

 

Unfortunately that version had a bug which means the metadata migration only 
ran partly. As a result your saved report configurations didn't come over.

 

It takes 3 steps to fix this:

1. Undo the folder renaming you did of the .gnucash directory in your home 
directory

2. Remove directory '%APPDATA%\GnuCash' (you can enter %APPDATA% in the 
navigation bar of your Windows explorer and then remove the GnuCash child 
directory you see in that directory)

3. Update to gnucash 3.3. You should in any case. *lots* of bugs have been 
fixed since gnucash 3.1

 

Upon first start of this most recent version you should see a Migration notice 
popping up. If so, your saved report configurations should be available again.

 

Regards,

 

Geert

 

Op dinsdag 2 oktober 2018 17:46:53 CEST schreef 
davidbrown.r...@photos.bozeat.biz <mailto:davidbrown.r...@photos.bozeat.biz> :

> It was 3.1 and just updated ... yet to use the new one though.

> 

> I have created and saved a config and then when revising some bits, just

> save the report config. I'll have a look at your suggestions tmrrw

> sometime .

> 

> Many thanks Geert ..

> 

> David B

> 

> -Original Message-

> From: Geert Janssens  <mailto:geert.gnuc...@kobaltwit.be> >

> Sent: 02 October 2018 07:07

> To: gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> ; David T. 
> mailto:sunfis...@yahoo.com&g

Re: [GNC] Reports with previous year in different Accounts

2018-10-03 Thread davidbrown.rdps
Wed AM 03/10

 

Hello Geert

 

I have just looked in my downloads and the “gnucash-3.1-2.setup.exe” dated 
05/06/2018 file is still there; must have installed that v around that time..  
I have now installed gnucash-3.3.setup.exe dated 01/10/2018.

 

Before install 3.3, I found the folder .gnucash with these other folders and 
files.  Note the date of the installs.

 



 

I changed the folder name from .gnucash to xx.gnucash prior to install 3.3 and 
no further files were installed in my User folder at this place..

Just now I have tried to rename as before but the “.” In front of gnucash is 
not acceptable, get error message.

 



Must be allowed during an install but not manual?

 

NOW just tried %APPDATA% and there is a folder 
C:\Users\Office\AppData\Roaming\GnuCash the same as before as …



Which is encouraging … now I know!!

 

There is the 2.4-backup which I might rename and see what happens when opening.

 

As a work around if this is the only place for storing the Saved Config files, 
I have just renamed the head folder \GnuCash to \GnuCashx and ran the App and 
it created a new set of files by default because unfound?

 

Now that works, a batch file doing a rename of two sets of folders/files and 
start gnucash could be used to open one or the other of different 
organisations, and have each set of report files to each App.

 

A little workaround mihght work.  Do you see what is happening now and would 
that work?

 

Kind regards

 

David

 

 

 

 

-Original Message-
From: Geert Janssens  
Sent: 02 October 2018 17:00
To: gnucash-user@gnucash.org
Cc: davidbrown.r...@photos.bozeat.biz; 'David T.' 
Subject: Re: [GNC] Reports with previous year in different Accounts

 

I have a feeling your folder renaming was backwards, but without more detail 
it's hard to tell.

 

Can you be a bit more specific to what you did exactly ? Lik which folder's 
name did you change ?

 

And what version of gnucash did you use before and to which version did you 
upgrade ?

 

Geert

 

 

 

 

From: Geert Janssens  
Sent: 02 October 2018 17:20
To: davidbrown.r...@photos.bozeat.biz
Cc: gnucash-user@gnucash.org; 'David T.' 
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Ok,

 

Unfortunately that version had a bug which means the metadata migration only 
ran partly. As a result your saved report configurations didn't come over.

 

It takes 3 steps to fix this:

1. Undo the folder renaming you did of the .gnucash directory in your home 
directory

2. Remove directory '%APPDATA%\GnuCash' (you can enter %APPDATA% in the 
navigation bar of your Windows explorer and then remove the GnuCash child 
directory you see in that directory)

3. Update to gnucash 3.3. You should in any case. *lots* of bugs have been 
fixed since gnucash 3.1

 

Upon first start of this most recent version you should see a Migration notice 
popping up. If so, your saved report configurations should be available again.

 

Regards,

 

Geert

 

Op dinsdag 2 oktober 2018 17:46:53 CEST schreef 
davidbrown.r...@photos.bozeat.biz <mailto:davidbrown.r...@photos.bozeat.biz> :

> It was 3.1 and just updated ... yet to use the new one though.

> 

> I have created and saved a config and then when revising some bits, just

> save the report config. I'll have a look at your suggestions tmrrw

> sometime .

> 

> Many thanks Geert ..

> 

> David B

> 

> -Original Message-

> From: Geert Janssens  <mailto:geert.gnuc...@kobaltwit.be> >

> Sent: 02 October 2018 07:07

> To: gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> ; David T. 
> mailto:sunfis...@yahoo.com> >

> Cc: davidbrown.r...@photos.bozeat.biz 
> <mailto:davidbrown.r...@photos.bozeat.biz> 

> Subject: Re: [GNC] Reports with previous year in different Accounts

> 

> What version of gnucash are you running ?

> 

> In addition there is a subtle difference between report configurations you

> explicitly save and reports you keep open when quitting gnucash.

> 

> The former are stored in a file named saved-reports-x.y. The ones that are

> still open while gnucash exits will be saved in GNC_DATA_HOME/books/

> .gcm. These will be restored automatically when you restart

> gnucash.

> 

> Geert

> 

> Op dinsdag 2 oktober 2018 05:27:00 CEST schreef David T. via gnucash-user:

> > I don’t know what to tell you on that front. Are *any* files in the

> > location newer?

> > 

> > Cheers,

> > David

> > 

> > > On Oct 1, 2018, at 6:33 PM,  > > <mailto:davidbrown.r...@photos.bozeat.biz> >

> > >  > > <mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

> > > 

> > > Hello David,

> > > 

> > > I have looked at that location before but notice that the file

> > > “saved-reports-2.

Re: [GNC] Reports with previous year in different Accounts

2018-10-02 Thread Geert Janssens
Ok,

Unfortunately that version had a bug which means the metadata migration only 
ran partly. As a 
result your saved report configurations didn't come over.

It takes 3 steps to fix this:
1. Undo the folder renaming you did of the .gnucash directory in your home 
directory
2. Remove directory '%APPDATA%\GnuCash' (you can enter %APPDATA% in the 
navigation bar 
of your Windows explorer and then remove the GnuCash child directory you see in 
that 
directory)
3. Update to gnucash 3.3. You should in any case. *lots* of bugs have been 
fixed since gnucash 
3.1

Upon first start of this most recent version you should see a Migration notice 
popping up. If so, 
your saved report configurations should be available again.

Regards,

Geert

Op dinsdag 2 oktober 2018 17:46:53 CEST schreef 
davidbrown.r...@photos.bozeat.biz:
> It was 3.1 and just updated ... yet to use the new one though.
> 
> I have created and saved a config and then when revising some bits, just
> save the report config.  I'll have a look at your suggestions tmrrw
> sometime .
> 
> Many thanks Geert ..
> 
> David B
> 
> -Original Message-
> From: Geert Janssens 
> Sent: 02 October 2018 07:07
> To: gnucash-user@gnucash.org; David T. 
> Cc: davidbrown.r...@photos.bozeat.biz
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> What version of gnucash are you running ?
> 
> In addition there is a subtle difference between report configurations you
> explicitly save and reports you keep open when quitting gnucash.
> 
> The former are stored in a file named saved-reports-x.y. The ones that are
> still open while gnucash exits will be saved in GNC_DATA_HOME/books/
> .gcm. These will be restored automatically when you restart
> gnucash.
> 
> Geert
> 
> Op dinsdag 2 oktober 2018 05:27:00 CEST schreef David T. via gnucash-user:
> > I don’t know what to tell you on that front. Are *any* files in the
> > location newer?
> > 
> > Cheers,
> > David
> > 
> > > On Oct 1, 2018, at 6:33 PM, 
> > >  wrote:
> > > 
> > > Hello David,
> > > 
> > > I have looked at that location before but notice that the file
> > > “saved-reports-2.4” modification date is earlier in the year.  This
> > > doesn’t align with the date of reports I have saved only just days ago.
> > > It can be viewed using Notepad,  and wonder if it appends to the top
> > > of the text?  There are no files dated September and would have
> > > thought that the mod date would change accordingly.
> > > 
> > > I am using a different computer to store the different organisation
> > > data so have a work around for that.  Once one knows the finer
> > > points it does make things a little easier!!
> > > 
> > > Thank you ….
> > > 
> > > David B
> > > 
> > > From: David T. mailto:sunfis...@yahoo.com>>
> > > Sent: 29 September 2018 15:46
> > > To: davidbrown.r...@photos.bozeat.biz
> > > <mailto:davidbrown.r...@photos.bozeat.biz> Cc:
> > > gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
> > > Subject: Re: [GNC] Reports with previous year in different Accounts
> > > 
> > > Info about file locations is available at
> > > https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-setti
> > > ngs.h
> > > tml
> > > <https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings
> > > .
> > > html>.
> > > 
> > > David T.
> > > 
> > >> On Sep 29, 2018, at 7:54 PM,  > >> <mailto:davidbrown.r...@photos.bozeat.biz>>
> > >>  > >> <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
> > >> 
> > >> Hello David, tnx for the confirmation.  It was only that I had
> > >> another GNUCash installed on another machine, totally separate that I
> > >> concluded that was probably the issue.   It was also that when
> > >> changing a report configuration, it never asked to save the file, as
> > >> it does when one changes a transaction.  I thought then it must be
> > >> elsewhere and
> > >> save automatically.
> > >> 
> > >> Where are the configs saved; is it amongst the User files of windows?
> > >> 
> > >> I would have thought that Configs were fundamental to each work
> > >> book and wonder why that was never a default?
> > >> 
> > >> Thank you for being prompt with the reply.
> > >> 
> > >> David
> > >> 
> > >> -Original Message-
> > >> From: David T. mailto:sunfis...@yahoo.com>>
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Re: [GNC] Reports with previous year in different Accounts

2018-10-02 Thread Geert Janssens
I have a feeling your folder renaming was backwards, but without more detail 
it's hard to tell.

Can you be a bit more specific to what you did exactly ? Lik which folder's 
name did you change ?

And what version of gnucash did you use before and to which version did you 
upgrade ?

Geert

Op dinsdag 2 oktober 2018 17:44:07 CEST schreef 
davidbrown.r...@photos.bozeat.biz:
> Hello David …. I changed the folder name with the May dated files, and then
> installed the newer version and no new files/folder were included in the
> “User” paths.  I have yet to try a new report anyway, so we will see.
> 
> 
> 
> Always a bit odd when specific notes are given and then doesn’t follow. 
> They have to be somewhere!!
> 
> 
> 
> I know when Apps are looking for those files it would be useful to store
> them in the folder alongside the main file.  There would be no confusion
> between different Data files when all stored separately.
> 
> 
> 
> I wonder whether this has been an issue over the years; I would have thought
> it was, because reporting is the thing we do for other people’s info.
> 
> 
> 
> Tnx David …
> 
> 
> 
> David B
> 
> 
> 
> From: David T. 
> Sent: 02 October 2018 04:27
> To: davidbrown.r...@photos.bozeat.biz
> Cc: gnucash-user@gnucash.org
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> 
> 
> I don’t know what to tell you on that front. Are *any* files in the location
> newer?
> 
> 
> 
> Cheers,
> 
> David
> 
> 
> 
> 
> 
> On Oct 1, 2018, at 6:33 PM,  <mailto:davidbrown.r...@photos.bozeat.biz> >
>  <mailto:davidbrown.r...@photos.bozeat.biz> > wrote:
> 
> 
> 
> Hello David,
> 
> 
> 
> I have looked at that location before but notice that the file
> “saved-reports-2.4” modification date is earlier in the year.  This doesn’t
> align with the date of reports I have saved only just days ago.  It can be
> viewed using Notepad,  and wonder if it appends to the top of the text? 
> There are no files dated September and would have thought that the mod date
> would change accordingly.
> 
> 
> 
> I am using a different computer to store the different organisation data so
> have a work around for that.  Once one knows the finer points it does make
> things a little easier!!
> 
> 
> 
> Thank you ….
> 
> 
> 
> David B
> 
> 
> 
> From: David T. < <mailto:sunfis...@yahoo.com> sunfis...@yahoo.com>
> Sent: 29 September 2018 15:46
> To:  <mailto:davidbrown.r...@photos.bozeat.biz>
> davidbrown.r...@photos.bozeat.biz Cc:  <mailto:gnucash-user@gnucash.org>
> gnucash-user@gnucash.org
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> 
> 
> Info about file locations is available at 
> <https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.ht
> ml>
> https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.htm
> l.
> 
> 
> 
> David T.
> 
> 
> 
> 
> 
> 
> 
> 
> On Sep 29, 2018, at 7:54 PM, < <mailto:davidbrown.r...@photos.bozeat.biz>
> davidbrown.r...@photos.bozeat.biz> <
> <mailto:davidbrown.r...@photos.bozeat.biz>
> davidbrown.r...@photos.bozeat.biz> wrote:
> 
> 
> 
> Hello David, tnx for the confirmation.  It was only that I had another
> GNUCash installed on another machine, totally separate that I concluded
> that was probably the issue.   It was also that when changing a report
> configuration, it never asked to save the file, as it does when one changes
> a transaction.  I thought then it must be elsewhere and save automatically.
> 
> Where are the configs saved; is it amongst the User files of windows?
> 
> I would have thought that Configs were fundamental to each work book and
> wonder why that was never a default?
> 
> Thank you for being prompt with the reply.
> 
> David
> 
> -Original Message-
> From: David T. < <mailto:sunfis...@yahoo.com> sunfis...@yahoo.com>
> Sent: 29 September 2018 14:08
> To:  <mailto:davidbrown.r...@photos.bozeat.biz>
> davidbrown.r...@photos.bozeat.biz Cc: Adrien Monteleone <
> <mailto:adrien.montele...@lusfiber.net> adrien.montele...@lusfiber.net>;
> Gnucash Users < <mailto:gnucash-user@gnucash.org> gnucash-user@gnucash.org>
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> This is a known issue with how GnuCash handles saved reports, and has been
> around a long time. Your only recoourse is to create separate user logins
> at the operating system, and log in to each user account when you wish to
> access a particular GnuCash bo

Re: [GNC] Reports with previous year in different Accounts

2018-10-02 Thread davidbrown.rdps
Hello David …. I changed the folder name with the May dated files, and then 
installed the newer version and no new files/folder were included in the “User” 
paths.  I have yet to try a new report anyway, so we will see.

 

Always a bit odd when specific notes are given and then doesn’t follow.  They 
have to be somewhere!!

 

I know when Apps are looking for those files it would be useful to store them 
in the folder alongside the main file.  There would be no confusion between 
different Data files when all stored separately.

 

I wonder whether this has been an issue over the years; I would have thought it 
was, because reporting is the thing we do for other people’s info.

 

Tnx David …

 

David B

 

From: David T.  
Sent: 02 October 2018 04:27
To: davidbrown.r...@photos.bozeat.biz
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Reports with previous year in different Accounts

 

I don’t know what to tell you on that front. Are *any* files in the location 
newer?

 

Cheers,

David





On Oct 1, 2018, at 6:33 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

 

Hello David, 

 

I have looked at that location before but notice that the file 
“saved-reports-2.4” modification date is earlier in the year.  This doesn’t 
align with the date of reports I have saved only just days ago.  It can be 
viewed using Notepad,  and wonder if it appends to the top of the text?  There 
are no files dated September and would have thought that the mod date would 
change accordingly.

 

I am using a different computer to store the different organisation data so 
have a work around for that.  Once one knows the finer points it does make 
things a little easier!!

 

Thank you …. 

 

David B

 

From: David T. < <mailto:sunfis...@yahoo.com> sunfis...@yahoo.com> 
Sent: 29 September 2018 15:46
To:  <mailto:davidbrown.r...@photos.bozeat.biz> 
davidbrown.r...@photos.bozeat.biz
Cc:  <mailto:gnucash-user@gnucash.org> gnucash-user@gnucash.org
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Info about file locations is available at  
<https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html> 
https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html.

 

David T.

 






On Sep 29, 2018, at 7:54 PM, < <mailto:davidbrown.r...@photos.bozeat.biz> 
davidbrown.r...@photos.bozeat.biz> < <mailto:davidbrown.r...@photos.bozeat.biz> 
davidbrown.r...@photos.bozeat.biz> wrote:

 

Hello David, tnx for the confirmation.  It was only that I had another GNUCash 
installed on another machine, totally separate that I concluded that was 
probably the issue.   It was also that when changing a report configuration, it 
never asked to save the file, as it does when one changes a transaction.  I 
thought then it must be elsewhere and save automatically.

Where are the configs saved; is it amongst the User files of windows?

I would have thought that Configs were fundamental to each work book and wonder 
why that was never a default?

Thank you for being prompt with the reply.

David

-Original Message-
From: David T. < <mailto:sunfis...@yahoo.com> sunfis...@yahoo.com> 
Sent: 29 September 2018 14:08
To:  <mailto:davidbrown.r...@photos.bozeat.biz> 
davidbrown.r...@photos.bozeat.biz
Cc: Adrien Monteleone < <mailto:adrien.montele...@lusfiber.net> 
adrien.montele...@lusfiber.net>; Gnucash Users < 
<mailto:gnucash-user@gnucash.org> gnucash-user@gnucash.org>
Subject: Re: [GNC] Reports with previous year in different Accounts

This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.





On Sep 29, 2018, at 6:28 PM, < <mailto:davidbrown.r...@photos.bozeat.biz> 
davidbrown.r...@photos.bozeat.biz> < <mailto:davidbrown.r...@photos.bozeat.biz> 
davidbrown.r...@photos.bozeat.biz> wrote:

The saved reports are say for a year ending, for "Profit and Loss" in one 
organisation through "Reports > Income & Expense > Profit & Loss" and then set 
the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  The 
resulting Config is in path "Reports > Saved Report Configurations" which 
obviously is OK for one organisation, but the naming and other settings is not 
any use for the other organisation, but shows in the list even though a 
different GNUCash file has been opened.

How can I store reports for the org that I am working on.  As you say it seems 
though report config is per user and not per book.  Will look at the "Close 
Book" function anyway to see what it does.

Tnx

Kind regards

DAvid





-Original M

Re: [GNC] Reports with previous year in different Accounts

2018-10-02 Thread davidbrown.rdps
It was 3.1 and just updated ... yet to use the new one though.

I have created and saved a config and then when revising some bits, just save 
the report config.  I'll have a look at your suggestions tmrrw sometime .

Many thanks Geert ..

David B

-Original Message-
From: Geert Janssens  
Sent: 02 October 2018 07:07
To: gnucash-user@gnucash.org; David T. 
Cc: davidbrown.r...@photos.bozeat.biz
Subject: Re: [GNC] Reports with previous year in different Accounts

What version of gnucash are you running ?

In addition there is a subtle difference between report configurations you 
explicitly save and reports you keep open when quitting gnucash.

The former are stored in a file named saved-reports-x.y. The ones that are 
still open while gnucash exits will be saved in GNC_DATA_HOME/books/ 
.gcm. These will be restored automatically when you restart gnucash.

Geert

Op dinsdag 2 oktober 2018 05:27:00 CEST schreef David T. via gnucash-user:
> I don’t know what to tell you on that front. Are *any* files in the 
> location newer?
> 
> Cheers,
> David
> 
> > On Oct 1, 2018, at 6:33 PM, 
> >  wrote:
> > 
> > Hello David,
> > 
> > I have looked at that location before but notice that the file 
> > “saved-reports-2.4” modification date is earlier in the year.  This 
> > doesn’t align with the date of reports I have saved only just days ago.
> > It can be viewed using Notepad,  and wonder if it appends to the top 
> > of the text?  There are no files dated September and would have 
> > thought that the mod date would change accordingly.
> > 
> > I am using a different computer to store the different organisation 
> > data so have a work around for that.  Once one knows the finer 
> > points it does make things a little easier!!
> > 
> > Thank you ….
> > 
> > David B
> > 
> > From: David T. mailto:sunfis...@yahoo.com>>
> > Sent: 29 September 2018 15:46
> > To: davidbrown.r...@photos.bozeat.biz 
> > <mailto:davidbrown.r...@photos.bozeat.biz> Cc: 
> > gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
> > Subject: Re: [GNC] Reports with previous year in different Accounts
> > 
> > Info about file locations is available at 
> > https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-setti
> > ngs.h
> > tml
> > <https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.
> > html>.
> > 
> > David T.
> > 
> >> On Sep 29, 2018, at 7:54 PM,  >> <mailto:davidbrown.r...@photos.bozeat.biz>>
> >>  >> <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
> >> 
> >> Hello David, tnx for the confirmation.  It was only that I had 
> >> another GNUCash installed on another machine, totally separate that I 
> >> concluded
> >> that was probably the issue.   It was also that when changing a report
> >> configuration, it never asked to save the file, as it does when one 
> >> changes a transaction.  I thought then it must be elsewhere and 
> >> save automatically.
> >> 
> >> Where are the configs saved; is it amongst the User files of windows?
> >> 
> >> I would have thought that Configs were fundamental to each work 
> >> book and wonder why that was never a default?
> >> 
> >> Thank you for being prompt with the reply.
> >> 
> >> David
> >> 
> >> -Original Message-
> >> From: David T. mailto:sunfis...@yahoo.com>>
> >> Sent: 29 September 2018 14:08
> >> To: davidbrown.r...@photos.bozeat.biz 
> >> <mailto:davidbrown.r...@photos.bozeat.biz> Cc: Adrien Monteleone 
> >>  >> <mailto:adrien.montele...@lusfiber.net>>; Gnucash Users 
> >> mailto:gnucash-user@gnucash.org>> Subject:
> >> Re: [GNC] Reports with previous year in different Accounts
> >> 
> >> This is a known issue with how GnuCash handles saved reports, and 
> >> has been around a long time. Your only recoourse is to create 
> >> separate user logins at the operating system, and log in to each 
> >> user account when you wish to access a particular GnuCash book and its 
> >> reports.
> >> 
> >> David T.
> >> 
> >>> On Sep 29, 2018, at 6:28 PM,  >>> <mailto:davidbrown.r...@photos.bozeat.biz>>
> >>>  >>> <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
> >>> 
> >>> The saved reports are say for a year ending, for "Profit and Loss" 
> >>> in one organisat

Re: [GNC] Reports with previous year in different Accounts

2018-10-02 Thread Geert Janssens
What version of gnucash are you running ?

In addition there is a subtle difference between report configurations you 
explicitly save and reports you keep open when quitting gnucash.

The former are stored in a file named saved-reports-x.y. The ones that are 
still open while gnucash exits will be saved in GNC_DATA_HOME/books/
.gcm. These will be restored automatically when you restart gnucash.

Geert

Op dinsdag 2 oktober 2018 05:27:00 CEST schreef David T. via gnucash-user:
> I don’t know what to tell you on that front. Are *any* files in the location
> newer?
> 
> Cheers,
> David
> 
> > On Oct 1, 2018, at 6:33 PM, 
> >  wrote:
> > 
> > Hello David,
> > 
> > I have looked at that location before but notice that the file
> > “saved-reports-2.4” modification date is earlier in the year.  This
> > doesn’t align with the date of reports I have saved only just days ago. 
> > It can be viewed using Notepad,  and wonder if it appends to the top of
> > the text?  There are no files dated September and would have thought that
> > the mod date would change accordingly.
> > 
> > I am using a different computer to store the different organisation data
> > so have a work around for that.  Once one knows the finer points it does
> > make things a little easier!!
> > 
> > Thank you ….
> > 
> > David B
> > 
> > From: David T. mailto:sunfis...@yahoo.com>>
> > Sent: 29 September 2018 15:46
> > To: davidbrown.r...@photos.bozeat.biz
> > <mailto:davidbrown.r...@photos.bozeat.biz> Cc: gnucash-user@gnucash.org
> > <mailto:gnucash-user@gnucash.org>
> > Subject: Re: [GNC] Reports with previous year in different Accounts
> > 
> > Info about file locations is available at
> > https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.h
> > tml
> > <https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.
> > html>.
> > 
> > David T.
> > 
> >> On Sep 29, 2018, at 7:54 PM,  >> <mailto:davidbrown.r...@photos.bozeat.biz>>
> >>  >> <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
> >> 
> >> Hello David, tnx for the confirmation.  It was only that I had another
> >> GNUCash installed on another machine, totally separate that I concluded
> >> that was probably the issue.   It was also that when changing a report
> >> configuration, it never asked to save the file, as it does when one
> >> changes a transaction.  I thought then it must be elsewhere and save
> >> automatically.
> >> 
> >> Where are the configs saved; is it amongst the User files of windows?
> >> 
> >> I would have thought that Configs were fundamental to each work book and
> >> wonder why that was never a default?
> >> 
> >> Thank you for being prompt with the reply.
> >> 
> >> David
> >> 
> >> -Original Message-
> >> From: David T. mailto:sunfis...@yahoo.com>>
> >> Sent: 29 September 2018 14:08
> >> To: davidbrown.r...@photos.bozeat.biz
> >> <mailto:davidbrown.r...@photos.bozeat.biz> Cc: Adrien Monteleone
> >>  >> <mailto:adrien.montele...@lusfiber.net>>; Gnucash Users
> >> mailto:gnucash-user@gnucash.org>> Subject:
> >> Re: [GNC] Reports with previous year in different Accounts
> >> 
> >> This is a known issue with how GnuCash handles saved reports, and has
> >> been around a long time. Your only recoourse is to create separate user
> >> logins at the operating system, and log in to each user account when you
> >> wish to access a particular GnuCash book and its reports.
> >> 
> >> David T.
> >> 
> >>> On Sep 29, 2018, at 6:28 PM,  >>> <mailto:davidbrown.r...@photos.bozeat.biz>>
> >>>  >>> <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
> >>> 
> >>> The saved reports are say for a year ending, for "Profit and Loss" in
> >>> one organisation through "Reports > Income & Expense > Profit & Loss"
> >>> and then set the parameters.   Then save the report configuration
> >>> Shift+Ctrl+Alt+S  .  The resulting Config is in path "Reports > Saved
> >>> Report Configurations" which obviously is OK for one organisation, but
> >>> the naming and other settings is not any use for the other
> >>> organisation, but shows in the list even though a different GNUCash
> >>> file has been opened.
> &

Re: [GNC] Reports with previous year in different Accounts

2018-10-01 Thread David T. via gnucash-user
I don’t know what to tell you on that front. Are *any* files in the location 
newer?

Cheers,
David

> On Oct 1, 2018, at 6:33 PM,  
>  wrote:
> 
> Hello David, 
>  
> I have looked at that location before but notice that the file 
> “saved-reports-2.4” modification date is earlier in the year.  This doesn’t 
> align with the date of reports I have saved only just days ago.  It can be 
> viewed using Notepad,  and wonder if it appends to the top of the text?  
> There are no files dated September and would have thought that the mod date 
> would change accordingly.
>  
> I am using a different computer to store the different organisation data so 
> have a work around for that.  Once one knows the finer points it does make 
> things a little easier!!
>  
> Thank you …. 
>  
> David B
>  
> From: David T. mailto:sunfis...@yahoo.com>> 
> Sent: 29 September 2018 15:46
> To: davidbrown.r...@photos.bozeat.biz 
> <mailto:davidbrown.r...@photos.bozeat.biz>
> Cc: gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
> Subject: Re: [GNC] Reports with previous year in different Accounts
>  
> Info about file locations is available at 
> https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html 
> <https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html>.
>  
> David T.
>  
> 
> 
>> On Sep 29, 2018, at 7:54 PM, > <mailto:davidbrown.r...@photos.bozeat.biz>> 
>> > <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
>>  
>> Hello David, tnx for the confirmation.  It was only that I had another 
>> GNUCash installed on another machine, totally separate that I concluded that 
>> was probably the issue.   It was also that when changing a report 
>> configuration, it never asked to save the file, as it does when one changes 
>> a transaction.  I thought then it must be elsewhere and save automatically.
>> 
>> Where are the configs saved; is it amongst the User files of windows?
>> 
>> I would have thought that Configs were fundamental to each work book and 
>> wonder why that was never a default?
>> 
>> Thank you for being prompt with the reply.
>> 
>> David
>> 
>> -Original Message-
>> From: David T. mailto:sunfis...@yahoo.com>> 
>> Sent: 29 September 2018 14:08
>> To: davidbrown.r...@photos.bozeat.biz 
>> <mailto:davidbrown.r...@photos.bozeat.biz>
>> Cc: Adrien Monteleone > <mailto:adrien.montele...@lusfiber.net>>; Gnucash Users 
>> mailto:gnucash-user@gnucash.org>>
>> Subject: Re: [GNC] Reports with previous year in different Accounts
>> 
>> This is a known issue with how GnuCash handles saved reports, and has been 
>> around a long time. Your only recoourse is to create separate user logins at 
>> the operating system, and log in to each user account when you wish to 
>> access a particular GnuCash book and its reports.
>> 
>> David T.
>> 
>> 
>>> On Sep 29, 2018, at 6:28 PM, >> <mailto:davidbrown.r...@photos.bozeat.biz>> 
>>> >> <mailto:davidbrown.r...@photos.bozeat.biz>> wrote:
>>> 
>>> The saved reports are say for a year ending, for "Profit and Loss" in one 
>>> organisation through "Reports > Income & Expense > Profit & Loss" and then 
>>> set the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  
>>> .  The resulting Config is in path "Reports > Saved Report Configurations" 
>>> which obviously is OK for one organisation, but the naming and other 
>>> settings is not any use for the other organisation, but shows in the list 
>>> even though a different GNUCash file has been opened.
>>> 
>>> How can I store reports for the org that I am working on.  As you say it 
>>> seems though report config is per user and not per book.  Will look at the 
>>> "Close Book" function anyway to see what it does.
>>> 
>>> Tnx
>>> 
>>> Kind regards
>>> 
>>> DAvid
>>> 
>>> 
>>> 
>>> 
>>> 
>>> -Original Message-
>>> From: gnucash-user 
>>> >> <mailto:gnucash-user-bounces+davidbrown.rdps=photos.bozeat@gnucash.org>>
>>>  
>>> On Behalf Of Adrien Monteleone
>>> Sent: 29 September 2018 11:12
>>> To: Gnucash Users >> <mailto:gnucash-user@gnucash.org>>
>>> Subject: Re: [GNC] Reports with previous year in different Accounts
>>> 
>>> Not sure what you me

Re: [GNC] Reports with previous year in different Accounts

2018-10-01 Thread davidbrown.rdps
Hello David, 

 

I have looked at that location before but notice that the file 
“saved-reports-2.4” modification date is earlier in the year.  This doesn’t 
align with the date of reports I have saved only just days ago.  It can be 
viewed using Notepad,  and wonder if it appends to the top of the text?  There 
are no files dated September and would have thought that the mod date would 
change accordingly.

 

I am using a different computer to store the different organisation data so 
have a work around for that.  Once one knows the finer points it does make 
things a little easier!!

 

Thank you …. 

 

David B

 

From: David T.  
Sent: 29 September 2018 15:46
To: davidbrown.r...@photos.bozeat.biz
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Info about file locations is available at 
https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html.

 

David T.

 





On Sep 29, 2018, at 7:54 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

 

Hello David, tnx for the confirmation.  It was only that I had another GNUCash 
installed on another machine, totally separate that I concluded that was 
probably the issue.   It was also that when changing a report configuration, it 
never asked to save the file, as it does when one changes a transaction.  I 
thought then it must be elsewhere and save automatically.

Where are the configs saved; is it amongst the User files of windows?

I would have thought that Configs were fundamental to each work book and wonder 
why that was never a default?

Thank you for being prompt with the reply.

David

-Original Message-
From: David T. mailto:sunfis...@yahoo.com> > 
Sent: 29 September 2018 14:08
To: davidbrown.r...@photos.bozeat.biz 
<mailto:davidbrown.r...@photos.bozeat.biz> 
Cc: Adrien Monteleone mailto:adrien.montele...@lusfiber.net> >; Gnucash Users 
mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.




On Sep 29, 2018, at 6:28 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

The saved reports are say for a year ending, for "Profit and Loss" in one 
organisation through "Reports > Income & Expense > Profit & Loss" and then set 
the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  The 
resulting Config is in path "Reports > Saved Report Configurations" which 
obviously is OK for one organisation, but the naming and other settings is not 
any use for the other organisation, but shows in the list even though a 
different GNUCash file has been opened.

How can I store reports for the org that I am working on.  As you say it seems 
though report config is per user and not per book.  Will look at the "Close 
Book" function anyway to see what it does.

Tnx

Kind regards

DAvid





-Original Message-
From: gnucash-user 
 
On Behalf Of Adrien Monteleone
Sent: 29 September 2018 11:12
To: Gnucash Users mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

Not sure what you mean by ’saved reports’.

There is a place to save report configurations. That is per user, not per book 
as far as I’m aware.

If you want to run a report, say an Income Statement or P for each year and 
store the result, then run the report, and ‘print to file’ or use the Export to 
pdf function. You can store a copy of each report with the respective book if 
you like.

If you aren’t using the ‘close books’ function, you can run reports at any time 
for any period, no need to ’save’ them unless you really want to.

Regards,
Adrien




On Sep 29, 2018, at 4:25 AM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

Sat 29 September

I have set up two Accounts of different organisations, both accessed 
from the same Programme location at "C:\Program Files 
(x86)\gnucash\bin\gnucash.exe" ...
The files themselves are stored in different locations in their respective 
folder relating to that organisation.

However I notice that when reports are Saved for one master file, they also 
appear in the list of the other file.  They are saved in the Application 
location rather than being saved separately "attached" to each organisation 
file.  I have installed a GNU.exe on a separate laptop and obviously that 
doesn't happen.

It seems a bit odd to have reports of one set of accounts, being viewed in the 
list of another?

Is there a 

Re: [GNC] Reports with previous year in different Accounts

2018-10-01 Thread davidbrown.rdps
Thank you David ….

 

From: David T.  
Sent: 29 September 2018 15:46
To: davidbrown.r...@photos.bozeat.biz
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Reports with previous year in different Accounts

 

Info about file locations is available at 
https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html.

 

David T.

 





On Sep 29, 2018, at 7:54 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

 

Hello David, tnx for the confirmation.  It was only that I had another GNUCash 
installed on another machine, totally separate that I concluded that was 
probably the issue.   It was also that when changing a report configuration, it 
never asked to save the file, as it does when one changes a transaction.  I 
thought then it must be elsewhere and save automatically.

Where are the configs saved; is it amongst the User files of windows?

I would have thought that Configs were fundamental to each work book and wonder 
why that was never a default?

Thank you for being prompt with the reply.

David

-Original Message-
From: David T. mailto:sunfis...@yahoo.com> > 
Sent: 29 September 2018 14:08
To: davidbrown.r...@photos.bozeat.biz 
<mailto:davidbrown.r...@photos.bozeat.biz> 
Cc: Adrien Monteleone mailto:adrien.montele...@lusfiber.net> >; Gnucash Users 
mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.




On Sep 29, 2018, at 6:28 PM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

The saved reports are say for a year ending, for "Profit and Loss" in one 
organisation through "Reports > Income & Expense > Profit & Loss" and then set 
the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  The 
resulting Config is in path "Reports > Saved Report Configurations" which 
obviously is OK for one organisation, but the naming and other settings is not 
any use for the other organisation, but shows in the list even though a 
different GNUCash file has been opened.

How can I store reports for the org that I am working on.  As you say it seems 
though report config is per user and not per book.  Will look at the "Close 
Book" function anyway to see what it does.

Tnx

Kind regards

DAvid





-Original Message-
From: gnucash-user 
mailto:gnucash-user-bounces+davidbrown.rdps=photos.bozeat@gnucash.org> > 
On Behalf Of Adrien Monteleone
Sent: 29 September 2018 11:12
To: Gnucash Users mailto:gnucash-user@gnucash.org> >
Subject: Re: [GNC] Reports with previous year in different Accounts

Not sure what you mean by ’saved reports’.

There is a place to save report configurations. That is per user, not per book 
as far as I’m aware.

If you want to run a report, say an Income Statement or P for each year and 
store the result, then run the report, and ‘print to file’ or use the Export to 
pdf function. You can store a copy of each report with the respective book if 
you like.

If you aren’t using the ‘close books’ function, you can run reports at any time 
for any period, no need to ’save’ them unless you really want to.

Regards,
Adrien




On Sep 29, 2018, at 4:25 AM, mailto:davidbrown.r...@photos.bozeat.biz> > mailto:davidbrown.r...@photos.bozeat.biz> > wrote:

Sat 29 September

I have set up two Accounts of different organisations, both accessed 
from the same Programme location at "C:\Program Files 
(x86)\gnucash\bin\gnucash.exe" ...
The files themselves are stored in different locations in their respective 
folder relating to that organisation.

However I notice that when reports are Saved for one master file, they also 
appear in the list of the other file.  They are saved in the Application 
location rather than being saved separately "attached" to each organisation 
file.  I have installed a GNU.exe on a separate laptop and obviously that 
doesn't happen.

It seems a bit odd to have reports of one set of accounts, being viewed in the 
list of another?

Is there a specific way of dealing with this or are all bundled together by 
default?  The list of saved reports from year to year just gets longer.

Kind regards

David

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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread Liz
On Sat, 29 Sep 2018 15:24:19 +0100
 wrote:

> Hello David, tnx for the confirmation.  It was only that I had
> another GNUCash installed on another machine, totally separate that I
> concluded that was probably the issue.   It was also that when
> changing a report configuration, it never asked to save the file, as
> it does when one changes a transaction.  I thought then it must be
> elsewhere and save automatically.

As all the reports are saved in one place, name them including the name
of the book you intend to use each report with

eg AB P
GHF Income Statement

I remove my out of date ones after the books have been finished by the
accountant for the financial year to help deal with the number of saved
reports that can accumulate over time.

Liz
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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread David T. via gnucash-user
Info about file locations is available at 
https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html 
<https://www.gnucash.org/docs/v3/C/gnucash-guide/basics-migrate-settings.html>.

David T.


> On Sep 29, 2018, at 7:54 PM,  
>  wrote:
> 
> Hello David, tnx for the confirmation.  It was only that I had another 
> GNUCash installed on another machine, totally separate that I concluded that 
> was probably the issue.   It was also that when changing a report 
> configuration, it never asked to save the file, as it does when one changes a 
> transaction.  I thought then it must be elsewhere and save automatically.
> 
> Where are the configs saved; is it amongst the User files of windows?
> 
> I would have thought that Configs were fundamental to each work book and 
> wonder why that was never a default?
> 
> Thank you for being prompt with the reply.
> 
> David
> 
> -Original Message-
> From: David T.  
> Sent: 29 September 2018 14:08
> To: davidbrown.r...@photos.bozeat.biz
> Cc: Adrien Monteleone ; Gnucash Users 
> 
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> This is a known issue with how GnuCash handles saved reports, and has been 
> around a long time. Your only recoourse is to create separate user logins at 
> the operating system, and log in to each user account when you wish to access 
> a particular GnuCash book and its reports.
> 
> David T.
> 
>> On Sep 29, 2018, at 6:28 PM,  
>>  wrote:
>> 
>> The saved reports are say for a year ending, for "Profit and Loss" in one 
>> organisation through "Reports > Income & Expense > Profit & Loss" and then 
>> set the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  . 
>>  The resulting Config is in path "Reports > Saved Report Configurations" 
>> which obviously is OK for one organisation, but the naming and other 
>> settings is not any use for the other organisation, but shows in the list 
>> even though a different GNUCash file has been opened.
>> 
>> How can I store reports for the org that I am working on.  As you say it 
>> seems though report config is per user and not per book.  Will look at the 
>> "Close Book" function anyway to see what it does.
>> 
>> Tnx
>> 
>> Kind regards
>> 
>> DAvid
>> 
>> 
>> 
>> 
>> 
>> -Original Message-
>> From: gnucash-user 
>>  
>> On Behalf Of Adrien Monteleone
>> Sent: 29 September 2018 11:12
>> To: Gnucash Users 
>> Subject: Re: [GNC] Reports with previous year in different Accounts
>> 
>> Not sure what you mean by ’saved reports’.
>> 
>> There is a place to save report configurations. That is per user, not per 
>> book as far as I’m aware.
>> 
>> If you want to run a report, say an Income Statement or P for each year 
>> and store the result, then run the report, and ‘print to file’ or use the 
>> Export to pdf function. You can store a copy of each report with the 
>> respective book if you like.
>> 
>> If you aren’t using the ‘close books’ function, you can run reports at any 
>> time for any period, no need to ’save’ them unless you really want to.
>> 
>> Regards,
>> Adrien
>> 
>>> On Sep 29, 2018, at 4:25 AM,  
>>>  wrote:
>>> 
>>> Sat 29 September
>>> 
>>> I have set up two Accounts of different organisations, both accessed 
>>> from the same Programme location at "C:\Program Files 
>>> (x86)\gnucash\bin\gnucash.exe" ...
>>> The files themselves are stored in different locations in their respective 
>>> folder relating to that organisation.
>>> 
>>> However I notice that when reports are Saved for one master file, they also 
>>> appear in the list of the other file.  They are saved in the Application 
>>> location rather than being saved separately "attached" to each organisation 
>>> file.  I have installed a GNU.exe on a separate laptop and obviously that 
>>> doesn't happen.
>>> 
>>> It seems a bit odd to have reports of one set of accounts, being viewed in 
>>> the list of another?
>>> 
>>> Is there a specific way of dealing with this or are all bundled together by 
>>> default?  The list of saved reports from year to year just gets longer.
>>> 
>>> Kind regards
>>> 
>>> David
>>> 
>>> ___
>>> gnucash-user mailing list
>>> gnucash-user@gnucash.org

Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread davidbrown.rdps
Hello David, tnx for the confirmation.  It was only that I had another GNUCash 
installed on another machine, totally separate that I concluded that was 
probably the issue.   It was also that when changing a report configuration, it 
never asked to save the file, as it does when one changes a transaction.  I 
thought then it must be elsewhere and save automatically.

Where are the configs saved; is it amongst the User files of windows?

I would have thought that Configs were fundamental to each work book and wonder 
why that was never a default?

Thank you for being prompt with the reply.

David

-Original Message-
From: David T.  
Sent: 29 September 2018 14:08
To: davidbrown.r...@photos.bozeat.biz
Cc: Adrien Monteleone ; Gnucash Users 

Subject: Re: [GNC] Reports with previous year in different Accounts

This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.

> On Sep 29, 2018, at 6:28 PM,  
>  wrote:
> 
> The saved reports are say for a year ending, for "Profit and Loss" in one 
> organisation through "Reports > Income & Expense > Profit & Loss" and then 
> set the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  
> The resulting Config is in path "Reports > Saved Report Configurations" which 
> obviously is OK for one organisation, but the naming and other settings is 
> not any use for the other organisation, but shows in the list even though a 
> different GNUCash file has been opened.
> 
> How can I store reports for the org that I am working on.  As you say it 
> seems though report config is per user and not per book.  Will look at the 
> "Close Book" function anyway to see what it does.
> 
> Tnx
> 
> Kind regards
> 
> DAvid
> 
> 
> 
> 
> 
> -Original Message-----
> From: gnucash-user 
>  
> On Behalf Of Adrien Monteleone
> Sent: 29 September 2018 11:12
> To: Gnucash Users 
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> Not sure what you mean by ’saved reports’.
> 
> There is a place to save report configurations. That is per user, not per 
> book as far as I’m aware.
> 
> If you want to run a report, say an Income Statement or P for each year and 
> store the result, then run the report, and ‘print to file’ or use the Export 
> to pdf function. You can store a copy of each report with the respective book 
> if you like.
> 
> If you aren’t using the ‘close books’ function, you can run reports at any 
> time for any period, no need to ’save’ them unless you really want to.
> 
> Regards,
> Adrien
> 
>> On Sep 29, 2018, at 4:25 AM,  
>>  wrote:
>> 
>> Sat 29 September
>> 
>> I have set up two Accounts of different organisations, both accessed 
>> from the same Programme location at "C:\Program Files 
>> (x86)\gnucash\bin\gnucash.exe" ...
>> The files themselves are stored in different locations in their respective 
>> folder relating to that organisation.
>> 
>> However I notice that when reports are Saved for one master file, they also 
>> appear in the list of the other file.  They are saved in the Application 
>> location rather than being saved separately "attached" to each organisation 
>> file.  I have installed a GNU.exe on a separate laptop and obviously that 
>> doesn't happen.
>> 
>> It seems a bit odd to have reports of one set of accounts, being viewed in 
>> the list of another?
>> 
>> Is there a specific way of dealing with this or are all bundled together by 
>> default?  The list of saved reports from year to year just gets longer.
>> 
>> Kind regards
>> 
>> David
>> 
>> ___
>> gnucash-user mailing list
>> gnucash-user@gnucash.org
>> To update your subscription preferences or to unsubscribe:
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
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>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread Adrien Monteleone
You don’t *need* to use the close book function. It won’t affect your saved 
report configs. If you do you use it, you will lose some reporting ability as 
the income and expense accounts get zeroed in the process. (with the amounts 
closed to equity) You’ll have to make sure that you run end-of-year reports 
before closing the books or you won’t have proper (or in the case of P, ANY) 
figures.

I forgot about the issue that report configs can certainly be specific to an 
entity and it would make more sense to store them with the book rather than per 
user, at least as an option. That might be a good ‘Request For Enhancement’ 
(RFE) that you can file in bugzilla. (see the wiki for bug reporting 
instructions)

In the meantime, perhaps rename your saved configs with a prefix to indicate 
which entity they are for as an aid to pick the right one more quickly. The 
list should then sort them all together for each entity.

Regards,
Adrien

> On Sep 29, 2018, at 7:58 AM,  
>  wrote:
> 
> The saved reports are say for a year ending, for "Profit and Loss" in one 
> organisation through "Reports > Income & Expense > Profit & Loss" and then 
> set the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  
> The resulting Config is in path "Reports > Saved Report Configurations" which 
> obviously is OK for one organisation, but the naming and other settings is 
> not any use for the other organisation, but shows in the list even though a 
> different GNUCash file has been opened.
> 
> How can I store reports for the org that I am working on.  As you say it 
> seems though report config is per user and not per book.  Will look at the 
> "Close Book" function anyway to see what it does.
> 
> Tnx
> 
> Kind regards
> 
> DAvid
> 
> 
> 
> 
> 
> -Original Message-----
> From: gnucash-user 
>  On 
> Behalf Of Adrien Monteleone
> Sent: 29 September 2018 11:12
> To: Gnucash Users 
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> Not sure what you mean by ’saved reports’.
> 
> There is a place to save report configurations. That is per user, not per 
> book as far as I’m aware.
> 
> If you want to run a report, say an Income Statement or P for each year and 
> store the result, then run the report, and ‘print to file’ or use the Export 
> to pdf function. You can store a copy of each report with the respective book 
> if you like.
> 
> If you aren’t using the ‘close books’ function, you can run reports at any 
> time for any period, no need to ’save’ them unless you really want to.
> 
> Regards,
> Adrien
> 
>> On Sep 29, 2018, at 4:25 AM,  
>>  wrote:
>> 
>> Sat 29 September
>> 
>> I have set up two Accounts of different organisations, both accessed 
>> from the same Programme location at "C:\Program Files 
>> (x86)\gnucash\bin\gnucash.exe" ...
>> The files themselves are stored in different locations in their respective 
>> folder relating to that organisation.
>> 
>> However I notice that when reports are Saved for one master file, they also 
>> appear in the list of the other file.  They are saved in the Application 
>> location rather than being saved separately "attached" to each organisation 
>> file.  I have installed a GNU.exe on a separate laptop and obviously that 
>> doesn't happen.
>> 
>> It seems a bit odd to have reports of one set of accounts, being viewed in 
>> the list of another?
>> 
>> Is there a specific way of dealing with this or are all bundled together by 
>> default?  The list of saved reports from year to year just gets longer.
>> 
>> Kind regards
>> 
>> David
>> 
>> ___
>> gnucash-user mailing list
>> gnucash-user@gnucash.org
>> To update your subscription preferences or to unsubscribe:
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> If you are using Nabble or Gmane, please see 
>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>> -
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>> 
> 
> 
> ___
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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread David T. via gnucash-user
This is a known issue with how GnuCash handles saved reports, and has been 
around a long time. Your only recoourse is to create separate user logins at 
the operating system, and log in to each user account when you wish to access a 
particular GnuCash book and its reports.

David T.

> On Sep 29, 2018, at 6:28 PM,  
>  wrote:
> 
> The saved reports are say for a year ending, for "Profit and Loss" in one 
> organisation through "Reports > Income & Expense > Profit & Loss" and then 
> set the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  
> The resulting Config is in path "Reports > Saved Report Configurations" which 
> obviously is OK for one organisation, but the naming and other settings is 
> not any use for the other organisation, but shows in the list even though a 
> different GNUCash file has been opened.
> 
> How can I store reports for the org that I am working on.  As you say it 
> seems though report config is per user and not per book.  Will look at the 
> "Close Book" function anyway to see what it does.
> 
> Tnx
> 
> Kind regards
> 
> DAvid
> 
> 
> 
> 
> 
> -Original Message-----
> From: gnucash-user 
>  On 
> Behalf Of Adrien Monteleone
> Sent: 29 September 2018 11:12
> To: Gnucash Users 
> Subject: Re: [GNC] Reports with previous year in different Accounts
> 
> Not sure what you mean by ’saved reports’.
> 
> There is a place to save report configurations. That is per user, not per 
> book as far as I’m aware.
> 
> If you want to run a report, say an Income Statement or P for each year and 
> store the result, then run the report, and ‘print to file’ or use the Export 
> to pdf function. You can store a copy of each report with the respective book 
> if you like.
> 
> If you aren’t using the ‘close books’ function, you can run reports at any 
> time for any period, no need to ’save’ them unless you really want to.
> 
> Regards,
> Adrien
> 
>> On Sep 29, 2018, at 4:25 AM,  
>>  wrote:
>> 
>> Sat 29 September
>> 
>> I have set up two Accounts of different organisations, both accessed 
>> from the same Programme location at "C:\Program Files 
>> (x86)\gnucash\bin\gnucash.exe" ...
>> The files themselves are stored in different locations in their respective 
>> folder relating to that organisation.
>> 
>> However I notice that when reports are Saved for one master file, they also 
>> appear in the list of the other file.  They are saved in the Application 
>> location rather than being saved separately "attached" to each organisation 
>> file.  I have installed a GNU.exe on a separate laptop and obviously that 
>> doesn't happen.
>> 
>> It seems a bit odd to have reports of one set of accounts, being viewed in 
>> the list of another?
>> 
>> Is there a specific way of dealing with this or are all bundled together by 
>> default?  The list of saved reports from year to year just gets longer.
>> 
>> Kind regards
>> 
>> David
>> 
>> ___
>> gnucash-user mailing list
>> gnucash-user@gnucash.org
>> To update your subscription preferences or to unsubscribe:
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> If you are using Nabble or Gmane, please see 
>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>> -
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>> 
> 
> 
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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread davidbrown.rdps
The saved reports are say for a year ending, for "Profit and Loss" in one 
organisation through "Reports > Income & Expense > Profit & Loss" and then set 
the parameters.   Then save the report configuration Shift+Ctrl+Alt+S  .  The 
resulting Config is in path "Reports > Saved Report Configurations" which 
obviously is OK for one organisation, but the naming and other settings is not 
any use for the other organisation, but shows in the list even though a 
different GNUCash file has been opened.

How can I store reports for the org that I am working on.  As you say it seems 
though report config is per user and not per book.  Will look at the "Close 
Book" function anyway to see what it does.

Tnx

Kind regards

DAvid





-Original Message-
From: gnucash-user 
 On Behalf 
Of Adrien Monteleone
Sent: 29 September 2018 11:12
To: Gnucash Users 
Subject: Re: [GNC] Reports with previous year in different Accounts

Not sure what you mean by ’saved reports’.

There is a place to save report configurations. That is per user, not per book 
as far as I’m aware.

If you want to run a report, say an Income Statement or P for each year and 
store the result, then run the report, and ‘print to file’ or use the Export to 
pdf function. You can store a copy of each report with the respective book if 
you like.

If you aren’t using the ‘close books’ function, you can run reports at any time 
for any period, no need to ’save’ them unless you really want to.

Regards,
Adrien

> On Sep 29, 2018, at 4:25 AM,  
>  wrote:
> 
> Sat 29 September
> 
> I have set up two Accounts of different organisations, both accessed 
> from the same Programme location at "C:\Program Files 
> (x86)\gnucash\bin\gnucash.exe" ...
> The files themselves are stored in different locations in their respective 
> folder relating to that organisation.
> 
> However I notice that when reports are Saved for one master file, they also 
> appear in the list of the other file.  They are saved in the Application 
> location rather than being saved separately "attached" to each organisation 
> file.  I have installed a GNU.exe on a separate laptop and obviously that 
> doesn't happen.
> 
> It seems a bit odd to have reports of one set of accounts, being viewed in 
> the list of another?
> 
> Is there a specific way of dealing with this or are all bundled together by 
> default?  The list of saved reports from year to year just gets longer.
> 
> Kind regards
> 
> David
> 
> ___
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> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread Adrien Monteleone
Not sure what you mean by ’saved reports’.

There is a place to save report configurations. That is per user, not per book 
as far as I’m aware.

If you want to run a report, say an Income Statement or P for each year and 
store the result, then run the report, and ‘print to file’ or use the Export to 
pdf function. You can store a copy of each report with the respective book if 
you like.

If you aren’t using the ‘close books’ function, you can run reports at any time 
for any period, no need to ’save’ them unless you really want to.

Regards,
Adrien

> On Sep 29, 2018, at 4:25 AM,  
>  wrote:
> 
> Sat 29 September
> 
> I have set up two Accounts of different organisations, both accessed from the 
> same Programme location at 
> "C:\Program Files (x86)\gnucash\bin\gnucash.exe" ...
> The files themselves are stored in different locations in their respective 
> folder relating to that organisation.
> 
> However I notice that when reports are Saved for one master file, they also 
> appear in the list of the other file.  They are saved in the Application 
> location rather than being saved separately "attached" to each organisation 
> file.  I have installed a GNU.exe on a separate laptop and obviously that 
> doesn't happen.
> 
> It seems a bit odd to have reports of one set of accounts, being viewed in 
> the list of another?
> 
> Is there a specific way of dealing with this or are all bundled together by 
> default?  The list of saved reports from year to year just gets longer.
> 
> Kind regards
> 
> David
> 
> ___
> gnucash-user mailing list
> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
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Re: [GNC] Reports with previous year in different Accounts

2018-09-29 Thread davidbrown.rdps
Sat 29 September

I have set up two Accounts of different organisations, both accessed from the 
same Programme location at 
"C:\Program Files (x86)\gnucash\bin\gnucash.exe" ...
The files themselves are stored in different locations in their respective 
folder relating to that organisation.

However I notice that when reports are Saved for one master file, they also 
appear in the list of the other file.  They are saved in the Application 
location rather than being saved separately "attached" to each organisation 
file.  I have installed a GNU.exe on a separate laptop and obviously that 
doesn't happen.

It seems a bit odd to have reports of one set of accounts, being viewed in the 
list of another?

Is there a specific way of dealing with this or are all bundled together by 
default?  The list of saved reports from year to year just gets longer.

Kind regards

David

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