Re: [GNC-dev] [GNC] Reconciliation Report -- Can't find transactions

2019-01-13 Thread Adrien Monteleone
Christopher,

There is another current thread on gnucash-user looking for something similar: 
https://lists.gnucash.org/pipermail/gnucash-user/2019-January/081941.html

Can you share your report files there or does the new version also require 
changes to other parts of gnucash to make it work?

Regards,
Adrien

> On Jan 13, 2019, at 9:39 AM, Christopher Lam  
> wrote:
> 
> Hi
> 
> If you can pull from my git again I think you'll find the reconcile report 
> now matches the formal tool very well.
> 
> 1. disable date filter - i.e. grab *all* transactions
> 2. filter to unreconciled or cleared only
> 3. calculate start/end balances
> 
> Comments welcome.
> 
> On 13/1/19 10:58 am, Liz wrote:
>> On Sat, 12 Jan 2019 18:49:05 +0800
>> Christopher Lam  wrote:
>> 
>>> Please experiment further (1) expand dates eg from 01/01/1980 to
>>> 01/01/2099 (2) let me know the characteristics of the 77 missing
>>> amounts
>>> - are they unreconciled/cleared/reconciled?
>>> 
>>> I guess you can build from source, would you care to try
>>> https://github.com/christopherlam/gnucash/tree/maint-scheme-progress-and-reconcile-header
>>> which will add a reconcile-report header?
>> 
>> This is the result from the the git build, working from a copy of my
>> file
>> I suppressed the description column
>> No transactions from 31/8/18 to 31/12/18
>> 77 or so in the file.
>> 
>> Liz
>> 
>> ___
>> gnucash-devel mailing list
>> gnucash-devel@gnucash.org
>> https://lists.gnucash.org/mailman/listinfo/gnucash-devel
> ___
> gnucash-devel mailing list
> gnucash-devel@gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-devel
> 


___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel


Re: [GNC-dev] The variable gnc_fq_update is not defined.

2019-01-13 Thread John Ralls
OK. Should you change your mind you can always update F::Q by running
  sudo /Applications/GnuCash/Contents/Resources/bin/gnc-fq-update
in Terminal.

Regards,
John Ralls


> On Jan 12, 2019, at 11:53 PM, D  wrote:
> 
> Nope. I get this error every time, even after running GC3.4 numerous times. 
> 
> Since I've given up on retrieving stock quotes anyhow, and I've given up on 
> looking at what my portfolio is doing lately (ignorance may not be bliss, but 
> it cuts down on the stress), I guess I'll just let this one slide.
> 
> David
> 
> On January 13, 2019, at 7:36 AM, John Ralls  wrote:
> 
> Huh. Oh well.
> 
> Anyway, I just tried it (with both Gnucash.app and Finance Quote Update.app 
> in /Applications) and it worked fine after I got past all of the noise about 
> it not being signed and being downloaded from the internet and all. MacOS 
> 10.14.3 Beta. I renamed my development folder to make sure that it wasn’t 
> finding gnc-fq-update there somehow.
> 
> I wonder if the problem is that you hadn’t run GnuCash yet and Gatekeeper is 
> blocking access until it’s checked it out.
> 
> Regards,
> John Ralls
> 
> 
>> On Jan 12, 2019, at 11:29 AM, David T.  wrote:
>> 
>> Odd. The message I received from the list had the image.
>> 
>> Rather than belabor the issue, I can say that the only additional bit of 
>> information in the dialog is that the message is followed by “(-2753)”, and 
>> the buttons are “Edit” and “OK”
>> 
>> David
>> 
>>> On Jan 12, 2019, at 9:25 PM, John Ralls  wrote:
>>> 
>>> No joy on the attachment. Maybe put it on pastebin or as a GitHub gist and 
>>> post a link?
>>> 
>>> Regards,
>>> John Ralls
>>> 
>>> 
 On Jan 11, 2019, at 10:50 PM, David T. via gnucash-devel 
  wrote:
 
 I will try again on the attachment…
 
 
 
> On Jan 12, 2019, at 12:02 PM, David T. via gnucash-devel 
>  wrote:
> 
> Hello,
> 
> Just downloaded Gnucash-3.4-1.dmg from Sourceforge. I opened the DMG, 
> copied Gnucash.app and “FinanceQuote Update.app” to Applications. I 
> decided that I might as well run FinanceQuote Update.app, since I haven’t 
> done so in some time. When I double-click /Applications/FinanceQuote 
> Update.app, I get the above error (screenshot hopefully attached). I’m 
> not sure what could have caused this problem.
> 
> David
> 
> ___
> gnucash-devel mailing list
> gnucash-devel@gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-devel
 
 ___
 gnucash-devel mailing list
 gnucash-devel@gnucash.org
 https://lists.gnucash.org/mailman/listinfo/gnucash-devel
>>> 
>> 
> 

___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel


Re: [GNC-dev] [GNC] Reconciliation Report -- Can't find transactions

2019-01-13 Thread Christopher Lam

Hi

If you can pull from my git again I think you'll find the reconcile 
report now matches the formal tool very well.


1. disable date filter - i.e. grab *all* transactions
2. filter to unreconciled or cleared only
3. calculate start/end balances

Comments welcome.

On 13/1/19 10:58 am, Liz wrote:

On Sat, 12 Jan 2019 18:49:05 +0800
Christopher Lam  wrote:


Please experiment further (1) expand dates eg from 01/01/1980 to
01/01/2099 (2) let me know the characteristics of the 77 missing
amounts
- are they unreconciled/cleared/reconciled?

I guess you can build from source, would you care to try
https://github.com/christopherlam/gnucash/tree/maint-scheme-progress-and-reconcile-header
which will add a reconcile-report header?


This is the result from the the git build, working from a copy of my
file
I suppressed the description column
No transactions from 31/8/18 to 31/12/18
77 or so in the file.

Liz

___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel

___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel


[GNC-dev] Currencies in Price Database UI gone weird in 3.4

2019-01-13 Thread Wm via gnucash-devel
I tried to get new exchange rates today for the first time since 
updating to 3.4.   Tools / Price Database / Currencies was largely 
unpopulated.  I looked in the file and the prices are there.  I reverted 
to 3.3 and all looks well again.


Would someone else that uses one or two currencies other than their home 
currency have a look if things are looking odd for them too?


Effect seems the same with both XML and sqlite backends.

Stock prices seem OK, it is just the currencies that have gone wrong.

I thought I'd ask here first as I can't see it mentioned on the bug list 
and it seems to obvious a thing for everyone to have missed so possibly 
something at my end though I can't think what.


--
Wm

___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel


Re: [GNC-dev] [GNC] Reconciliation Report -- Can't find transactions

2019-01-13 Thread Christopher Lam

Report example attached.

Note the report header - your screenshot would suggest you haven't been 
able to build from my tree.


Try General / Display options summary = always to debug why txns are 
missing.


https://screenshots.firefox.com/Aw89EyPqf8O8ZL3x/null

https://screenshotscdn.firefoxusercontent.com/images/b10744f6-2ee0-4778-ba55-08a15b1c4b8f.png

On 13/1/19 2:50 pm, Liz wrote:

On Sun, 13 Jan 2019 12:53:19 +0800
Christopher Lam  wrote:


The only addition so far is a reconcile report custom header with
total ending balance and total ending reconciled balance. Not sure
why it's not showing in your attachment. We'll try to work this note
that you can build;)

I thought I may have run the installed binary so I carefully repeated
the exercise on the built gnucash, got the warning that it was a
developmental version that may not work, and an identical report output
to that which I sent earlier.

[holds two hands in air to say "I dunno"]

Liz
___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel

___
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel