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