Re: [GNC] Backup
I fixed your slashes in several places. Anything else? Why don’t you get your own wiki account? Regards, Adrien > On Nov 2, 2018, at 9:01 AM, Wm via gnucash-user > wrote: > > On 01/11/2018 09:27, Geert Janssens wrote: >> Op woensdag 31 oktober 2018 17:09:27 CET schreef Wm via gnucash-user: >>> On 31/10/2018 01:24, D via gnucash-user wrote: Check out https://wiki.gnucash.org/wiki/Backup >>> >>> You should not point people to incorrect and misleading links >> What's misleading about that link ? I have just read it and as far as I can >> see it's correct. > > Linux and Windows: HOME\.gnucash - most of your preferences, adjusted report > settings, column withs, window positions, etc. > -- > Wm > > ___ > 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. > ___ 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.
Re: [GNC] Backup
So because Liinux does not use a backslash, that is erroneous? On Fri, Nov 2, 2018 at 11:15 PM Wm via gnucash-user < gnucash-user@gnucash.org> wrote: > On 01/11/2018 09:27, Geert Janssens wrote: > > Op woensdag 31 oktober 2018 17:09:27 CET schreef Wm via gnucash-user: > >> On 31/10/2018 01:24, D via gnucash-user wrote: > >>> Check out https://wiki.gnucash.org/wiki/Backup > >> > >> You should not point people to incorrect and misleading links > > > > What's misleading about that link ? I have just read it and as far as I > can > > see it's correct. > > Linux and Windows: HOME\.gnucash - most of your preferences, adjusted > report settings, column withs, window positions, etc. > -- > Wm > > ___ > 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. > ___ 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.
Re: [GNC] Backup
that is not a constructive comment. David C On Fri, Nov 2, 2018 at 11:00 PM Wm wrote: > On 01/11/2018 09:19, Colin Law wrote: > > On Thu, 1 Nov 2018 at 08:23, Wm via gnucash-user > > wrote: > >> > >> On 31/10/2018 01:24, D via gnucash-user wrote: > >>> Check out https://wiki.gnucash.org/wiki/Backup > >> > >> You should not point people to incorrect and misleading links > > > > Please point out the errors so it can be corrected. > > Win meta data is wrong > > > > ___ > 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. > ___ 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.
Re: [GNC] delete transactions
James, Look under File>Properties>Accounts and see if you have set a value for Day Threshold for read only transactions. If so, either increase the number of days or set it to zero to disable it. Then you should be able to edit the transaction to assign an account to any split line or even add or delete split lines. David C On Fri, Nov 2, 2018 at 10:30 PM James Fuller wrote: > Hi, > > Looking through my bank account files I see that I made a mistake with a > check. The check was written for three items which I meant to split to > two accounts. say the three items were $25.00 each. I printed a check > for $75. while looking at the accounts, there is an orphan account > which shows a deposit in the amount of $25. I failed to expense the > $25. that I should have. The check is greyed out in the bank account so > I can't get into it and correct it. > > Can someone tell me the effect of going into the check account and > deleting the transaction along with the orphan account entry? Or can I > even delete the check and Orphan entry? If I can't can someone suggest > how to correct my mistake. > > Thanks in advance, > > James Fuller > > ___ > 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. ___ 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.
Re: [GNC] Backup
On 01/11/2018 16:40, Ronal B Morse wrote: I don't see any reason to change the Wiki. People who already have a backup plan in place know what they need to do. So long as no-one is ever allowed to say "I followed your instructions and lost my data" I agree. I am waving and saying, "I have pointed this out, what you do is up to you, gnc". I used to be more co-operative. -- Wm ___ 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.
Re: [GNC] Backup
On 01/11/2018 09:27, Geert Janssens wrote: Op woensdag 31 oktober 2018 17:09:27 CET schreef Wm via gnucash-user: On 31/10/2018 01:24, D via gnucash-user wrote: Check out https://wiki.gnucash.org/wiki/Backup You should not point people to incorrect and misleading links What's misleading about that link ? I have just read it and as far as I can see it's correct. Linux and Windows: HOME\.gnucash - most of your preferences, adjusted report settings, column withs, window positions, etc. -- Wm ___ 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.
Re: [GNC] Capital losses in Advanced Portfolio Report
On 21/10/2018 11:18, José A. Fernández Troncoso wrote: Yes, when I create a sale transaction on the stock, a capital loss is calculated automatically by the report and shown as a negative amount in the Realized Gain column. That's fine by me. It presumes a tax regime, unfortunately. The problem is that when I add a split to record the loss manually on the Expenses:Capital Loss acount, the amount recorded on the stock acount split (in the Total Sell column) is then added to the Income column of the report, as if it were a dividend. The general problem is that the report presumes you are merkin and have few external tx The other way is to go for Trading Accounts, but that means thinking -- Wm ___ 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.
Re: [GNC] Unable to retrieve quotes for these items:, CURRENCY:EUR
On 21/10/2018 10:32, rsbrux via gnucash-user wrote: Dear John, Thanks for the tip! After a bit of experimentation, it seems that the problem has to do with the number of currency exchange rates requested. If I reduce the number to five or fewer, the price update works. I guess this has to do with the limitations of AlphaVantage, which I have seen discussed elsewhere. Thanks again for your support! I'm not seeing an obvious solution to this other than allowing some time between requests which raises other issues, like, the currency trader jockey pressing "get my price now" every minute. [1] I have an odd currency pair that only works in the early hours in european time. That is sort of OK for me because I know when it works and it is when that market is open. I sort of feel sorry for anyone providing free prices these days. So many tiny people wanting so much for free. [1] I am known for saying that gnc should not be used for trading as it isn't suitable. For starters it records a price per day, think about the significance of that for an intra day trader. Duh! -- Wm ___ 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.
Re: [GNC] Can't assign payment to multiple invoices
On 01/11/2018 10:39, Wail Yahyaoui wrote: Wm: If the payments really are unrelated to the invoices use the old fashioned payment on account method, i.e. reduce the balance on the Liability and tidy it up occasionally. > > I wanted to clean the unpaid invoice list. # > What do you mean by "tidy it up occasionally"? If the person that is paying isn't specific (i.e. they don't say, I am paying 100 for this invoice and 50 for that) you are within your rights to allocate the payments as you see fit so long as you tell them. I'm presuming no dispute about services done, offered, etc. The normal accounting way is to allocate the payments to the oldest invoice, produce statements and keep communicating. This isn't gnc specific, the "tidy up occasionally" exercise should result in a statement of account, the number at the bottom being what you expect to be paid. If your client / customer / whoever disagrees with your allocation of payments then you have a conversation, this is generally a good thing. -- Wm ___ 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.
Re: [GNC] Backup
On 01/11/2018 09:19, Colin Law wrote: On Thu, 1 Nov 2018 at 08:23, Wm via gnucash-user wrote: On 31/10/2018 01:24, D via gnucash-user wrote: Check out https://wiki.gnucash.org/wiki/Backup You should not point people to incorrect and misleading links Please point out the errors so it can be corrected. Win meta data is wrong ___ 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.
Re: [GNC] Version 3 on Ubuntu 18
No, the version in the 18.04 repo is 2.6.19, but 3.3 is available in the 18.10 repo. Your other option would be flatpak, though I think it is still at 3.2, I haven’t checked in a while. You could also build 3.3 yourself. The process is not very difficult and the wiki instructions have been greatly improved and simplified. Regards, Adrien > On Nov 2, 2018, at 4:58 PM, Kevin Hale Boyes wrote: > > Is the latest version (3.3) available on Ubuntu 18.04 ? > I've seen a PPA from sicklylife but I don't know them and wonder if they're > trustworthy. > Thanks > ___ > 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. > ___ 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.
[GNC] Version 3 on Ubuntu 18
Is the latest version (3.3) available on Ubuntu 18.04 ? I've seen a PPA from sicklylife but I don't know them and wonder if they're trustworthy. Thanks ___ 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.
Re: [GNC] Trying to use gnucash need to convert .qdf to /qif
On November 2, 2018, at 6:58 PM, Paul Kinzelman wrote: >Perhaps your Quicken had no transfers between accounts? Nope. I had numerous accounts and thousands of transfers and transactions. I exported the entire file (using the then-available "export accounts, categories, and transactions", don't know if it's still available), and imported it all at once. I had to go through and correct many quicken oddities (transactions without categories, etc.), which I did in quicken, and re-exported again until it just worked. >I posted in this list and was told that's how it is because the transfer >appears in two places in the QIF file and figuring out that it's the >same transaction was not worth implementing in the import code. My experience was that the matcher was able to connect them up. David >I also tried editing the QIF code manually but finally gave up because >that merely moved the manual intervention, didn't eliminate them. >Best thing to do is be aware of the issue and just try it and see >what happens, then post your results here. > >On 11/2/2018 9:17 AM, D wrote: > >On November 2, 2018, at 5:59 PM, Paul Kinzelman wrote: > >>Yes, there should be an Export... QIF function in Quicken. >>I did that recently for a club account which was pretty straight-forward, >>no stocks, etc. >>The main problem I found was that when your Quicken database >>has a transfer from one account to the other, when you import >>the QIF file into Gnucash, all the transfers will be duplicated. >>You have to manually go through and >>delete one of the duplicated transactions for every transfer. > >Many years ago, I made the jump with a quicken file that had all sorts of >accounts. I had no problems with duplicates, although capital gains were a >challenge. > >David T. > >>On 11/2/2018 8:12 AM, David Carlson wrote: >>> If I recall correctly QDF format is a proprietary and encrypted format >>> owned by Intuit. The only way to extarct the data is to use the Guicken >>> program to open the file and then export to QIF format. Hang on to Quicken >>> until you have experimented with importing the QIF files into GnuCash to be >>> sure that you are getting satisfactory results. >>> >>> David C >>> >>> On Fri, Nov 2, 2018 at 4:17 AM Mark Schwomeyer via gnucash-user < >>> gnucash-user@gnucash.org> wrote: >>> GreetingsWe have for years used Quicken, (1998 at least) (latest is 2008) they have went to a paid subscription service. (I think is overpriced)That said I have used Open Office for a while and thought to look for a open source financial program.The search for programs listed that GNUCASH would be compatible with .qdf GNUCASH was chosen and downloaded. I need to import the latest file (backup).The only choice was to import a .qif file. Our version of Quicken used .qdf as a working extension and as backup files.I have downloaded a conversion program attached to Mozilla, but the convert button only wants to convert pdf .doc compress, .jpg, .ppt. Maybe a couple others, but no .qdf.The program I downloaded, under further investigation, is a .pdf conversion program. [ fileconverter.org] Although it listed .qdf on the page. Does anyone know of a conversion for .qdf to .qif so I can use gnucash. Thanks Mark ___ 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. >>> ___ >>> 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. >>___ >>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. > ___ 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
Re: [GNC] Trying to use gnucash need to convert .qdf to /qif
Perhaps your Quicken had no transfers between accounts? I posted in this list and was told that's how it is because the transfer appears in two places in the QIF file and figuring out that it's the same transaction was not worth implementing in the import code. I also tried editing the QIF code manually but finally gave up because that merely moved the manual intervention, didn't eliminate them. Best thing to do is be aware of the issue and just try it and see what happens, then post your results here. On 11/2/2018 9:17 AM, D wrote: On November 2, 2018, at 5:59 PM, Paul Kinzelman wrote: >Yes, there should be an Export... QIF function in Quicken. >I did that recently for a club account which was pretty straight-forward, >no stocks, etc. >The main problem I found was that when your Quicken database >has a transfer from one account to the other, when you import >the QIF file into Gnucash, all the transfers will be duplicated. >You have to manually go through and >delete one of the duplicated transactions for every transfer. Many years ago, I made the jump with a quicken file that had all sorts of accounts. I had no problems with duplicates, although capital gains were a challenge. David T. >On 11/2/2018 8:12 AM, David Carlson wrote: >> If I recall correctly QDF format is a proprietary and encrypted format >> owned by Intuit. The only way to extarct the data is to use the Guicken >> program to open the file and then export to QIF format. Hang on to Quicken >> until you have experimented with importing the QIF files into GnuCash to be >> sure that you are getting satisfactory results. >> >> David C >> >> On Fri, Nov 2, 2018 at 4:17 AM Mark Schwomeyer via gnucash-user < >> gnucash-user@gnucash.org> wrote: >> >>> GreetingsWe have for years used Quicken, (1998 at least) (latest is 2008) >>> they have went to a paid subscription service. (I think is overpriced)That >>> said I have used Open Office for a while and thought to look for a open >>> source financial program.The search for programs listed that GNUCASH would >>> be compatible with .qdf >>> GNUCASH was chosen and downloaded. I need to import the latest file >>> (backup).The only choice was to import a .qif file. Our version of Quicken >>> used .qdf as a working extension and as backup files.I have downloaded a >>> conversion program attached to Mozilla, but the convert button only wants >>> to convert pdf .doc >>> compress, .jpg, .ppt. Maybe a couple others, but no .qdf.The program I >>> downloaded, under further investigation, is a .pdf conversion program. [ >>> fileconverter.org] Although it listed .qdf on the page. >>> Does anyone know of a conversion for .qdf to .qif so I can use gnucash. >>> Thanks Mark >>> ___ >>> 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. >> ___ >> 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. >___ >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. ___ 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.
Re: [GNC] Trying to use gnucash need to convert .qdf to /qif
On November 2, 2018, at 5:59 PM, Paul Kinzelman wrote: >Yes, there should be an Export... QIF function in Quicken. >I did that recently for a club account which was pretty straight-forward, >no stocks, etc. >The main problem I found was that when your Quicken database >has a transfer from one account to the other, when you import >the QIF file into Gnucash, all the transfers will be duplicated. >You have to manually go through and >delete one of the duplicated transactions for every transfer. Many years ago, I made the jump with a quicken file that had all sorts of accounts. I had no problems with duplicates, although capital gains were a challenge. David T. >On 11/2/2018 8:12 AM, David Carlson wrote: >> If I recall correctly QDF format is a proprietary and encrypted format >> owned by Intuit. The only way to extarct the data is to use the Guicken >> program to open the file and then export to QIF format. Hang on to Quicken >> until you have experimented with importing the QIF files into GnuCash to be >> sure that you are getting satisfactory results. >> >> David C >> >> On Fri, Nov 2, 2018 at 4:17 AM Mark Schwomeyer via gnucash-user < >> gnucash-user@gnucash.org> wrote: >> >>> GreetingsWe have for years used Quicken, (1998 at least) (latest is 2008) >>> they have went to a paid subscription service. (I think is overpriced)That >>> said I have used Open Office for a while and thought to look for a open >>> source financial program.The search for programs listed that GNUCASH would >>> be compatible with .qdf >>> GNUCASH was chosen and downloaded. I need to import the latest file >>> (backup).The only choice was to import a .qif file. Our version of Quicken >>> used .qdf as a working extension and as backup files.I have downloaded a >>> conversion program attached to Mozilla, but the convert button only wants >>> to convert pdf .doc >>> compress, .jpg, .ppt. Maybe a couple others, but no .qdf.The program I >>> downloaded, under further investigation, is a .pdf conversion program. [ >>> fileconverter.org] Although it listed .qdf on the page. >>> Does anyone know of a conversion for .qdf to .qif so I can use gnucash. >>> Thanks Mark >>> ___ >>> 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. >> ___ >> 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. >___ >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. ___ 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.
Re: [GNC] Trying to use gnucash need to convert .qdf to /qif
On November 2, 2018, at 5:44 PM, David Carlson wrote: >If I recall correctly QDF format is a proprietary and encrypted format >owned by Intuit. The only way to extarct the data is to use the Guicken >program to open the file and then export to QIF format. Hang on to Quicken Indeed, https://wiki.gnucash.org/wiki/Quicken_Migration supports what you are saying here. As far as I know, qdf files have no conversion options. Period. You will have to export qif from quicken. David >until you have experimented with importing the QIF files into GnuCash to be >sure that you are getting satisfactory results. >David C >On Fri, Nov 2, 2018 at 4:17 AM Mark Schwomeyer via gnucash-user < >gnucash-user@gnucash.org> wrote: >> GreetingsWe have for years used Quicken, (1998 at least) (latest is 2008) >> they have went to a paid subscription service. (I think is overpriced)That >> said I have used Open Office for a while and thought to look for a open >> source financial program.The search for programs listed that GNUCASH would >> be compatible with .qdf >> GNUCASH was chosen and downloaded. I need to import the latest file >> (backup).The only choice was to import a .qif file. Our version of Quicken >> used .qdf as a working extension and as backup files.I have downloaded a >> conversion program attached to Mozilla, but the convert button only wants >> to convert pdf .doc >> compress, .jpg, .ppt. Maybe a couple others, but no .qdf.The program I >> downloaded, under further investigation, is a .pdf conversion program. [ >> fileconverter.org] Although it listed .qdf on the page. >> Does anyone know of a conversion for .qdf to .qif so I can use gnucash. >> Thanks Mark >> ___ >> gnucash-user mailing list >> gnucash-user@gnucash.org >> To update your subscription preferences or to unsubscribe: >> ___ 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.
Re: [GNC] Trying to use gnucash need to convert .qdf to /qif
If I recall correctly QDF format is a proprietary and encrypted format owned by Intuit. The only way to extarct the data is to use the Guicken program to open the file and then export to QIF format. Hang on to Quicken until you have experimented with importing the QIF files into GnuCash to be sure that you are getting satisfactory results. David C On Fri, Nov 2, 2018 at 4:17 AM Mark Schwomeyer via gnucash-user < gnucash-user@gnucash.org> wrote: > GreetingsWe have for years used Quicken, (1998 at least) (latest is 2008) > they have went to a paid subscription service. (I think is overpriced)That > said I have used Open Office for a while and thought to look for a open > source financial program.The search for programs listed that GNUCASH would > be compatible with .qdf > GNUCASH was chosen and downloaded. I need to import the latest file > (backup).The only choice was to import a .qif file. Our version of Quicken > used .qdf as a working extension and as backup files.I have downloaded a > conversion program attached to Mozilla, but the convert button only wants > to convert pdf .doc > compress, .jpg, .ppt. Maybe a couple others, but no .qdf.The program I > downloaded, under further investigation, is a .pdf conversion program. [ > fileconverter.org] Although it listed .qdf on the page. > Does anyone know of a conversion for .qdf to .qif so I can use gnucash. > Thanks Mark > ___ > 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. ___ 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.
[GNC] Trying to use gnucash need to convert .qdf to /qif
GreetingsWe have for years used Quicken, (1998 at least) (latest is 2008) they have went to a paid subscription service. (I think is overpriced)That said I have used Open Office for a while and thought to look for a open source financial program.The search for programs listed that GNUCASH would be compatible with .qdf GNUCASH was chosen and downloaded. I need to import the latest file (backup).The only choice was to import a .qif file. Our version of Quicken used .qdf as a working extension and as backup files.I have downloaded a conversion program attached to Mozilla, but the convert button only wants to convert pdf .doc compress, .jpg, .ppt. Maybe a couple others, but no .qdf.The program I downloaded, under further investigation, is a .pdf conversion program. [fileconverter.org] Although it listed .qdf on the page. Does anyone know of a conversion for .qdf to .qif so I can use gnucash. Thanks Mark ___ 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.
Re: [GNC] how to process refunds
Op vrijdag 2 november 2018 06:01:36 CET schreef Adrien Monteleone: > You can either unpost the invoice and then return the funds, or > > Issue a credit note for the amount of the invoice, un-pay the invoice, apply > the credit note as an offset, and then return the funds. > Third option: Issue a credit note for the amount that was overpaid, refund the customer, apply this refund as payment for the credit note. Which one to choose depends on what you happened in reality and how formal your accounting should be. If the accounting should be very formal, you're not supposed to modify past transactions. Instead you add corrective transactions. Hence a credit note and a refund as "payment" for that credit note. This handles the situation without touching the past. Regards, Geert ___ 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.
