Re: trial balance - how to find mismatch question

2018-03-03 Thread D via gnucash-devel
Geert, I think having nearest in time use future dates relative to the report date is not useful. Mind you, matching a broker statement for value (as opposed to holdings) is perhaps equally not useful. I guess I could see a point to a nearest in time using later dates (for example, when the

Re: trial balance - how to find mismatch question

2018-03-03 Thread Geert Janssens
Op zaterdag 3 maart 2018 16:35:27 CET schreef David Carlson: > On January 30, 2015 I reported > https://bugzilla.gnome.org/show_bug.cgi?id=743753 pointing out this > behavior in Gnucash suggesting that the nearest in time criterion should > not select future dates. That bug report applied to

Re: trial balance - how to find mismatch question

2018-03-03 Thread David Carlson
I am not sure where Wm is going with his comments but I can state that I just ran the Trial Balance report in GnuCash release 2.6.18, which is not quite the very latest release available but is a known reference point. I changed the report dates to start at the beginning of last year and end at

Re: Unstable terminates immediately

2018-03-03 Thread John Ralls
> On Mar 3, 2018, at 12:37 AM, Martin Preuss wrote: > > Hi, > > Am 03.03.2018 um 05:40 schrieb John Ralls: > [...] >> https://fedora.pkgs.org/27/fedora-x86_64/ktoblzcheck-1.44-9.fc27.x86_64.rpm.html >> >>

Re: Permissions for gnc-fq-update

2018-03-03 Thread Wm via gnucash-devel
On 16/02/2018 04:07, David T. via gnucash-devel wrote: Hello, In my quixotic quest to try and get quote retrieval working again on my Mac, I’ve been looking at ways to remove and reload all the Perl underlying Finance::Quote. (As John noted to me recently, there isn’t any uninstall command

Re: trial balance - how to find mismatch question

2018-03-03 Thread Wm via gnucash-devel
On 16/02/2018 11:24, Christopher Lam wrote: I like the way this is going. Please describe or file minimal data file cases in Bugzilla. Perhaps I'll be able to decode the trial balance and we can decide then what it should really do. It is possible I've missed a detail but in RL a TB should

Re: trial balance - how to find mismatch question

2018-03-03 Thread Wm via gnucash-devel
On 16/02/2018 10:57, David Carlson wrote: As another user with a lot of stock trades, I sometimes use that report to find an issue, although I have developed a process involving outside spreadsheets to calculate realized gains per security account as GnuCash calculates them and net gains as the