Re: trial balance - how to find mismatch question

David T, I guess you do not have any IRA's or 401-K's as the IRS requires every custodian to file either a "Fair Market Value" form or a form 5498 which includes the fair market value for each account. The "as of" time is calendar year end. When you turn 70-1/2 you get to take a "Required

Re: trial balance - how to find mismatch question

David Carlson, > On Mar 6, 2018, at 4:27 AM, David Carlson wrote: > > Adrien, I think that you summarized the problem with "nearest in time" > nicely. Wm, no doubt, had tongue in cheek when he was assigning a high > value to future prices. You clarify that reports

Re: Windows Build

Geert, Regarding 1, I made local changes when I found it last month but forgot about it. Regarding 2, I cheated as mentioned in my posting last month, in i686-w64-mingw32/include/wincrypt.h there is a define for X509_NAME, I temporarily renamed it and was able to build xmlsec and continue to

Re: trial balance - how to find mismatch question

Adrien, I think that you summarized the problem with "nearest in time" nicely. Wm, no doubt, had tongue in cheek when he was assigning a high value to future prices. You clarify that reports are often run "as of" historical dates (and often need to match accounting reports submitted to

Re: trial balance - how to find mismatch question

Wm, Consider the case of running a historical Balance Sheet for a date that falls on a market holiday that also falls on a weekend. The latest price prior to that holiday might be 2 days prior. The ’nearest price’ will be the day after the holiday. If Gnucash is pulling the day after price, it

Re: trial balance - how to find mismatch question

On 03/03/2018 18:52, D via gnucash-devel wrote: I think having the extra option would be useful and less confusing than having "Nearest in time" only look backwards. Nearest in time is relative to the report date? Where is the confusion? -- Wm

Re: trial balance - how to find mismatch question

On 03/03/2018 18:52, D via gnucash-devel wrote: 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

Re: trial balance - how to find mismatch question

On 03/03/2018 17:59, Geert Janssens wrote: 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

Re: Windows Build

Op maandag 5 maart 2018 18:41:38 CET schreef Geert Janssens: > Op maandag 5 maart 2018 12:10:48 CET schreef Robert Fewell: > > Geert, > > > > I have successfully built a 2.7.5 version locally with these changes... > > > > Added the following to gnome/CMakeLists.txt at line 178 but I think this >

Re: Windows Build

Op maandag 5 maart 2018 12:10:48 CET schreef Robert Fewell: > Geert, > > I have successfully built a 2.7.5 version locally with these changes... > > Added the following to gnome/CMakeLists.txt at line 178 but I think this > may need to go in the jhbuildrc.in file >

Re: mingw64 build and gwenhywfar/aqbanking download location

Op maandag 5 maart 2018 05:54:12 CET schreef John Ralls: > > On Mar 4, 2018, at 12:42 PM, Geert Janssens > > wrote:> > > Op zondag 4 maart 2018 21:38:19 CET schreef John Ralls: > >> It's historic. When I started the Mac build I wasn't able to figure out > >> how > >>

Re: Windows Build

Op zondag 4 maart 2018 20:57:54 CET schreef Geert Janssens: > Op zondag 4 maart 2018 17:40:08 CET schreef Geert Janssens: > > Op zondag 4 maart 2018 16:19:46 CET schreef Robert Fewell: > > > Hi all, > > > > > > Just tried to build the latest unstable for Windows but it fails with > > > this > > >

Re: Windows Build

Geert, I have successfully built a 2.7.5 version locally with these changes... Added the following to gnome/CMakeLists.txt at line 178 but I think this may need to go in the jhbuildrc.in file GETTEXTDATADIR=/mingw32/share/gettext Added the following to gnucash-mingw64.iss at line 120 Source: