Re: [GNC] Double Entries in Report "Tax Schedule Report/TXF Export"

2020-02-02 Thread Alex Aycinena
Mike, On Mon, Jan 27, 2020 at 4:31 PM Alex Aycinena wrote: > Mike, > > >> -- Forwarded message -- >> From: "Michael A. Koerber" >> To: gnucash-user@gnucash.org >> Cc: >> Bcc: >> Date: Fri, 24 Jan 2020 09:21:33 -0500 >> Subject: [GNC] Double Entries in Report "Tax Schedule

Re: [GNC] [GNC-dev] [MAINT] Server Downtime to relocate hardware, Feb 1, 2020

2020-02-02 Thread Greg Feneis
Sounds like a lot of work, Derek. Thank you very much ✌️ Kind regards, Greg Feneis (Pixel 3) On Sat, Feb 1, 2020, 21:05 Derek Atkins wrote: > Hi, > I've got my main servers racked, network transitioned, and VM host > upgraded. > I turned the VM's back on around 23:30 local time. > As you

Re: [GNC] Automatic Retrieval of Quotes not working for Exchange Traded Funds (ETFs)

2020-02-02 Thread John Ralls
> On Feb 2, 2020, at 3:31 AM, Peter Marshall via gnucash-user > wrote: > > Automatic Retrieval of Quotes using the Finance::Quotes module is not working > for Exchange Traded Funds (ETFs). For example, I have setup a Security > record for an ETF with: > > Security Information >

Re: [GNC] Missing invoice on Income & GST Statement Report

2020-02-02 Thread pobox . deva
Many thanks to you and Maf for your suggestions - I was able to fix the problem by setting the General/Add options summary to know what was wrong. The offending invoice was issued to a new customer who started in Jan, so the corresponding Income account was created recently. When this new

[GNC] Automatic Retrieval of Quotes not working for Exchange Traded Funds (ETFs)

2020-02-02 Thread Peter Marshall via gnucash-user
Automatic Retrieval of Quotes using the Finance::Quotes module is not working for Exchange Traded Funds (ETFs). For example, I have setup a Security record for an ETF with: Security Information Full name: Vanguard Mega Cap Growth ETF Symbol/abbreviation:MGK

Re: [GNC] Missing invoice on Income & GST Statement Report

2020-02-02 Thread Maf. King
It looks to me that you have a fairly complex tree of income accounts - possibly one per client? are you sure that the final income account is of the correct type, and the GST report includes enough depth and is picking up that individual account? 0.02 Maf. On Sunday, 2 February 2020

Re: [GNC] Missing invoice on Income & GST Statement Report

2020-02-02 Thread Christopher Lam
Set General/Add options summary to 'always', and paste the headers. On Sun, 2 Feb 2020 at 10:36, wrote: > Yes, there’s 1 split going to Income account. See screenshot link below. > This screenshot is from the IGST @ 18% account view. The account, > Assets:Business:Invoices, is my A/R account. >

Re: [GNC] Missing invoice on Income & GST Statement Report

2020-02-02 Thread pobox . deva
Yes, there’s 1 split going to Income account. See screenshot link below. This screenshot is from the IGST @ 18% account view. The account, Assets:Business:Invoices, is my A/R account. https://drive.google.com/open?id=1mgf4H13ywbMPKv9UtthyQrl7NJ_2o7Te

Re: [GNC] Missing invoice on Income & GST Statement Report

2020-02-02 Thread Christopher Lam
This report doesn't query the A/R register. It queries the Income account. Did you post it there? On Sun, 2 Feb 2020, 4:09 pm , wrote: > Yes, the previous quarter ends on 31-DEC-2019. > > Perhaps I was misunderstood. Since I didn’t find the invoice showing up in > the current quarter (Jan - Mar

Re: [GNC] Missing invoice on Income & GST Statement Report

2020-02-02 Thread pobox . deva
Yes, the previous quarter ends on 31-DEC-2019. Perhaps I was misunderstood. Since I didn’t find the invoice showing up in the current quarter (Jan - Mar 2020), I ran the report for the previous quarter to check if it somehow shows up there. But it didn’t. In fact, I ran the report for the