Re: [GNC] Balance Sheet mismatch

2022-06-02 Thread davidcousens49
Fred, The price database is stored in your main datafile for the set of books. You can edit it from the Tools->Price Database in the menu. David Cousens On Thu, 2022-06-02 at 21:50 -0700, Fred Tydeman wrote: > I have made a test file with just two transactions: > Opening Balance in GBP on

Re: [GNC] Balance Sheet mismatch

2022-06-02 Thread Fred Tydeman
I have made a test file with just two transactions: Opening Balance in GBP on 3/13/2011 xfer and convert to USD 1/1/2016 So, those two transactions put two entries in the Price database for GBP. I then added a third price between those two dates on 1/11/2013 The Balance Sheet shows a mismatch

Re: [GNC] Switching from Quickbooks and getting started

2022-06-02 Thread Jim DeLaHunt
Hello, Christine, and welcome to GnuCash! One way to get started is: 1. Read through GnuCash's Tutorial and Concepts Guide , 2. Download the GnuCash app 3. Install the GnuCash app: do the usual

[GNC] Switching from Quickbooks and getting started

2022-06-02 Thread Christine McSweeney
I have been using Quickbooks for personal finances and a small business for which I generate invoices. Haven't a clue for how to set up gnuchash *Christine* ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-02 Thread Adrien Monteleone
Thanks, done: https://bugs.gnucash.org/show_bug.cgi?id=798547 Regards, Adrien On 6/2/22 11:48 AM, Geert Janssens via gnucash-user wrote: Op donderdag 2 juni 2022 18:22:40 CEST schreef Adrien Monteleone: Indeed, testing both 2020 and 2022 November dates result in a 19day due date rather than

Re: [GNC] Invoice showing balance due

2022-06-02 Thread Adrien Monteleone
Yes, it is Preferences > Business > Invoices/Bills > 'Process payments on posting'. I use it and it auto-applies outstanding pre-payment/over-payment credit situations. Of course, one has to have already 'processed payment' for that vendor/customer for the feature to 'see' the amount to

Re: [GNC] Invoice showing balance due

2022-06-02 Thread Geert Janssens
Op donderdag 2 juni 2022 18:05:13 CEST schreef Derek Atkins: > On Thu, June 2, 2022 11:49 am, David Burleigh wrote: > > On Thu, 2022-06-02 at 11:44 -0400, Derek Atkins wrote: > [snip] > > >> So you're not actually telling GnuCash to *add* existing credits. > >> You need to do that so GnuCash

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-02 Thread Geert Janssens via gnucash-user
Op donderdag 2 juni 2022 18:22:40 CEST schreef Adrien Monteleone: > Indeed, testing both 2020 and 2022 November dates result in a 19day due > date rather than 20. > > I also tested the March dates for moving from standard to daylight time > and those worked correctly. (they didn't add a day) > >

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-02 Thread Adrien Monteleone
Indeed, testing both 2020 and 2022 November dates result in a 19day due date rather than 20. I also tested the March dates for moving from standard to daylight time and those worked correctly. (they didn't add a day) Should I go ahead and file a bug? Regards, Adrien On 6/2/22 1:14 AM,

Re: [GNC] Invoice showing balance due

2022-06-02 Thread David Burleigh via gnucash-user
On Thu, 2022-06-02 at 12:17 -0400, Derek Atkins wrote: > Hi, > > On Thu, June 2, 2022 12:07 pm, David Burleigh wrote: > > On Thu, 2022-06-02 at 12:05 -0400, Derek Atkins wrote: > > > > > > > But how do you tell it to add existing credits to a new > > > > invoice? I > > > > don't see that option

Re: [GNC] Invoice showing balance due

2022-06-02 Thread Derek Atkins
Hi, On Thu, June 2, 2022 12:07 pm, David Burleigh wrote: > On Thu, 2022-06-02 at 12:05 -0400, Derek Atkins wrote: >> >> > But how do you tell it to add existing credits to a new invoice? I >> > don't see that option anywhere in the interface. >> >> After you post you need to Process Payment to

Re: [GNC] Invoice showing balance due

2022-06-02 Thread David Burleigh via gnucash-user
On Thu, 2022-06-02 at 12:05 -0400, Derek Atkins wrote: > > On Thu, June 2, 2022 11:49 am, David Burleigh wrote: > > On Thu, 2022-06-02 at 11:44 -0400, Derek Atkins wrote: > [snip] > > > So you're not actually telling GnuCash to *add* existing credits. > > > You need to do that so GnuCash knows

Re: [GNC] Invoice showing balance due

2022-06-02 Thread Derek Atkins
On Thu, June 2, 2022 11:49 am, David Burleigh wrote: > On Thu, 2022-06-02 at 11:44 -0400, Derek Atkins wrote: [snip] >> So you're not actually telling GnuCash to *add* existing credits. >> You need to do that so GnuCash knows you want to apply them to *this* >> invoice (instead of waiting to

Re: [GNC] Invoice showing balance due

2022-06-02 Thread David Burleigh via gnucash-user
On Thu, 2022-06-02 at 11:44 -0400, Derek Atkins wrote: > Hi, > > On Thu, June 2, 2022 11:33 am, David Burleigh wrote: > > On Thu, 2022-06-02 at 11:19 -0400, Derek Atkins wrote: > > > Hi, > > > > > > On Thu, June 2, 2022 11:05 am, David Burleigh via gnucash-user > > > wrote: > > > > How can I

Re: [GNC] Invoice showing balance due

2022-06-02 Thread Derek Atkins
Hi, On Thu, June 2, 2022 11:33 am, David Burleigh wrote: > On Thu, 2022-06-02 at 11:19 -0400, Derek Atkins wrote: >> Hi, >> >> On Thu, June 2, 2022 11:05 am, David Burleigh via gnucash-user wrote: >> > How can I print an invoice that just shows the balance due after an >> > existing credit is

Re: [GNC] Invoice showing balance due

2022-06-02 Thread David Burleigh via gnucash-user
On Thu, 2022-06-02 at 11:19 -0400, Derek Atkins wrote: > Hi, > > On Thu, June 2, 2022 11:05 am, David Burleigh via gnucash-user wrote: > > How can I print an invoice that just shows the balance due after an > > existing credit is applied, rather than just showing the total of > > new > > items

Re: [GNC] Invoice showing balance due

2022-06-02 Thread Derek Atkins
Hi, On Thu, June 2, 2022 11:05 am, David Burleigh via gnucash-user wrote: > How can I print an invoice that just shows the balance due after an > existing credit is applied, rather than just showing the total of new > items billed? Turn on "Show Payments" in the report options? > Please

[GNC] Invoice showing balance due

2022-06-02 Thread David Burleigh via gnucash-user
How can I print an invoice that just shows the balance due after an existing credit is applied, rather than just showing the total of new items billed? ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-02 Thread Geert Janssens
A quick test would be to post an invoice on such a date in other years, for example on the day summer time switched to standard time in 2020 or will change in 2022. Regards, Geert Adrien Monteleone schreef op 1 juni 2022 21:49:36 CEST: >It changed on the posting day, 11/7/21, but that