Re: [GNC] 4.9 on Ubuntu 20.04 not saving preferences -- O.T.

2021-12-20 Thread David Carlson
tps://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-

Re: [GNC] last reconcilliation

2021-12-19 Thread David Carlson
your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/list

Re: [GNC] Coloring the Action field

2021-12-16 Thread David Carlson
remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https

Re: [GNC] Coloring the Action field

2021-12-16 Thread David Carlson
t; > -- > Stephen M Butler, PMP, PSM > stephen.m.butle...@gmail.com > kg...@arrl.net > 253-350-0166 > ------- > GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 > > ___ > gnu

Re: [GNC] Coloring the Action field

2021-12-16 Thread David Carlson
Michael, That is a method that I would never have thought of, probably because I am not an accountant. I like it better than my current method that just uses guesstimates in the SX. It does add an account to contain the unallocated funds, but that is the trade-off to keeping guesstimate out of

Re: [GNC] Colored account tabs in 4.8 don't show current selection

2021-12-14 Thread David Carlson
e 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.gn

Re: [GNC] Error when editing transfer for transaction

2021-12-13 Thread David Carlson
One part of this issue was already reported in 2012 in https://bugs.gnucash.org/show_bug.cgi?id=686051 I think there is also another bug report on this specific error message but I can't find it right now. On Mon, Dec 13, 2021, 9:37 AM Dustin Henning wrote: > In addition to the below, while

Re: [GNC] Colored account tabs in 4.8 don't show current selection

2021-12-12 Thread David Carlson
istinfo/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. > -- David Carlson

Re: [GNC] Error when editing transfer for transaction

2021-12-12 Thread David Carlson
e: > > Can I make a plea for a very welcome enhancement? > > Instead of "in another register", name the register, e.,g. "in the Cash > and Banks register". It shouldn't be too much work, and would make > things a lot easier for users. > > -- > Stan Brown

Re: [GNC] Error when editing transfer for transaction

2021-12-11 Thread David Carlson
That error message means that transaction has a pending edit in an account other than the register you are currently viewing. The way to resolve this is to move the highlight to another account in that transaction and Jump to that account, then press Enter. That will commit the pending edit,

Re: [GNC] An automated depreciation calculator would be really helpful.

2021-12-08 Thread David Carlson
gt; 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 mor

Re: [GNC] Advanced Portfolio Template: Population of data with dividends

2021-12-08 Thread David Carlson
d from the above > > - "Assets:ClearingAccount" the amount that remained after the deduction > of taxes > > - "Assets:Securities:CompanyXY" just added without any amount > > > > Is there something I am missing to make it work? > > >

Re: [GNC] Advanced Portfolio Template: Population of data with dividends

2021-12-08 Thread David Carlson
iki.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. > -- David Carlson ___ gnucash-user mailing list gnucash-u

Re: [GNC] Accidental Loss of All Existing Tabs

2021-12-05 Thread David Carlson
Apparently you have set the option under preferences to open registers in separate windows [I don't remember the exact wording]. If you change that to the default to open in a new tab you will automatically close all register windows when you close the program. I do not use that setting so I am

Re: [GNC] clearing reconciled transactions

2021-12-05 Thread David Carlson
What does that have to do with clearing reconciled transactions? On Sun, Dec 5, 2021, 9:41 AM wrote: > For the last thirty years (has it really been that long?) I have been using > Quicken to track the finances of about twelve entities. Most are > individuals, but there are two non-profits, a

Re: [GNC] is trn:date-entered record modified time?

2021-12-04 Thread David Carlson
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. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscript

Re: [GNC] Ubuntu binary fairly dated

2021-12-03 Thread David Carlson
cash-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. > -- David Carlson

Re: [GNC] Data load from CSV files - duplicates

2021-11-22 Thread David Carlson
easier to read. I know David T. has been using GnuCash for many years and he can sometimes see things that I may overlook. On Mon, Nov 22, 2021 at 7:46 PM Leo Vaccaneo wrote: > Thanks to David T and David Carlson - > > to David T (and David Carlson) - > yes - I believe you have h

Re: [GNC] Gnucash 4.8: doesn't read or store config

2021-11-22 Thread David Carlson
, 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. > > ___ > gnucas

Re: [GNC] Gnucash 4.8: doesn't read or store config

2021-11-22 Thread David Carlson
Brian, Whatever your problem is, it cannot be the same as in that bug report as it was the result of a subtle mistake made by the OP. I am on a smartphone and I can't figure out how to reread your post, so I can't make any further suggestions about your problem. On Mon, Nov 22, 2021, 8:54 AM

Re: [GNC] Data load from CSV files - duplicates

2021-11-22 Thread David Carlson
> Hoping for enlightenment > > Leo Vaccaneo > > ___ > 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

Re: [GNC] Problem with PayPal statements?

2021-11-20 Thread David Carlson
;> > >>> Is this just on my M20.2, or do I something weird, or is it a bug? If > >>> the latter, I will fill in a proper bug report. > >> Regards > >> Frank > > > > ___ > gnucash-user mailing lis

Re: [GNC] CSV Import Reconciled field

2021-11-17 Thread David Carlson
Mobile > > gmccol...@live.comemail > ------ > *From:* gnucash-user > on behalf of David Carlson > *Sent:* Tuesday, November 16, 2021 10:00 AM > *To:* Ove Grunnér > *Cc:* gnucash-user > *Subject:* Re: [GNC] CSV Import Reconciled f

Re: [GNC] Formulas in Scheduled Transactions

2021-11-16 Thread David Carlson
To-List or Reply-All. > > > > > > > > > -- > >Derek Atkins 617-623-3745 > >de...@ihtfp.com www.ihtfp.com > > Computer and Internet Security Consultant > > > > > ___

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread David Carlson
sactions being imported. I can also export from > Quicken, manipulate, and then import to keep GNC up-to-date if need be. > > > > -- > > > > Message: 7 > > Date: Tue, 16 Nov 2021 09:00:35 -0600 > > From: David Carlson <mailto:da

Re: [GNC] CSV Import Reconciled field

2021-11-16 Thread David Carlson
t > 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. > - >

Re: [GNC] Importing an OFX file

2021-11-12 Thread David Carlson
It is possible that at least part of the note was actually a part of the imported transaction text. To be sure, use a text editor to examine the OFX file. I have seen similar notes when the financial institution's software does not seem to provide some details that GnuCash wants to see. I have

Re: [GNC] Calendar does not pop up

2021-11-11 Thread David Carlson
://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. > -- David Carlson ___ gnucash-user mailing list gnucash-use

Re: [GNC] currency of "value" in stock account

2021-11-11 Thread David Carlson
Oops. On Thu, Nov 11, 2021 at 10:49 AM Lionel Élie Mamane wrote: > On Thu, Nov 11, 2021 at 08:57:40AM -0600, David Carlson wrote: > > One minor additional fact about the GnuCash Stock register, while it > > may not identify the currency underlying individual transaction > >

Re: [GNC] RFE: GnuCash's File> Properties menubar item

2021-11-11 Thread David Carlson
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] currency of "value" in stock account

2021-11-11 Thread David Carlson
de? > > > Lionel > > -derek > > -- >Derek Atkins 617-623-3745 >de...@ihtfp.com www.ihtfp.com >Computer and Internet Security Consultant > > ___ > gnucash-user mailing list > gn

Re: [GNC] currency of "value" in stock account

2021-11-10 Thread David Carlson
I too am confused now. IIRC the previous message noted that currency values were not specifically identified by the currency name when they appeared in the transaction view, which did seem to be a valid concern, but this does not mention that. Now my mail editor will not let me review what this

Re: [GNC] RFE: GnuCash's File> Properties menubar item

2021-11-10 Thread David Carlson
ave a script which backs up all my books to a > backup drive to cover hardware failure, disk corruption, etc. That folder > is also encrypted and synced to the cloud. > Any scenario is covered. > > On Wed, Nov 10, 2021 at 10:33 AM David Carlson < > david.carlson@gmail.com&g

Re: [GNC] RFE: GnuCash's File> Properties menubar item

2021-11-10 Thread David Carlson
ne, 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. > -- David Carlson ___ g

Re: [GNC] RFE: GnuCash's File> Properties menubar item

2021-11-10 Thread David Carlson
e it feature creep. > > On Wed, Nov 10, 2021 at 8:36 AM David Carlson > wrote: > >> For some other programs' files the equivalent menubar item, when applied >> to >> a data file shows several basic properties under the general tab such as >> Filename, Type, Def

[GNC] RFE: GnuCash's File> Properties menubar item

2021-11-10 Thread David Carlson
This would be extremely useful when there may be several data files with identical or very similar filenames in the MRU list. -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscr

Re: [GNC] Wiki Editing

2021-11-08 Thread David Carlson
I recently saw an article on the internet about how Warren Buffett values integrity in an employee more than any other trait. That works for Wikipedia's too. On Mon, Nov 8, 2021, 1:14 PM Frank H. Ellenberger < frank.h.ellenber...@gmail.com> wrote: > Hi Ken, > > Am 08.11.21 um 18:57 schrieb Ken

[GNC] Easter Egg in "Tip of the Day"

2021-11-08 Thread David Carlson
e End of the Universe" I personally subscribe to the second theory, but the evidence suggests to me that it happens on a regular schedule. -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to u

Re: [GNC] Price editor uses old entry

2021-11-05 Thread David Carlson
Perhaps something was lost in translation. When a transaction has an embedded price Gnucash assumes that it is a purchase or sale and the price is exact for that trade. Quotes are generally assumed to be estimates, therefore somewhat soft like newspaper quotes. On Fri, Nov 5, 2021, 5:57 PM

Re: [GNC] Export Current Search

2021-11-02 Thread David Carlson
Mike Stillingfleet < mikestillingfl...@fastmail.co.uk> wrote: > 2.6.16 windows 10. > > On Tue, Nov 2, 2021, at 6:39 PM, David Carlson wrote: > > John asked "What version of > > GnuCash and what operating system/distro?" > > On Tue, Nov 2, 2021, 1:

Re: [GNC] Export Current Search

2021-11-02 Thread David Carlson
John asked "What version of > GnuCash and what operating system/distro?" On Tue, Nov 2, 2021, 1:24 PM Mike Stillingfleet < mikestillingfl...@fastmail.co.uk> wrote: > Yes. > > On Tue, Nov 2, 2021, at 6:18 PM, John Ralls wrote: > > Is a register page displayed in the main window? What version of >

Re: [GNC] Export Current Search

2021-11-02 Thread David Carlson
Correction: at least in some older releases the option was still visible in the menu but it didn't do anything. On Tue, Nov 2, 2021, 1:12 PM David Carlson wrote: > If you are in the Accounts window or an editor window or some other > non-register window that option is not available. >

Re: [GNC] Export Current Search

2021-11-02 Thread David Carlson
If you are in the Accounts window or an editor window or some other non-register window that option is not available. On Tue, Nov 2, 2021, 1:07 PM Mike Stillingfleet < mikestillingfl...@fastmail.co.uk> wrote: > OK well I am afraid that I do not see that on my GNUCASH. > > On Tue, Nov 2, 2021, at

Re: [GNC] Export Current Search

2021-11-02 Thread David Carlson
Just for completeness, it would only export the transactions currently included in that register view, so if the view is filtered, only the selected transactions are exported. That can be a very useful tool. On Tue, Nov 2, 2021, 12:33 PM John Ralls wrote: > No, the Help is literally correct:

Re: [GNC] Scheduled transactions details

2021-11-02 Thread David Carlson
I'll take a stab at answering these questions. 1 the value column comes into play when there are accounts valued in more than one currency or security and there is an exchange involved. The most common case is an investment transaction. The Since Last Run  needs manual input to assign an

Re: [GNC] Trouble installing Strawberry perl

2021-10-31 Thread David Carlson
next project. On Sun, Oct 31, 2021, 5:57 PM Geoff wrote: > Hi David Carlson > > The "getperl.vbs" script is a GnuCash file, not Strawberry: > > > https://github.com/Gnucash/gnucash-on-windows/blob/master/extra_dist/getperl.vbs > > I am running GnuCash v4

Re: [GNC] Trouble installing Strawberry perl

2021-10-31 Thread David Carlson
web page is back up, suggest you give it > another shot. > > Cheers David H. > > > On Mon, 1 Nov 2021 at 03:33, David Carlson > wrote: > >> I am trying to install Perl with the script in the GnuCash program folder >> in Windows 10. I accidentally forgot

[GNC] Trouble installing Strawberry perl

2021-10-31 Thread David Carlson
I am trying to install Perl with the script in the GnuCash program folder in Windows 10. I accidentally forgot to use administrator rights the first time, repeated with rights, but it fails with error Input error: Could not find script file "C:\Windows\system32\getperl.vbs". I also found that

Re: [GNC] editing memorized transactions

2021-10-29 Thread David Carlson
GnuCash has a Scheduled Transaction feature when you want a transaction to reappear on a regular basis. On Fri, Oct 29, 2021, 12:19 PM Paul Kinzelman wrote: > Wow, I had no idea. I thought it kept track of them in a table someplace > (like Quicken does), but a quick test seems to show what you

Re: [GNC] Selling a stock problem

2021-10-25 Thread David Carlson
Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://li

Re: [GNC] Error importing QIF file

2021-10-24 Thread David Carlson
ore information. > - > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription pref

Re: [GNC] Error importing QIF file

2021-10-23 Thread David Carlson
Parag, Back in the day when I last tried the Android app, I found that it too often choked on an import or export or created an un-importable file or transaction error in the file. As others have suggested here, we are not magicians. You need to dig through the file yourself to find the problem

Re: [GNC] Error importing QIF file

2021-10-23 Thread David Carlson
I thought someone suggested that there might be only one or a few transactions at fault that might be fixable in a text editor. On Sat, Oct 23, 2021, 9:56 PM parag puranik via gnucash-user < gnucash-user@gnucash.org> wrote: > I want to know why the error message arises and further how to import

Re: [GNC] link bank statement to all reconciled transactions?

2021-10-23 Thread David Carlson
ion. > > - > > 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 &g

Re: [GNC] SpamAssassin??

2021-10-22 Thread David Carlson
Can I make a suggestion? Sometimes, when I want to post a rather complex statement to a text based medium I will compose the statement in a higher level editor, possibly Libre Office, then copy and paste into the destination. That should work where PDF's do not. On Fri, Oct 22, 2021, 7:35 PM

Re: [GNC] save as sqlite3 error

2021-10-19 Thread David Carlson
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. &

Re: [GNC] Undo Reconciliation

2021-10-16 Thread David Carlson
AFAIK, only one at a time. However, if this is just to revert back to re-reconcile one or two from a previous reconciliation that were inadvertantly unreconciled, you don't need to do that. Just ignore the starting balance error while you are re-reconciling. On Sat, Oct 16, 2021, 5:48 PM

Re: [GNC] Reconciliation Changes

2021-10-15 Thread David Carlson
15, 2021 at 12:57 AM David Carlson wrote: > No, Chris. In release 3.8 and earlier when the user first clicks on the > Reconcile icon and the pop-up appears to set the date, balance, etc., then > clicks OK, the Reconcile window opens with every transaction that is dated

Re: [GNC] Reconciliation Changes

2021-10-14 Thread David Carlson
code was not reverted exactly to the way it was in release 3.8. On Thu, Oct 14, 2021 at 10:45 PM Chris Good wrote: > Hi David (Carlson), > > > > Not sure what you mean by “automatic marking that happens when the > reconciliation process is initiated”? > > Perhap

Re: [GNC] Reconciliation Changes

2021-10-14 Thread David Carlson
is likely that any major problems with a new release > > will > > have been found and probably fixed. > > > > It seems unusual to create different subaccounts in a bank account for > > different types of expenses. > > I believe it is more usual to split your income and expen

Re: [GNC] Reconciliation Changes

2021-10-12 Thread David Carlson
Sub accounts under the same bank account are not the same as transfer s to outside accounts. If I recall correctly, they must be of the same type as the parent account. I think that should still work as before in reconciliations. Were you able to import your table of accounts from an old file or

Re: [GNC] email seems so crude 30 years after MULTICS forums.

2021-10-07 Thread David Carlson
abble 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. > -- David Carlson __

Re: [GNC] Searching issues

2021-10-03 Thread David Carlson
It seems odd that a distro release 3.8 would change in Linux Mint when it does not in other linux flavors. Have you changed desktops or ?? On Sun, Oct 3, 2021, 10:04 AM Mike via gnucash-user < gnucash-user@gnucash.org> wrote: > My distribution is behind on updates as usual. I think I can get

Re: [GNC] Searching issues

2021-10-03 Thread David Carlson
I am using release 3.8 in Linux and the behavior in the account box is still the same as it has been for years. You need to enter characters matching existing entries in the COA. The changed search behavior is more recent, iirc that started in release 4.something. On Sun, Oct 3, 2021, 9:01 AM

Re: [GNC] OFX Import with Investment Transactions

2021-10-03 Thread David Carlson
Regarding those duplicate transactions in the account register during the import process, there has been a long standing bug in the generic import assistant which allows the incoming transactions to be seen but if they are selected they cannot be unselected without changing the final result when

Re: [GNC] Scheduled transactions do not appear in the register until is pressed

2021-10-01 Thread David Carlson
Glen, I live in the other camp that wants to review every scheduled transaction as it is entered, so I set them all to remind in advance. I thought that if you configured them to Create Automatically it would work as you want. Then you wouldn't even see a a Since Last Run pop up when starting

Re: [GNC] Problems setting up first OFX transaction download

2021-09-29 Thread David Carlson
David, There are multiple ways to skin that cat, and it is not clear which one you are asking about. Quicken has an online banking type of feature which Gnucash can sometimes emulate, and sometimes not. In Gnucash it is called online banking. There is also a manual transaction download

Re: [GNC] Is Additional Action Necessary After Filing A Bug Report?

2021-09-24 Thread David Carlson
our replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/

Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread David Carlson
g/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. > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To up

Re: [GNC] Capital gain with Return of Capital

2021-09-20 Thread David Carlson
gt; > 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 unsub

Re: [GNC] Capital gain with Return of Capital

2021-09-20 Thread David Carlson
or short term capital gains. The description on entering capital gains separately from the sale does not describe how to extract cash from a security account, or specifically, how to enter the transaction in a security account. On Mon, Sep 20, 2021 at 10:10 AM David Carlson wrote: > I wo

Re: [GNC] Capital gain with Return of Capital

2021-09-20 Thread David Carlson
___ > 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

Re: [GNC] Change configuration location.

2021-09-11 Thread David Carlson
abble 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. > -- David Carlson ___

Re: [GNC] QIF imports for security pricing

2021-09-07 Thread David Carlson
> > 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 p

Re: [GNC] How do you add 401K data from QFX File?

2021-09-05 Thread David Carlson
. On Sun, Sep 5, 2021 at 4:40 PM David Carlson wrote: > R C, > > Have you read the help manual chapter on Investments? Your screenshots do > not show everything, but from what is visible I can offer a couple of > comments. > > I am not sure what the account named Market Index is su

Re: [GNC] How do you add 401K data from QFX File?

2021-09-05 Thread David Carlson
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 t

Re: [GNC] Redo account reconciliations

2021-09-04 Thread David Carlson
>>>>>> best. If you want your computer to dictate what you're allowed > >>>>>>>> to do > >>>>>>>> with > >>>>>>>> it, that's what Apple's for. > >>>>>>>> > >>>>

Re: [GNC] Redo account reconciliations

2021-09-04 Thread David Carlson
formation. > >> >> - > >> >> Please remember to CC this list on all your replies. > >> >> You can do this by using Reply-To-List or Reply-All. > >> >> > >> > ___ > >> > gnucash-us

Re: [GNC] Redo account reconciliations

2021-09-02 Thread David Carlson
Paul, One way to recover a correct opening balance when re-reconciling and there are reconciled transactions after the previous reconcile date is to manually navigate though the register starting at the previous reconcile date and unreconcile every transaction after that date before starting the

Re: [GNC] Trial Balance Issue with Fund Merger

2021-09-01 Thread David Carlson
me like you put in the sell book currency amount as not the value on the > date of the merger, but rather the basis for the shares being converted, > thus making the it look like there is no gain/loss being realized. I > suspect this simplifies dealing with gains/loss calculation on the p

Re: [GNC] Transaction Entry Confirmation

2021-08-31 Thread David Carlson
The default behavior of GnuCash is always to "enter" all pending edits when the Enter key is pressed. To make more edits to the same transaction use Tab or Alt-Tab or the mouse to navigate to the next field. Then, after pressing the Enter key, as Derek pointed out, the transaction edit. is

Re: [GNC] Can I Prevent OFX/QFX Import Overwriting Notes?

2021-08-27 Thread David Carlson
ll have the > metadata for one month because I didn't want to lose changes made prior > to that import, and all accounts will be descriptionless for some period > of time thereafter, but I'll still have all the numbers. > > On 8/27/21 9:57 AM, David Carlson wrote: > > I know it

Re: [GNC] Can I Prevent OFX/QFX Import Overwriting Notes?

2021-08-27 Thread David Carlson
I know it is an extra step, but for a work-around I manually adjust the existing transaction during the import so I know which new one(s) match it. Then I accept the incoming transaction as new. Finally, as a post processing step i manually merge the text that i want to keep into one and delete

Re: [GNC] Comenity Bank OFX Exports

2021-08-20 Thread David Carlson
> Kind regards, Greg Feneis > (Pixel 3) > > > On Sat, Aug 14, 2021, 18:02 David Carlson > wrote: > > > My wife recently opened a Comenity Bank Petco credit card and their web > > presence apparently reverses the values for charges and payments in their

[GNC] Comenity Bank OFX Exports

2021-08-14 Thread David Carlson
this is the only Comenity card that we have. -- David Carlson ___ 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

Re: [GNC] Help Selling & Buying Securities

2021-08-10 Thread David Carlson
Be sure to check your next broker's statement for any capital gain that you may need to pay tax on next year. On Tue, Aug 10, 2021, 2:10 PM Jack Frillman wrote: > I finally got it figured out. My transactions in GNUC are correct after > all. > The cash on my brokers website has not been updated

Re: [GNC] Help Selling & Buying Securities

2021-08-10 Thread David Carlson
g/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. > -- Davi

Re: [GNC] Importing Multiple Accounts in a single OFX/QFX file

2021-08-10 Thread David Carlson
> 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. > -- David Carlson ___ gnucash-user mailing l

Re: [GNC] Correct wrong exchange

2021-08-09 Thread David Carlson
ase 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. > -- David Carlson ___ gnucash-user mailing lis

Re: [GNC] Mutual Fund - Price Import from csv, "Namespace could not be understood"

2021-08-07 Thread David Carlson
> > John Ralls > > > > > ___ > 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 usin

Re: [GNC] Mutual Fund - Price Import from csv, "Namespace could not be understood"

2021-08-07 Thread David Carlson
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 t

Re: [GNC] Creating a customer report by location

2021-08-06 Thread David Carlson
r@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

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-01 Thread David Carlson
You will also note that bug report is dated in 2003, the concern was raised then with the hint that it was inherent in the OFX specification and therefore probably difficult or impossible to fix. The most recent changes to the generic import assistant allows re-ordering the entries into

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-07-31 Thread David Carlson
e: > 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

Re: [GNC] Scheduled transaction with variable amount

2021-07-28 Thread David Carlson
On my phone I cannot see the thread history while replying. I think the OP wants a feature that doesn't exist, but I hope he understands how the existing program works. On Wed, Jul 28, 2021, 12:31 PM David Carlson wrote: > D, > > I plead guilty to being a co-conspirator to the

Re: [GNC] Scheduled transaction with variable amount

2021-07-28 Thread David Carlson
s back his solution. > On Jul 28, 2021, at 11:33, David Carlson > wrote: >> >> Gyle, >> >> It looks like there are some spurious characters somewhere in your data. >> Do you see problems in any other windows such as import windows, the chart >> of accounts or

Re: [GNC] Scheduled transaction with variable amount

2021-07-28 Thread David Carlson
column. > > Thank You, > *Gyle McCollam* > > Gyle McCollam > > 609.680.2326 Mobile > > gmccol...@live.comemail > ------ > *From:* David Carlson > *Sent:* Wednesday, July 28, 2021 11:32 AM > *To:* Gyle Mc

Re: [GNC] No Suitable Backend Found

2021-07-28 Thread David Carlson
ces 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

Re: [GNC] Scheduled transaction with variable amount

2021-07-28 Thread David Carlson
78] > > > Thank You, > Gyle McCollam > > Gyle McCollam > > 609.680.2326 Mobile > > gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email > > > From: D. > Sent: Wednesday, July 28,

Re: [GNC] Difficulties entering share purchases

2021-07-28 Thread David Carlson
is a separate issue which is a little awkward but not known to be broken and probably does not apply to Eric's problem. -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https:/

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