[GNC] how to encode ATM withdrawals with fees

2024-01-14 Thread Gio Bacareza
when withdrawing at a foreign location, most of the time you get charged a fee. So, for example, your bank is in PHP, then when you're in Japan, you withdraw in JPY. Here are the facts: 1. You receive JPY10,000.00 2. ATM charges JPY110.00 3. Your local bank shows a withdrawal of PHP4282.49 4. At

Re: [GNC] Issues Recognizing Account Names When Importing CSV into GnuCash

2023-10-09 Thread Gio Bacareza
unks. You don't want to have to > manually assign those in a large quantity in a single pass. > > Regards, > Adrien > > On 10/7/23 12:01 AM, Gio Bacareza wrote: > > I'm experiencing difficulties when importing a CSV file into GnuCash, > > particularly when the fil

Re: [GNC] Issues Importing a Large CSV with Multiple Accounts into GnuCash: Is Duplicated Transactions Normal?

2023-10-09 Thread Gio Bacareza
> > It is up to you, how big the import chunks are, but bigger is not > necessarily faster, and maybe rarely is. > > Regards, > Adrien > > On 10/6/23 11:57 PM, Gio Bacareza wrote: > > I've been attempting to import a large, consolidated CSV file containing > > multi

[GNC] Issues Recognizing Account Names When Importing CSV into GnuCash

2023-10-06 Thread Gio Bacareza
I'm experiencing difficulties when importing a CSV file into GnuCash, particularly when the file contains both "Account" and "Target Account" columns. Despite meticulously encoding the account names in the CSV to match the exact account names as they appear in GnuCash (e.g., “Asset:Cash”), the

[GNC] Issues Importing a Large CSV with Multiple Accounts into GnuCash: Is Duplicated Transactions Normal?

2023-10-06 Thread Gio Bacareza
I've been attempting to import a large, consolidated CSV file containing multiple accounts into GnuCash. Previously, I used to import transaction logs from various accounts individually, which I thought was a cumbersome process. To simplify this, I’ve created scripts to compile all transactions

[GNC] How to do property asset and loan when acquired in the past

2021-06-08 Thread Gio Bacareza
Hi guys, this is my scenario simplified with hypothetical figures: 1. I bought property ex valued at $100 5 years ago. 2. I start with GnuCash today 3. As of today, let's say I have paid off a part of the loan, and let's say I have $25 left to pay. Is this how you would do it? 1. create an asset

Re: [GNC] currency symbol problem in reports

2021-02-27 Thread Gio Bacareza
> > work in pesos so there is no added information it gives me. > > > > Is there a way to configure such that no currency symbol is displayed or > > printed? > > > > thanks > > > > On Sat, Feb 27, 2021 at 4:32 PM Jim DeLaHunt > wrote: > >

Re: [GNC] currency symbol problem in reports

2021-02-27 Thread Gio Bacareza
> On Feb 27, 2021, at 1:37 PM, D. via gnucash-user < > gnucash-user@gnucash.org> wrote: > > > > ISTR that there is a place in the settings to choose the character to > display with each currency. Never tried it though. > > > > > > Original Mess

Re: [GNC] currency symbol problem in reports

2021-02-27 Thread Gio Bacareza
information it gives me. Is there a way to configure such that no currency symbol is displayed or printed? thanks On Sat, Feb 27, 2021 at 4:32 PM Jim DeLaHunt wrote: > On 2021-02-26 17:21, Gio Bacareza wrote: > > > This seems to be a nagging problem with currencies in reports. I

[GNC] currency symbol problem in reports

2021-02-26 Thread Gio Bacareza
This seems to be a nagging problem with currencies in reports. I thought I had solved this in previous versions of mac that I'm using but it's back again with Big Sur and the remedies that worked before no longer works now. My currency is Philippine Peso. Reports show a square looking symbol

Re: [GNC] Help with mult-currency multi-split import

2020-08-15 Thread Gio Bacareza
ols? thanks On Sat, Aug 15, 2020 at 12:07 AM John Ralls wrote: > > > > On Aug 13, 2020, at 10:07 PM, Gio Bacareza wrote: > > > > Test 1: > > Import: > >Withdraw Deposit > > 02/21/2020,test first transaction,Account 1 in AUD,1486,0,, > > ,,A

Re: [GNC] Help with mult-currency multi-split import

2020-08-13 Thread Gio Bacareza
on. > > I think that the work around is to specify a price in multi-commodity > imports, but I'm not as familiar with the csv importer as I should be so I > can't say authoritatively that it will work. > > Regards, > John Ralls > > > On Aug 13, 2020, at 4:16 AM, Gi

Re: [GNC] multi-currency imports

2020-08-03 Thread Gio Bacareza
Thanks! On Mon, Aug 3, 2020 at 11:29 PM GTI .H wrote: > Em seg., 3 de ago. de 2020 às 01:07, Gio Bacareza > escreveu: > >> Hi, >> >> I read in this list some time ago that multi-currency imports is a known >> issue in gnucash. I just wanted to know i

[GNC] multi-currency imports

2020-08-02 Thread Gio Bacareza
Hi, I read in this list some time ago that multi-currency imports is a known issue in gnucash. I just wanted to know if this has been fixed. Also, is there a best recommended format for import. I mean is CSV, QIF, etc, whichever format, is better in handling imports in general and multi-currency

Re: [GNC] gnucash cannot see printer

2020-07-16 Thread Gio Bacareza
Thanks! On Fri, Jul 17, 2020, 12:53 AM John Ralls wrote: > > > > On Jul 16, 2020, at 3:38 AM, Gio Bacareza wrote: > > > > Just fresh installed a new mac. installed gnucash. it can't seem to find > > the printer (see screenshot). Help! > > > > [image:

[GNC] gnucash cannot see printer

2020-07-16 Thread Gio Bacareza
Just fresh installed a new mac. installed gnucash. it can't seem to find the printer (see screenshot). Help! [image: image.png] when printer is set up properly (see screenshot) [image: image.png] Hardware: MacAir Mid 2013 OSX Catalina 10.15.5 Gnucash Version: 4.0 -- cheers, Gio

Re: [GNC] Question marks instead of currency in reports

2020-06-19 Thread Gio Bacareza
that > > the latter is in bold. Try checking your font for bold symbol? > > > > On Thu, 18 Jun 2020, 1:57 pm Gio Bacareza, wrote: > > > >> it now shows up in the reports but the total is still a question mark. > see > >> screenshot below > >> [image:

Re: [GNC] Question marks instead of currency in reports

2020-06-19 Thread Gio Bacareza
Thank you Fred. I was also pointing out to other fonts. That was just an example to show that it's there. On Fri, Jun 19, 2020, 7:04 PM Fred Bone wrote: > On 19 June 2020 at 18:29, Gio Bacareza said: > > > Thank you for the help Christopher. Yes there are bold fonts capable of &g

Re: [GNC] Question marks instead of currency in reports

2020-06-19 Thread Gio Bacareza
nes and total lines is > that the latter is in bold. Try checking your font for bold symbol? > > On Thu, 18 Jun 2020, 1:57 pm Gio Bacareza, wrote: > >> it now shows up in the reports but the total is still a question mark. see >> screenshot below >> [image: image.png] &

Re: [GNC] Question marks instead of currency in reports

2020-06-18 Thread Gio Bacareza
n 18, 2020 w25d170, at 1:20 AM, Christopher Lam < > christopher@gmail.com> wrote: > > > > The only technical difference between regular lines and total lines is > that > > the latter is in bold. Try checking your font for bold symbol? > > > > On Thu, 18 Jun 202

Re: [GNC] Question marks instead of currency in reports

2020-06-17 Thread Gio Bacareza
it. (that is > a really bad UI/UX for this, but it is doable) > > Also check Tools > Security editor and make sure a symbol is displayed > there. If not, you can reset it manually. > > Regards, > Adrien > > > On Jun 17, 2020 w25d169, at 3:34 AM, Gio Bacareza

[GNC] Question marks instead of currency in reports

2020-06-17 Thread Gio Bacareza
Why am I getting question marks instead of currency in the reports? Gnucash Version: 3.7 Preferences / Default Currency = PHP (Philippine Peso) Mac OSX Catalina -- cheers, Gio ___ gnucash-user mailing list gnucash-user@gnucash.org To update your

Re: [GNC] Training the classifier of imported transactions in GnuCash

2020-06-15 Thread Gio Bacareza
Hi Cliff, I also want to first say thanks to all the developers. I am a user and a fan. 2nd, awesome to meet you Cliff. I love your products too. I was also looking into an automated way of classifying transactions. I did a quick automl using google and have achieved 90%+ accuracy. However, I

Re: [GNC] redoing reconciliation

2020-06-11 Thread Gio Bacareza
> Of course, that would be complicated by anything you enter between > reconciling and when you decide to roll it back if you don’t do it right > away. > > Regards, > Adrien > > > On Jun 11, 2020 w24d163, at 5:11 AM, Gio Bacareza > wrote: > > > > Hi David, > >

Re: [GNC] redoing reconciliation

2020-06-11 Thread Gio Bacareza
with the > last used date and balance and when the reconciliation window displays the > txns I just re-select the one/s that have become excluded from the original > reconciliation to rebalance it for the reconciliation. > > Cheers David H. > > > On Thu, 11 Jun 2020 at 18:1

[GNC] redoing reconciliation

2020-06-11 Thread Gio Bacareza
Hi experts, if one finds himself having to redo reconciliation, what is a better way than having the change R on a line by line basis? -- cheers, Gio ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to

Re: [GNC] importing multiple CSVs to Gnucash

2020-06-05 Thread Gio Bacareza
o to map the account name in the trnsfer > field to an internal GnuCash account each time it encounters an account > name for the first time in the import data. > > David Cousens > > > > On Tue, 2020-06-02 at 17:57 +0800, Gio Bacareza wrote: > > Hi GNUCash experts, >

[GNC] importing multiple CSVs to Gnucash

2020-06-02 Thread Gio Bacareza
Hi GNUCash experts, I'm planning to consolidate all my statements into 1 big CSV. This CSV would naturally have an account field and a transfer field. Since all transactions are there, there will be instances where there will be duplicates. For example, a statement from bank1 could have a

Re: [GNC] importing csv multisplit multicurrency problems

2020-03-11 Thread Gio Bacareza
e you wanted a better way to load a > price database rather than entering them manually. > > Cheers. > > On 11-Mar-2020, at 10:32 AM, Gio Bacareza wrote: > > Hi Pobox.Deva, > > Thank you for the suggestion. I'll try that out. However my problem, I > think though

Re: [GNC] Find or search all expenses in a certain account

2020-03-10 Thread Gio Bacareza
Hi Alton, I'm sorry I shot from the hip and answered before I realized I misunderstood you. Your solution is exactly what I'm following now. Thanks. On Wed, Mar 11, 2020 at 7:31 AM Alton Brantley wrote: > In situations like this, I have usually just moved the 10 or so > transactions from the

Re: [GNC] Find or search all expenses in a certain account

2020-03-10 Thread Gio Bacareza
Hi Alton, I actually tried that at first but I have hundreds of transactions and it became cumbersome fast. Thanks for the suggestion. On Wed, Mar 11, 2020 at 7:31 AM Alton Brantley wrote: > In situations like this, I have usually just moved the 10 or so > transactions from the current

Re: [GNC] importing csv multisplit multicurrency problems

2020-03-10 Thread Gio Bacareza
rg wrote: > > > > Date: Fri, 6 Mar 2020 12:23:17 +0800 > > From: Gio Bacareza mailto:gbacar...@gmail.com>> > > To: GnuCash Users gnucash-user@gnucash.org>> > > Subject: Re: [GNC] importing csv multisplit multicurrency problems > > Messa

Re: [GNC] Find or search all expenses in a certain account

2020-03-09 Thread Gio Bacareza
e registers you want to deal with, > do a search for “All Accounts” that match AccountA - delete those > transactions, proceed to the next expense account. Rinse, repeat. > > Regards, > Adrien > > > On Mar 9, 2020 w11d69, at 9:54 PM, Gio Bacareza > wrote: > >

Re: [GNC] Help Find Feature

2020-03-09 Thread Gio Bacareza
No worries. You;ve been a great help. Thanks! On Tue, Mar 10, 2020 at 11:19 AM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > > > On Mar 9, 2020 w11d69, at 10:00 PM, Gio Bacareza > wrote: > > > > Hi Adrien, > > > > Yes I

Re: [GNC] Help Find Feature

2020-03-09 Thread Gio Bacareza
uld > save you lots of time. > > For those expense accounts that *do* involve *any* account, other than > AccountA, then you’ll have to do them one-by-one, from a Find done from > AccountA. > > Regards, > Adrien > > > > > On Mar 9, 2020 w11d69, at 9:05 PM, Gio Bacareza &g

Re: [GNC] Help Find Feature

2020-03-09 Thread Gio Bacareza
> > Do ANY of the target expense accounts involve transactions with ANY other > account than AccountA? > > Put another way, do you have even a single transaction between some other > bank account in any of those same expense accounts? > > > Regards, > Adrien > &g

Re: [GNC] Help Find Feature

2020-03-09 Thread Gio Bacareza
at 10:59 AM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > Try the search with just one expense account then. (that you can easily > see in the register so you know it is there) > > Regards, > Adrien > > > On Mar 8, 2020 w11d68, at 9:44 PM, Gio Ba

Re: [GNC] Find or search all expenses in a certain account

2020-03-08 Thread Gio Bacareza
nd then enter > a line All Accounts - Matches Any Account - XXX for each expense account > that you want to include in the result. > > Regards, > John Ralls > > > > On Mar 8, 2020, at 8:00 PM, Gio Bacareza wrote: > > > > Hi John, > > > > I als

Re: [GNC] Find or search all expenses in a certain account

2020-03-08 Thread Gio Bacareza
only return results that match in both accounts." Thanks On Sun, Mar 8, 2020 at 12:40 PM John Ralls wrote: > > > > On Mar 7, 2020, at 8:04 PM, Gio Bacareza wrote: > > > > Thanks John. I'm trying to run in from the register page. > > > &

Re: [GNC] Help Find Feature

2020-03-08 Thread Gio Bacareza
this if > needed) > > Regards, > Adrien > > > > On Mar 8, 2020 w11d68, at 9:20 PM, Gio Bacareza > wrote: > > > > Hi Adrien, thanks for this. I really appreciate it. > > > > I've tried exactly what you have prescribed because that's how I tho

Re: [GNC] Help Find Feature

2020-03-08 Thread Gio Bacareza
ust an > illustration) > > Use View > Transaction Journal, if you aren’t already, to see this. > > Regards, > Adrien > > > > > On Mar 8, 2020 w11d68, at 8:46 PM, Gio Bacareza > wrote: > > > > Hi Adrien, thanks for the response. > > > > To an

Re: [GNC] Help Find Feature

2020-03-08 Thread Gio Bacareza
card accounts), I just need to delete the expenses. I hope this is much clearer. If it's not responsibility to improve clarity is mine. Do let me know. Thanks. On Mon, Mar 9, 2020 at 1:49 AM Stephen M. Butler wrote: > On 3/7/20 8:03 PM, Gio Bacareza wrote: > > Thanks Tommy. This is

Re: [GNC] Help Find Feature

2020-03-08 Thread Gio Bacareza
ed transactions, but you would still need to edit those > transactions one at a time. > > David Carlson > > On Sat, Mar 7, 2020 at 10:10 PM Gio Bacareza wrote: > >> Thanks Tommy. This is a really interesting method and I can already think >> of use cases. For my scena

Re: [GNC] Help Find Feature

2020-03-08 Thread Gio Bacareza
swer to a problem that might have a better > solution. > > Regards, > Adrien > > > On Mar 7, 2020 w10d67, at 10:03 PM, Gio Bacareza > wrote: > > > > Thanks Tommy. This is a really interesting method and I can already think > > of use cases. For my scenario though, a

Re: [GNC] Find or search all expenses in a certain account

2020-03-07 Thread Gio Bacareza
Thanks John. I'm trying to run in from the register page. On Sun, Mar 8, 2020 at 1:52 AM John Ralls wrote: > > > > On Mar 7, 2020, at 1:20 AM, Gio Bacareza wrote: > > > > Hi I tried to search all expenses in a certain account by doing Find > > > Account > Ma

Re: [GNC] Help Find Feature

2020-03-07 Thread Gio Bacareza
and I am looking for the fastest way to do that. Thanks On Sun, Mar 8, 2020 at 4:30 AM Tommy Trussell wrote: > On Sat, Mar 7, 2020 at 5:43 AM Maf. King wrote: > > > On Saturday, 7 March 2020 11:34:33 GMT Gio Bacareza wrote: > > > Hi, > > > > > > I've read th

Re: [GNC] Help Find Feature

2020-03-07 Thread Gio Bacareza
much time. So I'm looking for a better way. On Sat, Mar 7, 2020 at 7:41 PM Maf. King wrote: > On Saturday, 7 March 2020 11:34:33 GMT Gio Bacareza wrote: > > Hi, > > > > I've read the manual, tried everything and searched the lists but can't > > seem to figure out

[GNC] Help Find Feature

2020-03-07 Thread Gio Bacareza
Hi, I've read the manual, tried everything and searched the lists but can't seem to figure out how you can search for ALL expense transactions from a certain account. Any help would be appreciated. -- cheers, Gio ___ gnucash-user mailing list

[GNC] Find or search all expenses in a certain account

2020-03-07 Thread Gio Bacareza
Hi I tried to search all expenses in a certain account by doing Find > Account > Matches Any Account - Selected Expense Account and ALL child accounts. Result: blank What am I doing wrong? -- cheers, Gio ___ gnucash-user mailing list

Re: [GNC] importing csv multisplit multicurrency problems

2020-03-05 Thread Gio Bacareza
t; the transaction manually and enter the resulting exchange rate in the price > db. But I could be mistaken. Perhaps that was one of the bugs Geert was > referring to. > > Regards, > Adrien > > > On Mar 5, 2020 w10d65, at 10:23 PM, Gio Bacareza > wrote: > > > &g

Re: [GNC] importing csv multisplit multicurrency problems

2020-03-05 Thread Gio Bacareza
. The issue I have with this is that pre-populating the price DB is cumbersome. There has to be a better way. More details of test here https://docs.google.com/document/d/1d-j6195r3-hHyKopCCwFmGDu94f_8m5bj-fVPb4IJwk/edit?usp=sharing On Fri, Mar 6, 2020 at 11:48 AM Gio Bacareza wrote: > Thank you Adr

Re: [GNC] importing csv multisplit multicurrency problems

2020-03-05 Thread Gio Bacareza
ugs with multi-currency csv imports. I don't think it's > currently possible to do such imports. Sorry. > > Geert > > Op donderdag 5 maart 2020 14:14:56 CET schreef Gio Bacareza: > > I'm encountering problems with importing transactions in csv when > accounts > > have d

Re: [GNC] importing csv multisplit multicurrency problems

2020-03-05 Thread Gio Bacareza
. i'll do some test with a blank price database and let everyone know. On Fri, Mar 6, 2020 at 12:55 AM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > > > > On Mar 5, 2020 w10d65, at 7:14 AM, Gio Bacareza > wrote: > > > > I'm encountering problems w

[GNC] importing csv multisplit multicurrency problems

2020-03-05 Thread Gio Bacareza
I'm encountering problems with importing transactions in csv when accounts have different currencies. I've been reading the debates. So this is not about definitions of multi-split or terminology. I did a test with a sample csv with the following contents:

Re: [GNC] Gnucash automatically created trading accounts

2020-02-28 Thread Gio Bacareza
Thank you David. On Sun, Jan 26, 2020 at 5:56 AM David Cousens wrote: > Gio, > > There is one problem that does occur with importing multiple currencies > associated with the price that I am aware of. If the price is expressed as > a > rational number i.e. one integer number divided by another

[GNC] Gnucash automatically created trading accounts

2020-01-25 Thread Gio Bacareza
So I started a new file. Then I imported csvs containing transactions which have been pre-populated with Gnucash expense accounts. While Gnucash expense accounts are in 1 currency, there are some accounts that have other currencies. After importation, I find that gnucash created a trading

Re: [GNC] What if stock is from a country not in the list of types

2018-05-06 Thread Gio Bacareza
Many thanks!! On Fri, May 4, 2018 at 7:20 PM John Ralls <jra...@ceridwen.fremont.ca.us> wrote: > > > > On May 4, 2018, at 5:32 AM, Gio Bacareza <gbacar...@gmail.com> wrote: > > > > I'm just about to start tracking my stocks. I'm reading the manual and > &

[GNC] What if stock is from a country not in the list of types

2018-05-04 Thread Gio Bacareza
I'm just about to start tracking my stocks. I'm reading the manual and tried to enter a stock which is traded in the Philippine Stock Exchange. Under type I only see AMEX, EUREX, NASDAQ, NYSE, FUND, All non currency. I assume I enter All Non Currency. But what does FUND mean? -- cheers, Gio

Re: [GNC] help setting accounts to track contributions

2018-05-04 Thread Gio Bacareza
Thanks! On Fri, May 4, 2018 at 4:31 PM Maf. King <m...@chilwell.net> wrote: > On Friday, 4 May 2018 09:13:57 BST Gio Bacareza wrote: > > Hi, > > > > My partner and I are moving in together and we'd like to share expenses > > like groceries, rent, etc. So we

[GNC] help setting accounts to track contributions

2018-05-04 Thread Gio Bacareza
Hi, My partner and I are moving in together and we'd like to share expenses like groceries, rent, etc. So we'd like to track expenses as well as our appropriate contributions to make sure that we both are contributing equally to house expenses. How should I set up the contribution? Under what

mixing business and personal

2017-07-11 Thread Gio Bacareza
Hi, I have used gnucash initially to track household expenses. So my flatmate and I would contribute. We track what the transactions are for and also keep track of contributions so we know that we both contribute equally. Now that we are also going into a small business, I'd like some tips on