Re: [GNC] Automatic population of posting values based on description ACROSS accounts

On 2023-09-23 08:55, Jan via gnucash-user wrote: > Just trying it one more time, in case somebody knows the answer. Thanks in > advance, Jan You got some suggestions when you posted this before. Did you try them? I think your best solution -- maybe your only solution -- is to work in the

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

A Holmes -Original Message- From: gnucash-user On Behalf Of Jan via gnucash-user Sent: Saturday, September 23, 2023 4:55 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Automatic population of posting values based on description ACROSS accounts Just trying it one more time, in case

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

Just trying it one more time, in case somebody knows the answer. Thanks in advance, Jan From: jhoe...@googlemail.com Sent: Tuesday, September 12, 2023 6:48 AM To: gnucash-user@gnucash.org Subject: Automatic population of posting values based on description ACROSS accounts Hi everyone

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

I always went the 'pen and ink' route at work, I firmly believe a paper-trail is essential, especially when every transaction is logged in an audit trail, like in Sage Line 50 etc. This way you have a reason and provable explanation as to why a transaction was altered, especially months later when

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

On Sat, Sep 16, 2023 at 4:31 PM Stan Brown (using GC 4.14) < stan...@fastmail.fm> wrote: > On 2023-09-16 13:31, R Losey wrote: > > > There are functions to Cut, Copy, and Paste Transactions... I use them > when > > I find I have posted a transaction to the wrong credit card account. > > For those

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

On 2023-09-16 13:31, R Losey wrote: > There are functions to Cut, Copy, and Paste Transactions... I use them when > I find I have posted a transaction to the wrong credit card account. For those who may not know ... It's also possible simply to change the wrong credit card to the right one,

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

ndent, i.e. postings from one account are not remembered in another. Is > it possible to turn the automatic population of posting values based on > description ACROSS accounts on? > > > > Alternatively, is there an easy way to cut a posting out of one account and > put it

Re: [GNC] Automatic population of posting values based on description ACROSS accounts

t; it possible to turn the automatic population of posting values based on > description ACROSS accounts on? Sure -- do data entry in the General Journal rather than in a particular account register. Stan Brown Tehachapi, CA, USA https://BrownMath.com ___

[GNC] Automatic population of posting values based on description ACROSS accounts

Hi everyone: GnuCash "remembers" the description of postings and fills in previous values, e.g. for account and value. This memory seems to be account dependent, i.e. postings from one account are not remembered in another. Is it possible to turn the automatic population of post

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

Maybe something along the lines of "Money Invested"? On Thu, 9 Dec 2021 at 13:26, D wrote: > > Well, it seems that "Money In" is an ambiguous phrase. Perhaps there is a > better term that this report could use instead? "Purchase Cost" comes to > mind > On Dec 9, 2021, at 06:39, Thomas

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

Well, it seems that "Money In" is an ambiguous phrase. Perhaps there is a better term that this report could use instead? "Purchase Cost" comes to mind On Dec 9, 2021, 06:39, at 06:39, Thomas wrote: >Thanks for the clarification Richard! >it seems like the dividends are added in another

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

Thanks for the clarification Richard! it seems like the dividends are added in another column that I did not look into as I always expected to see the dividends in the 'money in' column. Thanks to all of your feedback! On Wed, 8 Dec 2021 at 19:09, Richard Ullger wrote: > > I recall the

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

If dividends are reinvested, they do add to the cost basis. Wouldn't that be considered "Money In" by the Advanced Portfolio Report? Or is it only "New" money? I think that the dividend income and security purchase or zero share security reference split lines need to be in the same transaction

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

IIRC Tom's suggestion is the key to getting dividends correctly assigned in the Advanced Portfolio Report. I cannot find the documentation either, but there is a lot of information in the Tutorial chapter on investments < https://gnucash.org/viewdoc.phtml?rev=4=C=guide> On Wed, Dec 8, 2021 at

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

On 12/8/21 10:09 AM, Thomas wrote: Dear User-List, I successfully populated the advanced portfolio template with most of the data by selecting of all the accounts of my securities. What I did not manage to get filled is the "money in" column, to also include received dividends in the

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

Dear User-List, I successfully populated the advanced portfolio template with most of the data by selecting of all the accounts of my securities. What I did not manage to get filled is the "money in" column, to also include received dividends in the calculations. I tried to add the accounts with

RE: population

sh.org Subject: Re: population Hi Christine, OK, so if you can see the "memo" boxes, then you are looking at a splits-view of the transaction. That's fine, I shall do the same and tell you exactly what I press to enter a new transaction in my bank account register. I use auto-split d

Re: population

On Thursday, 3 August 2017 17:01:22 BST Christine Maloney via gnucash-user wrote: > When I add the small amount of £1.00 the system takes it in the memo > entries, but when I press enter it disappears from the system. > > Hi, Only press Enter if you are ready to commit a transaction to the

RE: population

t;gnucash-user@gnucash.org> Subject: Re: population On Aug 3, 2017, at 2:59 PM, Christine Maloney <cmalon...@talktalk.net <mailto:cmalon...@talktalk.net> > wrote: I have now uninstalled Gnucash and reinstalled a more stable version. This has resolved the issue. However,

Re: population

> On Aug 3, 2017, at 2:59 PM, Christine Maloney wrote: > > I have now uninstalled Gnucash and reinstalled a more stable version. This > has resolved the issue. However, I am having other issues, such as the > accounts will not take a small payment of £1.00 and a memo

RE: population

; John Ralls <jra...@ceridwen.us>; gnucash-user@gnucash.org Subject: Re: population Christine, It seems that you are the first to report your problem. That is why the developers are asking so many questions about details. Please check the about gnucash screen and tell them the exact relea

RE: population

[mailto:jra...@ceridwen.us] Sent: Wednesday, August 02, 2017 4:45 PM To: Christine Maloney <cmalon...@talktalk.net> Cc: Dave H <hell...@gmail.com>; AC <gnuc...@acarver.net>; gnucash-user@gnucash.org Subject: Re: population On Aug 2, 2017, at 2:24 PM, Christine Maloney <c

Re: population

H [mailto:hell...@gmail.com] > Sent: Wednesday, August 02, 2017 12:00 PM > To: AC <gnuc...@acarver.net>; Christine Maloney <cmalon...@talktalk.net>; > John Ralls <jra...@ceridwen.us> > Cc: gnucash-user@gnucash.org > Subject: Re: population > > > On Wed,

Re: population

dnesday, August 02, 2017 12:00 PM > To: AC <gnuc...@acarver.net>; Christine Maloney <cmalon...@talktalk.net>; > John Ralls <jra...@ceridwen.us> > Cc: gnucash-user@gnucash.org > Subject: Re: population > > > > > > On Wed, 2 Aug 2017 at 8:25 pm, Christ

RE: population

aloney <cmalon...@talktalk.net>; John Ralls <jra...@ceridwen.us> Cc: gnucash-user@gnucash.org Subject: Re: population On Wed, 2 Aug 2017 at 8:25 pm, Christine Maloney via gnucash-user <gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> > wrote: 13/01/1899 is the

RE: population

] On Behalf Of John Ralls Sent: Wednesday, August 02, 2017 7:26 AM To: AC <gnuc...@acarver.net> Cc: gnucash-user@gnucash.org Subject: Re: population > On Aug 2, 2017, at 2:10 AM, AC <gnuc...@acarver.net> wrote: > > On 2017-08-01 08:30, John Ralls wrote: > >> The date range

Re: population

> On Aug 2, 2017, at 2:10 AM, AC wrote: > > On 2017-08-01 08:30, John Ralls wrote: > >> The date range is selected on the general tab of report options. You'll find >> a convenient button in the report toolbar for opening that dialog. >> >> 1899 is a weird value. Have

Re: population

On 2017-08-01 08:30, John Ralls wrote: > The date range is selected on the general tab of report options. You'll find > a convenient button in the report toolbar for opening that dialog. > > 1899 is a weird value. Have you set an accounting period? > > Windows uses 1/1/1900 as the first second

Re: population

On 2 August 2017 at 04:07, John Ralls wrote: > > > On Aug 1, 2017, at 6:07 PM, Christine Maloney > wrote: > > > > Hi john > > I am sorry but I am not sure how to reply to all it does not seem to work > > with outlook. > > Yes I have changed the date

Re: population

gards, > John Ralls > > -Original Message- > From: John Ralls [mailto:jra...@ceridwen.us <mailto:jra...@ceridwen.us>] > Sent: Tuesday, August 01, 2017 4:31 PM > To: Christine Maloney <cmalon...@talktalk.net <mailto:cmalon...@talktalk.net>> > Cc:

Re: population

Sent: Monday, July 31, 2017 5:17 AM > To: Christine Maloney <cmalon...@talktalk.net> > Cc: GnuCash Users List <gnucash-user@gnucash.org> > Subject: Re: population > > >> On Jul 30, 2017, at 11:39 PM, Christine Maloney via gnucash-user > <gnucash-u

Re: population

> On Jul 30, 2017, at 11:39 PM, Christine Maloney via gnucash-user > wrote: > > Hello > > Whenever I try and get a report for the trial balance it produces itself > without being populated with amounts although all the accounts are there. > Could you let me know what

Re: population

Hello Whenever I try and get a report for the trial balance it produces itself without being populated with amounts although all the accounts are there. Could you let me know what I am doing wrong please. Thank you Christine --- This email has been checked for viruses by AVG.