Re: Invoice & Bill Posting Date Issues Across Multiple Periods

2017-12-09 Thread DaveC49
Hi Adrien, Add ressing this point: "Pre-paid expenses are a special case, but I should think it possible to address it with the business features somehow. I’ve thought of using special clearing accounts but I can’t seem to figure where they might go. Posting a bill for a pre-paid expense (but not

Re: Finance-Quote Price Issue

2017-12-09 Thread Wm via gnucash-user
On 20/11/2017 00:37, Richard Ullger wrote: There is an issue with prices for UK funds and investment trusts downloaded on a Saturday and Sunday which are appearing 100 times too small. When these prices are retrieved Monday to Friday they are correct. Prices for stocks and bonds are not

Re: Invoice & Bill Posting Date Issues Across Multiple Periods

2017-12-09 Thread Adrien Monteleone
Thanks Maf., But it seems the entire invoice posts together on the posting date, not by line-item date. I just double checked several of them that crossed period boundaries. I’m in the U.S., not sure what the specific rules are on invoice time frames, but GAAP would say the invoice/bill date

Re: Invoice & Bill Posting Date Issues Across Multiple Periods

2017-12-09 Thread Maf. King
On Saturday, 9 December 2017 21:06:23 GMT Adrien Monteleone wrote: > The same can easily happen for invoicing customers. If I generate an invoice > in December to a customer for work done in October and November, I can’t > realize the appropriate raevenue in each period. I can only choose one

Invoice & Bill Posting Date Issues Across Multiple Periods

2017-12-09 Thread Adrien Monteleone
I noticed something about the business features that isn’t working as expected, or at least not optimally. When entering a bill or invoice, each line item allows you to put a date. When posting that bill or invoice, only the posting date is used - not the individual line-item dates. While I

Re: Mutual funds quote not working after moving to alphavantage

2017-12-09 Thread Andrea Beddoni
Thanks Richard, I had already tried to use the Morningstar GB option (I have also tested the other options listed, i.e. Trustnet) from the security editor but it hadn't worked. Not sure why and how to fix it. I wonder if it has anything to do with date. In my price editor I have dd/mm/ while

Re: Mutual funds quote not working after moving to alphavantage

2017-12-09 Thread Richard Ullger
On 09/12/17 18:23, Andrea Beddoni wrote: > Thanks for the suggestion. Two questions: > 1. How can I set mstaruk as a source in gnucash security editor? It > works if I run gnc-fq-dump mstaruk but I don't have it as a possible > source in gnucash You can find it in the 'Single' dropdown list of

Re: Mutual funds quote not working after moving to alphavantage

2017-12-09 Thread Andrea Beddoni
Thanks for the suggestion. Two questions: 1. How can I set mstaruk as a source in gnucash security editor? It works if I run gnc-fq-dump mstaruk but I don't have it as a possible source in gnucash 2. The quotes I get running gnc-fq-dump mstaruk are for the 12/08/17. Is this correct? Thanks for

Re: Mutual funds quote not working after moving to alphavantage

2017-12-09 Thread Richard Ullger
On 09/12/17 17:09, Andrea Beddoni wrote: > I have just switched to alphavantage on Gnucash 2.6.12 (Ubuntu 16.04) > The quotes for ETFs are retrieved (i.e. IGLS) even if with a value 1/100 of > the actual (i.e 1.32 instead of 132), however the quotes for mutual funds > (i.e. GB00B4PQW151) are not

Mutual funds quote not working after moving to alphavantage

2017-12-09 Thread Andrea Beddoni
I have just switched to alphavantage on Gnucash 2.6.12 (Ubuntu 16.04) The quotes for ETFs are retrieved (i.e. IGLS) even if with a value 1/100 of the actual (i.e 1.32 instead of 132), however the quotes for mutual funds (i.e. GB00B4PQW151) are not retrieved. When trying to get the online quotes I

Re: GL Accounts

2017-12-09 Thread Nith Valley Organics
In our jurisdiction, we are permitted to use cash accounting (and there are tax advantages to doing so) for our line of business. I still use the business features, putting through invoices even when payment is immediate (I’d like a “post & pay” shortcut, but I don’t know whether anyone else