Re: [GNC] [GNC-dev] ANNOUNCE: GnuCash Windows Bundle 4.11-1 Released

2022-07-14 Thread D via gnucash-user
Frank, The announcements are sent both to -users and -devel. Since the guidance of the list is to reply all, a user reply-all will go to both lists. Just like your reply did. David T. On Jul 14, 2022, 11:36, at 11:36, "Frank H. Ellenberger" wrote: >Hello Allan, > >as this is a user

Re: [GNC] rookie question Imbalance-USD

2022-06-21 Thread D via gnucash-user
Thanks; my apologies to you as well. On Jun 21, 2022, 09:46, at 09:46, Gyle McCollam wrote: >Liz, >Even though your email was not directed at me, I too want to apologize >for my part in the exchange. My apology is not only to you, but to the >user base and to David T. as well. > > >Thank You,

Re: [GNC] How to reorganize the account tree

2022-06-13 Thread D via gnucash-user
There's even a function somewhere in the menus to assign codes automatically. Can't recall where it is, or how well it works. ISTR it behaved rather well. On Jun 13, 2022, 10:52, at 10:52, Stan Brown wrote: > >On 2022-06-13 07:31, Gyle McCollam wrote: >> As someone suggested, you could assign

Re: [GNC] questions on 4.1

2022-06-12 Thread D via gnucash-user
Thanks for the kind words, Gyle. On the topic, it'd be nice if the Accounts menu bar could somehow keep the options button (the aforementioned triangle) on screen, instead of being off screen to the far right. Maybe the button should go on the left? David T. On Jun 12, 2022, 10:21, at 10:21,

Re: [GNC] error when I try to save in MySQL or sqlite3

2022-05-28 Thread D via gnucash-user
Oh. My mistake. It's in the Guide at: https://www.gnucash.org/docs/v4/C/gnucash-guide/basics-files1.html On May 28, 2022, 17:47, at 17:47, John Ralls wrote: >What wiki page is that? > >Regards, >John Ralls > > >> On May 28, 2022, at 11:49 AM, David T. > wrote: >> >>

Re: [GNC] unrealized gain / losses for mutual funds

2022-05-18 Thread D via gnucash-user
I have no idea how NFTs change the concept of gains. And suggesting that tax laws in the US are going to adopt these guidelines is speculation at best. More likely it's wishful thinking-- or tilting at windmills. On May 18, 2022, 15:03, at 15:03, Kenneth Schneider wrote: > > >Ken

Re: [GNC] Transaction Imports

2022-04-11 Thread D via gnucash-user
Not going to go into great detail here, but you definitely DON'T want to have gnucash calculate shares. Have it calculate price. On Apr 11, 2022, 11:21, at 11:21, Stu Perlman wrote: >Hello Everyone, > >I am looking for some guidance on how to import a few hundred >transactions >from my 401(k)

Re: [GNC] I try to set up GNUCash and it says that my attempt to save the file is denied

2022-03-31 Thread D via gnucash-user
Out of curiosity, were you trying to run gnucash from inside the dmg, or did you actually copy the app onto your hard drive? On Mar 31, 2022, 07:19, at 07:19, David H wrote: >Check your settings, have you allowed Gnucash to have access to your >Folders - Preferences >> Security & Privacy >>

Re: [GNC] Account Edit

2022-03-28 Thread D via gnucash-user
Set them to placeholder as well. On Mar 28, 2022, 05:41, at 05:41, Jack Dill wrote: >I have been a user of Gnucash for years. As you might expect over the >years I have added many accounts. Recently I did some account editing >to hide accounts that I no longer use. > >When entering a

Re: [GNC] IRA/401K income detection

2022-03-17 Thread D. via gnucash-user
Message From: Stan Brown Sent: Thu Mar 17 09:48:26 EDT 2022 To: gnucash-user@gnucash.org Subject: Re: [GNC] IRA/401K income detection On 2022-03-16 17:49, D. via gnucash-user wrote: > But one of the big selling points of IRA/401Ks is that they earn > money tax deferred (which I'v

Re: [GNC] IRA/401K income detection

2022-03-16 Thread D. via gnucash-user
if I don't pay up. Original Message From: Stan Brown Sent: Wed Mar 16 20:32:51 EDT 2022 To: gnucash-user@gnucash.org Subject: Re: [GNC] IRA/401K income detection On 2022-03-16 15:09, D. via gnucash-user wrote: > when Joe Retiree takes money from their IRA, the IRS consid

Re: [GNC] IRA/401K income detection

2022-03-16 Thread D. via gnucash-user
. Original Message From: Michael or Penny Novack Sent: Wed Mar 16 19:10:50 EDT 2022 To: gnucash-user@gnucash.org Subject: Re: [GNC] IRA/401K income detection On 3/16/2022 6:09 PM, D. via gnucash-user wrote: > Adrien, > > Overall, I think you're right, but I believ

Re: [GNC] importing prices from csv

2022-03-16 Thread D. via gnucash-user
Every stock has a Namespace in Gnucash. "NYSE"  "NASDAQ" are examples. I have an online spreadsheet into which I can paste my Advanced Portfolio data, and then a second worksheet in the file compiles the prices for the result set, which can be cut and pasted locally for import.

Re: [GNC] IRA/401K income detection

2022-03-16 Thread D. via gnucash-user
. Regards, Adrien On 3/16/22 5:09 PM, D. via gnucash-user wrote: > Adrien, > > Overall, I think you're right, but I believe the tax features you're > referring to are used to calculate taxes for a business? The issue with > deferred income-- and this has been true for as long as

Re: [GNC] IRA/401K income detection

2022-03-16 Thread D. via gnucash-user
Adrien, Overall, I think you're right, but I believe the tax features you're referring to are used to calculate taxes for a business? The issue with deferred income-- and this has been true for as long as I can remember-- is that when Joe Retiree takes money from their IRA, the IRS considers

Re: [GNC] importing prices from csv

2022-03-16 Thread D. via gnucash-user
I am able to import prices from csv with a four column source: Ticker,  Namespace, Price,  Date Namespace is the entry from Gnucash. Original Message From: George Riner Sent: Wed Mar 16 11:36:14 EDT 2022 To: gnucash-user@gnucash.org Subject: [GNC] importing prices from csv

Re: [GNC] MySQL

2022-03-13 Thread D. via gnucash-user
Henrik, As the third David on this thread, I fully echo what the other two have said, but will further add that if you are hoping to access the data serially and singly from a common location, the default XML file format can work equally effectively. And you don't have to maintain a MySQL

Re: [GNC] Fwd: GnuCash page FAQ has been changed by Flywire

2022-03-08 Thread D. via gnucash-user
_GnuCash#GnuCash_on_Holidays_with_your_friend > > <https://wiki.gnucash.org/wiki/Using_GnuCash#GnuCash_on_Holidays_with_your_friend> > > :--)) > > Thanks > > Geoff > = > > On 9/03/2022 7:16 am, Adrien Monteleone wrote: > > I second moving i

Re: [GNC] Fwd: GnuCash page FAQ has been changed by Flywire

2022-03-08 Thread D. via gnucash-user
Using GnuCash. > > Regards, > Adrien > > On 3/8/22 6:13 AM, D. via gnucash-user wrote: >> Geoff, >> >> Your points are valid. >> >> If we accept your assertions (and I'm willing to), my thinking is that >> this information

Re: [GNC] Fwd: GnuCash page FAQ has been changed by Flywire

2022-03-08 Thread D. via gnucash-user
, but it still adds value to the overall GnuCash ecosystem. > > (4) It does no harm. > > So, my vote is to retain it. > > Regards > > Geoff > = > P.S. THANK YOU Flywire for taking the time and making the effort to > update the FAQ.  You have inspired m

Re: [GNC] Fwd: GnuCash page FAQ has been changed by Flywire

2022-03-08 Thread D. via gnucash-user
try and do the same in 2022. On 8/03/2022 12:45 pm, D. via gnucash-user wrote: > Flywire, > > I received the attached notice about an addition you made to the wiki FAQ > page. The addition you made concerned rental statements. However, the > solution you offered was t

[GNC] Fwd: GnuCash page FAQ has been changed by Flywire

2022-03-07 Thread D. via gnucash-user
Flywire, I received the attached notice about an addition you made to the wiki FAQ page. The addition you made concerned rental statements. However, the solution you offered was to use a spreadsheet. While the information is likely to be useful to some users, it's not really relevant to using

Re: [GNC] Subject: Re: Keeping tenant accounts on Gnucash - periodic 'rent owing' ?

2022-03-07 Thread D. via gnucash-user
With your system, you could use your spreadsheet as a data source for a Word mail merge document that would fill in the receipt information from the spreadsheet. No editing necessary, just process the single entry to a new document (or pdf). Probably could have a calculated cell in Excel for

Re: [GNC] mac fails to open gnucash file

2022-03-04 Thread D. via gnucash-user
I'm not using a Mac anymore, but you should know that double clicking a file in Finder will not open that file in GnuCash but will open the last opened file instead. It is a Known Mac Thing. You might want to try using File -> Open to see whether your File really won't open...

Re: [GNC] Stock Transaction

2022-03-02 Thread D. via gnucash-user
I'd say yes. Original Message From: Jack Frillman via gnucash-user Sent: Wed Mar 02 12:11:30 EST 2022 To: gnucash-user@gnucash.org Subject: [GNC] Stock Transaction I had a stock (INFO) in a company that was purchased by another company (SPGI).  INFO no longer exists but I

Re: [GNC] Report question

2022-02-26 Thread D. via gnucash-user
If you took the report data and pasted it directly into your favorite spreadsheet, you could save the result as CSV, no problem. At this point, it might be more useful if you explained more completely what it is you're trying to accomplish. Then people on the list could help you solve the

Re: [GNC] Profit & Retained Earning don't match

2022-02-25 Thread D. via gnucash-user
Derek, Thanks for raising those legitimate points. I think a flag or trigger to reselect accounts would be helpful. I would note that, to my way of thinking, when I call up a saved report, I *am* running it from scratch, although I understand your perspective. From my corner, when I call up

Re: [GNC] Profit & Retained Earning don't match

2022-02-25 Thread D. via gnucash-user
Derek, Some of the standard reports automatically update the account selection when they are invoked. See, for example, the Advanced Portfolio report, which automatically selects new commodity accounts each time it is run. My recollection was that standard reports based on a class of

Re: [GNC] exporting search?

2022-02-21 Thread D. via gnucash-user
Moreover, if you've already assigned your accounts to tax lines, the TXF report will quickly give you exactly how much you spent on each tax line last year. That's what the report is for. The TXF report will also break up tax lines by gnucash account, which is why I have brokerage-based

Re: [GNC] exporting search?

2022-02-19 Thread D. via gnucash-user
Personally, I'd have a separate account for medical expenses, and then a transaction report for that account would quickly give me totals for any given period. Original Message From: Geoff Sent: Sat Feb 19 18:32:43 EST 2022 To: p...@kinzelman.com, Gnucash Elist Subject:

Re: [GNC] mortgage calculator

2022-02-18 Thread D. via gnucash-user
I manually edit each mortgage entry as well. I use the mortgage statements to reconcile the final amounts. I mean, there aren't that many transactions to consider. I don't see this as much of a burden. David Original Message From: Derek Atkins Sent: Fri Feb 18 14:50:22

Re: [GNC] Help with reconcile menu

2022-02-05 Thread D via gnucash-user
The opening balance tallies every transaction that was previously reconciled, regardless of date. The Guide notes that the starting balance is less important than the closing balance. If the closing balance is correct, proceed with your reconciliation and finish when the difference is zero.

Re: [GNC] report subaccounts totals on stacked barchart

2022-02-01 Thread D. via gnucash-user
Mattia, I believe you want to experiment with the Account Level setting. It controls how far down into the account hierarchy the report displays. It will total up lower level accounts into the parent if they are also selected accounts. Unfortunately, you can't set different levels for

Re: [GNC] Short-Term Capital Gains question - Entering Mutual Fund or EFT Distribution

2022-01-21 Thread D. via gnucash-user
Art, I'm no accountant, and I'm only speaking from my own experience. I have similar holdings and reporting. For my purposes, I track dividends,  LTCG and STCG in separate accounts by brokerage.  That way, I can match my accounts against the EOY reports issued by the brokerages and track

Re: [GNC] Exiting GNUCash

2022-01-18 Thread D. via gnucash-user
Mobile gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: D. Sent: Tuesday, January 18, 2022 1:46 PM To: David Carlson Cc: Gyle McCollam ; D. via gnucash-user Subject: Re: [GNC] Exiting GNUCash David, That'

Re: [GNC] Exiting GNUCash

2022-01-18 Thread D. via gnucash-user
David, That's off topic. And I don't use OneDrive. Better to start a different topic. David T. Original Message From: David Carlson Sent: Tue Jan 18 13:42:16 EST 2022 To: "D." Cc: Gyle McCollam , "D. via gnucash-user" Subject: Re: [GNC] Exiting GNUCa

Re: [GNC] Exiting GNUCash

2022-01-18 Thread D. via gnucash-user
David, What Gyle is describing has nothing to do with OneDrive. Gnucash shouldn't exit the program when he closes the "Save/Close without Saving/Cancel" dialog box by clicking the "X" for the dialog-- and it sure shouldn't leave the lock file in place when it does so. That the lock file still

Re: [GNC] I don't understand this IRA distribution solution

2022-01-17 Thread D. via gnucash-user
Looking at that thread, I believe that the crucial points are these: 1) You need to isolate the tax deferred income as you go. So, for example, you have $2000 gross income on a paycheck, of which $250 is deposited into your IRA. The payroll transaction will need to have separate entries of

Re: [GNC] access to Gnucash Nabble

2022-01-16 Thread D. via gnucash-user
r interest in the topic. David T. Original Message From: David JamesTK Sent: Sun Jan 16 11:23:10 EST 2022 To: "D." Cc: David H , "D. via gnucash-user" Subject: Re: [GNC] access to Gnucash Nabble Followed to the letter but no change. Desktop which is a new buil

Re: [GNC] access to Gnucash Nabble

2022-01-16 Thread D. via gnucash-user
David, Until you create gtk-3.0.css, it's not going to exist. Use Notepad, copy and paste what I sent (maybe use "24px" as a test), and Save it as: C:\Users\david\AppData\Roaming\GnuCash\gtk-3.0.css Then start gnucash and see if things are changed. Original Message From:

Re: [GNC] access to Gnucash Nabble

2022-01-15 Thread D. via gnucash-user
On Windows, I'm not sure there are many other gtk apps installed-- or whether a generic settings manager would work. I know the specific commands I cited work; I used them on my own machine before posting. Original Message From: David H Sent: Sat Jan 15 23:05:20 EST 2022

Re: [GNC] access to Gnucash Nabble

2022-01-15 Thread D. via gnucash-user
BTW, what does any of this have to do with Nabble? Original Message From: "D. via gnucash-user" Sent: Sat Jan 15 21:55:10 EST 2022 To: David JamesTK Cc: gnucash-user@gnucash.org Subject: Re: [GNC] access to Gnucash Nabble So, My gtk-3.0.css is in C:\Users

Re: [GNC] access to Gnucash Nabble

2022-01-15 Thread D. via gnucash-user
So, My gtk-3.0.css is in C:\Users\{USERNAME}\AppData\Roaming\GnuCash And the designator that changes fonts looks like this: * {    font-size: 16px;    font-family: "Arial", sans-serif; } You'd be better off following that, rather than copying from another app. David T. Original

Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

2022-01-11 Thread D. via gnucash-user
es.com> email From: gnucash-user on behalf of D. via gnucash-user Sent: Tuesday, January 11, 2022 1:20 PM To: David Carlson Cc: GnuCash Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank) I'd be annoyed at the shift. I wonde

Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

2022-01-11 Thread D. via gnucash-user
I'd be annoyed at the shift. I wonder what happens if the "[-5:EST]" gets removed.  The dates seem to have 0200 as their time; subtracting 5 hours from that would return -3 o'clock (and presumably shift the date back one). Original Message From: David Carlson Sent: Tue Jan

Re: [GNC] Trial Balance Report Settings

2022-01-04 Thread D. via gnucash-user
I think the OP is looking to save the settings from one iteration to the next, which I'd achieve by saving the settings as "My Trial Balance" and then calling that report whenever I needed it. Original Message From: Jesse MacDougall Sent: Tue Jan 04 20:19:08 EST 2022 To:

Re: [GNC] GNUCash 4.9

2022-01-03 Thread D. via gnucash-user
Actually, every time you save, Gnucash makes a timestamped backup file. So Steve is deleting each of his backups. Original Message From: Peter West Sent: Mon Jan 03 19:58:06 EST 2022 To: Steve Mortimer Cc: gnucash-u...@lists.gnucash.org Subject: Re: [GNC] GNUCash 4.9 Use

Re: [GNC] A repository for user-contributed files

2022-01-03 Thread D. via gnucash-user
ank H. Ellenberger" Sent: Mon Jan 03 02:58:04 EST 2022 To: David Carlson Cc: D , kb1912 via gnucash-user Subject: Re: [GNC] A repository for user-contributed files Hi, Am 03.01.22 um 01:55 schrieb D via gnucash-user: > Actually, Getting Help links there. As do a couple of other

Re: [GNC] A repository for user-contributed files

2022-01-02 Thread D via gnucash-user
Actually, Getting Help links there. As do a couple of other random pages. On Jan 2, 2022, 17:50, at 17:50, David Carlson wrote: >No page links to that page. I wonder how I found it myself. >https://wiki.gnucash.org/wiki/Published_tools > >On Sun, Jan 2, 2022 at 4:33 PM brad wrote: > >> Is

Re: [GNC] A repository for user-contributed files

2022-01-01 Thread D. via gnucash-user
: [GNC] A repository for user-contributed files On Sat, 1 Jan 2022 at 16:17, D. via gnucash-user wrote: > For what it's worth, I went to the wiki page that another David (how many > of us subscribe to this list!?!?) referenced. At the top of that page are > links for outside projects on Sourc

Re: [GNC] A repository for user-contributed files

2022-01-01 Thread D. via gnucash-user
For what it's worth, I went to the wiki page that another David (how many of us subscribe to this list!?!?) referenced. At the top of that page are links for outside projects on Sourceforge.net and Git. The first takes you to a list of 40 projects; the second to a listing of 578. I'm not

Re: [GNC] Advancing scheduled transactions

2021-12-30 Thread D. via gnucash-user
Roger, I still don't understand. If you set your scheduled transactions to be created 45 days in advance, then your January 1, 2022 transaction will be created in mid-November (with a date of 01-01-2022), and you can change its date directly in the register at any point after that. Why is

Re: [GNC] Job Expenses? Job Profit Reports?

2021-12-28 Thread D. via gnucash-user
later, but I have to test some problems/solutions first.) Apologies to anyone if it looked like noise. Regards, Adrien On 12/28/21 8:47 PM, D. via gnucash-user wrote: > Adrien, > > You've submitted quite a few responses today to threads that are several > months old. Is this somet

Re: [GNC] Job Expenses? Job Profit Reports?

2021-12-28 Thread D. via gnucash-user
Adrien, You've submitted quite a few responses today to threads that are several months old. Is this something on your side, or the list's? David Original Message From: Adrien Monteleone Sent: Tue Dec 28 19:16:36 EST 2021 To: gnucash-u...@lists.gnucash.org Subject: Re:

Re: [GNC] How to remove oldest transactions

2021-12-18 Thread D. via gnucash-user
Thank you Michael for stepping in. You've summarized the process to which I was alluding. I'll note that deleting old transactions using a keyboard shortcut is going to throw the balances off for every account that the deleted transactions touched, so you'll end up creating correcting balance

Re: [GNC] How to remove oldest transactions

2021-12-18 Thread D. via gnucash-user
One might also read the wiki page on closing books at https://wiki.gnucash.org/wiki/Closing_Books (Splitting a file at some point in time is essentially closing the books at that point). Original Message From: Glenn Fowler Sent: Sat Dec 18 11:49:47 EST 2021 To: Marc Lacroix

Re: [GNC] Coloring the Action field

2021-12-16 Thread D. via gnucash-user
What I mean is that variations from paycheck to paycheck result in changes in the amount going into my checking account. When I adjust that amount, the transaction no longer balances, and gnucash puts the difference into Imbalance-USD. Original Message From: Michael or

Re: [GNC] A repository for user-contributed files

2021-12-13 Thread D. via gnucash-user
Dr. Kirkby, I appreciate your enthusiasm for this idea. I honestly doubt you'll get many contributors. When I joined the Gnucash community back in 2006, one of the areas I'd hoped for improvement was in reporting, and I raised the issue in the lists. It was suggested to me at the time that

Re: [GNC] Entering dividends of stock in another (new) company

2021-12-11 Thread D. via gnucash-user
A Google search of "spinoff site:gnucash.org" yields a number of results over the years which should lead you to some answers. Original Message From: hnh.63...@gmail.com Sent: Sat Dec 11 09:47:03 EST 2021 To: gnucash-user@gnucash.org Subject: [GNC] Entering dividends of stock

Re: [GNC] Changing colors and layout on 4.8

2021-12-10 Thread D. via gnucash-user
A while back, someone (named Adrien!) shared tips on formatting the tabs at https://lists.gnucash.org/pipermail/gnucash-user/2020-January/088583.html Original Message From: Adrien Monteleone Sent: Fri Dec 10 21:45:51 EST 2021 To: gnucash-u...@lists.gnucash.org Subject: Re:

Re: [GNC] Stock data export to Portfolio Performance

2021-12-10 Thread D via gnucash-user
The answer really is embedded in what format Portfolio Performance needs for its input. I didn't see anything leap out at me in their website about that in my brief scan. Most likely, you'd use a gnucash report to output data to a spreadsheet and import to PP from there. On Dec 10, 2021,

Re: [GNC] Changing colors and layout on 4.8

2021-12-09 Thread D. via gnucash-user
As far as I know, yes. Original Message From: AC Sent: Thu Dec 09 20:14:47 EST 2021 To: "D." Cc: GnuCash users group Subject: Re: [GNC] Changing colors and layout on 4.8 I see information in the wiki on Gnucash 3.x because it changed to GTK3. Is it safe to assume that

Re: [GNC] Changing colors and layout on 4.8

2021-12-09 Thread D. via gnucash-user
Much of the interface (such as tab height) can be controlled through css. The colors in the register may be special, however, and not as readily changed (but I could be wrong). Others have documented these settings on the lists and in the wiki. Searches in the list archives and on the wiki

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

2021-12-09 Thread D via gnucash-user
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] Bitcoin is legal currency in El Salvador - why not

2021-12-07 Thread D. via gnucash-user
Furthermore, the topic has been discussed at great length numerous times in the past on these lists. Searching on Google with "bitcoin site:lists.gnucash.org" will turn up many of these discussions, dating back a decade or so. Original Message From: davidcousen...@gmail.com

Re: [GNC] read-only accounts

2021-12-03 Thread D. via gnucash-user
Adrien, Placeholder account registers are displayed as greyed out. While it's not necessarily obvious upon first viewing, it becomes clearer when you try to add a transaction (and it prevents you). I do agree with the OP that the way gnucash handles transactions in placeholder accounts is

Re: [GNC] Budget Report Liability "Act" VS Liability Report "Delta"

2021-11-29 Thread D. via gnucash-user
Charles, I'm glad you've been able to track down the differences. It would seemingly be sensible for the different reports to use the same boundary definitions. Whether that can happen is another story. The budget reports as far as I know have not received any developer attention for some

Re: [GNC] Flatpak/Flatseal Gnucash fails to launch

2021-11-27 Thread D. via gnucash-user
Elmar, This thread isn't hijacked, but your query regarding Nabble is embedded into this thread, which is why you drew Frank's scolding. Personally, I think you're perfectly entitled to bring this issue to the user list, and if I used flatpak, I'd try to help you, instead of suggesting you go

Re: [GNC] Using Gnucash to access file over flaky network

2021-11-25 Thread D. via gnucash-user
Everyone in this thread should read https://wiki.gnucash.org/wiki/FAQ#SQL_Database It explains many points regarding gnucash and its implementations of the database back end. It explains the dbms that are supported (postgresql is among them) as well as the limitations to the current

Re: [GNC] Accounts Payable payment entry is marked as an Invoice

2021-11-22 Thread D. via gnucash-user
Seems to me a bad design decision to allow a user to have UI access to change things one way, but not the other. It is also bad user design to allow users to change things in an account that will always break when the user changes anything, something that's been true for as long as I've used

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

2021-11-22 Thread D. via gnucash-user
Leo, In case it helps clarify things, I'll note that in the second import, you're not trying to assign the split to an account-- you're trying to tell the importer that the transaction already exists in the file, and you want to match up the new transaction with the existing old one. That's

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

2021-11-22 Thread D. via gnucash-user
...Fifth, I think Leo is using the term "match" to refer to the process of *assigning* the second split to an account. ISTR that there is a step in the process where the user can actually match imported transactions to existing ones, along with the option to use the existing description or

Re: [GNC] import csv transactions

2021-11-13 Thread D via gnucash-user
If that's exactly your file format, it's not csv. Setting that aside, you'd need to import from within the bank account register, and then designate an account in gnucash to match up with TRANSPORT. On Nov 13, 2021, 14:06, at 14:06, Chris Matchett wrote: >Hi, > >I am experimenting with

Re: [GNC] Account Name Matching

2021-11-12 Thread D. via gnucash-user
Dale, I wonder if this is somehow related to https://bugs.gnucash.org/show_bug.cgi?id=798162 That bug was resolved in 4.6, but your problem sounds suspiciously similar... David T. Original Message From: Dale Alspach Sent: Fri Nov 12 17:23:34 EST 2021 To:

Re: [GNC] changing accounts?

2021-11-10 Thread D. via gnucash-user
Precisely. Thanks David H. Original Message From: David H Sent: Wed Nov 10 18:38:01 EST 2021 To: p...@kinzelman.com Cc: Gnucash Elist Subject: Re: [GNC] changing accounts? I'm putting words into David's mouth here, but I think he meant to do a search, possibly more than 1,

Re: [GNC] changing accounts?

2021-11-10 Thread D. via gnucash-user
If you're changing every ABC to DEF, you can delete ABC and tell gnucash to move the transactions into DEF. That's documented in the wiki. If you're only deleting a bunch (but not all) there isn't one find and replace command. When push comes to shove, though, even fixing 100 transactions will

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

2021-11-10 Thread D. via gnucash-user
I feel like we have heard this all before? Original Message From: "Lionel Élie Mamane" Sent: Tue Nov 09 05:44:34 EST 2021 To: gnucash-user@gnucash.org Subject: [GNC] currency of "value" in stock account I setup a security. I create an account of type "Stock" that uses that

Re: [GNC] Problem changing report configuration location

2021-11-08 Thread D. via gnucash-user
Mark, I'm no expert, but my experience of the various cloud services under Windows is that their mappings as folders is not always what they appear to be. You may be running into some issue related to the following email on the list earlier:

Re: [GNC] Updating from v 2.6.16.

2021-11-05 Thread D. via gnucash-user
2.6.21 is available at https://sourceforge.net/projects/gnucash/files/gnucash%20%28stable%29/2.6.21/gnucash-2.6.21-setup.exe/download Check and repair is a menu option within the program itself. David T. Original Message From: Mike Stillingfleet Sent: Fri Nov 05 06:50:03

Re: [GNC] How to save Accounts to External Drive

2021-10-26 Thread D. via gnucash-user
From: Michael or Penny Novack Sent: Tue Oct 26 18:12:18 EDT 2021 To: gnucash-user@gnucash.org Subject: Re: [GNC] How to save Accounts to External Drive On 10/26/2021 5:28 PM, D. via gnucash-user wrote: > File->Save As PS:  After "moving" your file to an eternal drive, I strongly suggest

Re: [GNC] How to save Accounts to External Drive

2021-10-26 Thread D. via gnucash-user
File->Save As Original Message From: Gerald Smith Sent: Tue Oct 26 15:21:12 EDT 2021 To: "gnucash-user@gnucash.org" Subject: [GNC] How to save Accounts to External Drive How do you save accounts to an external drive? G. Smith ___

Re: [GNC] Net Worth Linechart report - can't select hidden accounts

2021-10-25 Thread D. via gnucash-user
Not to put words into Colin's mouth, but the linechart report covers a period of time, which can be configured in options. So, it's entirely possible (likely, in fact), that such a report would need to draw on hidden accounts to determine overall status, even if they are now zero balance.

Re: [GNC] Net Worth Linechart report - can't select hidden accounts

2021-10-18 Thread D. via gnucash-user
I see the same behavior with GC 4.8 under Windows 10, with the Net Worth Linechart as well as with other reports that use the View Hidden Accounts option. It's probably related to the fix for bug 363339 (https://bugs.gnucash.org/show_bug.cgi?id=363339), which was closed as fixed in 2009. Odd

Re: [GNC] Undo Reconciliation

2021-10-16 Thread D. via gnucash-user
Joe, You could try loading a backup file from before the erroneous reconciliation. David T. Original Message From: davidcousen...@gmail.com Sent: Sat Oct 16 22:24:35 EDT 2021 To: gnucash-user@gnucash.org Subject: Re: [GNC] Undo Reconciliation Joe, In the reconciliation

Re: [GNC] Can I reverse the "deposit" and "withdrawal" columns for checkbook entry?

2021-10-16 Thread D. via gnucash-user
"despite the great variety of the world, one cannot expect much flexibility in GnuCash" Seriously? I'm personally astounded by the myriad ways gnucash can be implemented to meet a worldwide community's diverse needs. But, sure, say what you like. Original Message From: John

Re: [GNC] My begining balance is wrong

2021-10-14 Thread D. via gnucash-user
Well, I'm glad you've seen the docs on this! Original Message From: Billie-Internet Sent: Thu Oct 14 16:42:43 EDT 2021 To: "D." Cc: Derek Atkins , Gnucash Users Subject: Re: [GNC] My begining balance is wrong David, These problems started before the save as issue. Before

Re: [GNC] My begining balance is wrong

2021-10-14 Thread D. via gnucash-user
Derek,  Billie, I'm going out on a limb here, but I'm going to guess that the various problems (unsaved changes, reversion to different points, lost progress, etc.) have to do with the attempts to back up the data file using Save As. It would be very easy under these circumstances to access

Re: [GNC] Reconciliation Changes

2021-10-14 Thread D. via gnucash-user
Chris, I believe she's implementing envelope budgeting (https://www.thebalance.com/what-is-envelope-budgeting-1293682) using sub accounts. A fair number of users of Gnucash do this, which has been discussed on the lists over the years. David T. Original Message From:

Re: [GNC] Making the leap to latest

2021-10-06 Thread D. via gnucash-user
Of course, the Windows installer takes care of uninstalling other versions for you, so upgrading or downgrading is a simple matter of running the appropriate exe. And if you retain the different versions' download files,  running them is simply a matter of double clicking the proper one.

Re: [GNC] Build 4.8 docs issue

2021-10-03 Thread D. via gnucash-user
seen a few grumbles about Kindle not having downloadable games. -Arthur On Sun, Oct 3, 2021 at 9:29 AM D. via gnucash-user wrote: > If Arthur can load the html in your link on his Kindle, he could install > an epub app (such as Overdrive) and get his flow going using that. > > > --

Re: [GNC] Build 4.8 docs issue

2021-10-03 Thread D. via gnucash-user
If Arthur can load the html in your link on his Kindle, he could install an epub app (such as Overdrive) and get his flow going using that. Original Message From: flywire Sent: Sun Oct 03 07:25:44 EDT 2021 To: Gnucash Users Subject: [GNC] Build 4.8 docs issue Arthur,

Re: [GNC] QIF imports for security pricing

2021-09-07 Thread D. via gnucash-user
I don't understand. Why would you need to KEEP importing prices? Once you've imported your transactions, you can simply update the price db separately using the process I described. I attach a Google sheet that gets prices for me. Run the Advanced Portfolio report for your books, select all,

Re: [GNC] QIF imports for security pricing

2021-09-07 Thread D. via gnucash-user
I've used csv imports for commodity prices many times. Because of problems with retrieving prices through Finance::Quote that started when Yahoo! deactivated its servers, I set up a process that worked pretty well to get weekly price updates into gnucash. I built a spreadsheet in Google

Re: [GNC] Financial Account Structure for Australian Shares and ETFs

2021-08-27 Thread D. via gnucash-user
Regarding your search: I get results from: https://www.google.com/search?q=franking+site%3Agnucash.org I'm not sure why Google.ca would have different results, or whether my broader site designation draws in more. Mind you, they're older than the previous year, but this discussion has occurred.

Re: [GNC] Is the .gnc suffix now the default?

2021-08-23 Thread D. via gnucash-user
Per https://wiki.gnucash.org/wiki/FAQ#Q:_What.27s_the_GnuCash_file_extension.3F ".gnucash" is the data file extension. Creating a simple shell script that invokes gnucash with the "--no-file" option would be my method. Original Message From: Chris Green Sent: Mon Aug 23

Re: [GNC] Multi-split CSV Import

2021-08-20 Thread D. via gnucash-user
Glad you're putting this into a narrative. In the past, I've worked on the docs, on both Mac and Windows environments. If I* can do it, it's most certainly possible! David * Geert and other long term devs can vouch for my high level of ineptitude regarding the development tools.

Re: [GNC] Multi-split CSV Import

2021-08-20 Thread D. via gnucash-user
As an aside, the documentation discrepancies between the Help and the Guide that flywire noted are due to the differing preferences of the documentarians behind the files. The person who worked assiduously to document the CSV importer prefers the Help files, and so placed his text there.

Re: [GNC] Scheduled transaction with variable amount

2021-07-28 Thread D via gnucash-user
So, now this thread is officially hijacked. I hope OP finds a solution to his problem, or reports back his solution. On Jul 28, 2021, 11:33, 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

Re: [GNC] Scheduled transaction with variable amount

2021-07-28 Thread D. via gnucash-user
Creating a transaction for a total amount as of a certain date doesn't seem particularly useful. What if you have a dispute, or a return, or a transaction that is not accurate, or needs correction? An automatically-created transaction will need to be corrected as well. Gnucash provides an

Re: [GNC] Balance Sheet and Win Loose Statement

2021-07-25 Thread D. via gnucash-user
I believe one can set the date for the balance sheet using options, and that would be how I handled that. I'd assume that getting these numbers for past years (say, for 2010) would be a one time process, assuming that your 2010 books wouldn't change any more, once they are complete. Once

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