Date: Wed, 26 Dec 2018 09:27:48 +0800 From: Christopher Lam <christopher....@gmail.com> Subject: Re: [GNC] Basic Question (I hope) - End of Year Procedure
About GnuCash's "close the books" pair of transactions, you wrote: > It is also a special transaction which has a KVP flag to mark it a closing > transaction, and the posted date is made to be end-of-day rather than > midday to ensure correct order in reports and register. > > There's no other special formula associated with a closing transaction. I'm not sure what a KVP flag is, but that end-of-day setting explains why the transaction number is ignored. (After closing the books on the ordinary income and expenses accounts, I fold the special equity accounts lie Extraordinary Income and Gain or Loss on Investments into the main Equity account.) How can I strip the end-of-day setting off of the closing transactions, so that they wil fall in the proper order with other transactions ased on transaction number within date? -- Stan Brown the_stan_br...@fastmail.fm https://BrownMath.com http://OakRoadSystems.com/ _______________________________________________ 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 more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
