Re: For UK users: Will gnucash get ready for Making Tax Digital ?
> On Jul 24, 2017, at 4:01 PM, mike.m...@gmx.net wrote: > > In about a year's time the UK taxman (HMRC) will only allow approved > accounting software to transmit the transctions required by law to > HMRC. > The project is known as Making Tax Digital or MTD > No exact details or requirements to softwaremakers have been published, > but will gnucash commit to MTD? > If not, gnucash cannot be used anymore by any UK users. > > Link: > https://www.gov.uk/government/publications/making-tax-digital/overview-of-making-tax-digital It seems unlikely the we’ll have either the resources (as in developer time) or information from HMRC to implement this. If HMRC actually requires that account software be submitted to them for evaluation and approval it also seems unlikely that they’d approve any FOSS program. That aside the page you cite says April 2019 and only for businesses above the VAT threshold. It looks like HMRC intend that they’ll collect information on individual taxpayers by other means so that individuals will have no reporting requirements at all. Since GnuCash is aimed primarily at individuals and small businesses it seems that most of our UK users will still be able to use GnuCash. Regards, John Ralls ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Manually Post Scheduled Transactions
I have not really used this but perhaps using the scheduled transaction editor in the following way might accomplish what you want. Create a scheduled transaction but mark only Enabled, Reminder and Days in advance. Set the frequency and approximate posting date. Create a transaction template. When you select Scheduled Transactions Since Last Run, each scheduled transaction within time interval between posting date less days in advance and posting date will appear as a reminder in the list. For those that you are ready to post, change Reminder to To create. The template transaction will be created and then you can edit the transaction itself to set the correct amounts. If the goal is to save typing, both the ability to duplicate transactions and the fact that gnucash tries to match what is being typed in the Description to an existing transaction can be helpful. Dale On 07/24/2017 09:01 PM, pfwoolver...@juno.com wrote: Thanks David, Section 4.5 explains how to set a scheduled transaction. I don't see how to manually post the scheduled transaction. I scheduled a transaction to pay my water bill based on a prior transaction in the ledger. It is set to occur on the 9th of every month. I did not set the transaction to be created by GC. I want to manually post the transaction. Prior to posting the transaction, I want to set the date, the amount, and add a comment in the notes field. In the Template tab of Edit Scheduled Transaction, I can edit several fields including the note field and the amount. The Date column shows "Scheduled" and does not allow me to set a date. I do not see how to set the date to the date I pay the bill and I do not see how to manually post the transaction. -- Original Message -- From: "David T." To: "pfwoolver...@juno.com" Cc: gnucash-user@gnucash.org Subject: Re: Manually Post Scheduled Transactions Date: Sun, 23 Jul 2017 23:03:36 +0500 Have you looked at section 4.5 of the Tutorial and Concepts Guide? https://www.gnucash.org/docs/v2.6/C/gnucash-guide/txns-sxn1.html Let us know what that fails to cover. DavidOn Jul 23, 2017, at 10:54 PM, pfwoolver...@juno.com wrote:I am struggling with Schedule in GC 2.6.16. I want to manually post scheduled transactions and have the transactions show dates I select.I reviewed the Concepts Guide and the Help Manual, and searched the user archives without success. I have bits and pieces, but still do not understand how to manually post the transactions.My prior experience is with MS Money 3.0. MS Money shows a window with a list of future transactions. To post a transaction in MS Money, I select it and update fields such as date, amount, and memo. Then I enter the transaction. The transaction is posted and a new, future transaction is created in the list.I would like step-by-step instructions on how to manually post a scheduled transaction starting with a transaction which is not set to be created by GC. Is there a source for such instructions?___gnucash-user ma iling listgnucash-user@gnucash.orghttps://lists.gnucash.org/mailman/listinfo/gnucash-user-Please remember to CC this list on all your replies.You can do this by using Reply-To-List or Reply-All. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Scheduled transactions editor does not include ACTION feature | Use Bugzilla
That peach colored area threw me as well; it is the main difference between the editor and a register. That was what I referred to earlier. Glad you got it figured out. On Tue, Jul 25, 2017 at 7:45, aegross wrote: Fred Bone wrote > > This seems strange. Using 2.6.17 on Windows, I did this: I upgraded to .17 on my Mac and the ACTION field is working fine. That said, I may have been all along clicking in the peach colored area instead of the green colored area -- a true PEBKAC error. Thanks for your assistance! Andrew -- View this message in context: http://gnucash.1415818.n4.nabble.com/Scheduled-transactions-editor-does-not-include-ACTION-feature-Use-Bugzilla-tp4692761p4692811.html Sent from the GnuCash - User mailing list archive at Nabble.com. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Manually Post Scheduled Transactions
Taking into account the fact that I don't really use scheduled transactions much these days, nevertheless I think you have a different model going from what gnucash does. Specifically, in gnucash, a scheduled transaction is only a template; it is not a transaction itself. As a template, it lacks certain things, like a date. So, it makes sense that you can't edit a date in the scheduled transaction editor. A transaction doesn't exist until later. Posting the transaction is mentioned in 4.5 where it discusses "Since last run. ..". This command is run when gnucash starts, and can also be run from the menus. This last is how you "manually" create a transaction. Once the Since last run routine is triggered, you will have the opportunity to modify any aspect of the transaction. Indeed, at that point, it is simply another transaction. This is why another person mentioned adding special text to the scheduled transactions--sometimes, a scheduled transaction will slip past without your notice, to turn up months later as a hard-to-find error. HTH, David On Tue, Jul 25, 2017 at 7:03, pfwoolver...@juno.com wrote: Thanks David, Section 4.5 explains how to set a scheduled transaction. I don't see how to manually post the scheduled transaction. I scheduled a transaction to pay my water bill based on a prior transaction in the ledger. It is set to occur on the 9th of every month. I did not set the transaction to be created by GC. I want to manually post the transaction. Prior to posting the transaction, I want to set the date, the amount, and add a comment in the notes field. In the Template tab of Edit Scheduled Transaction, I can edit several fields including the note field and the amount. The Date column shows "Scheduled" and does not allow me to set a date. I do not see how to set the date to the date I pay the bill and I do not see how to manually post the transaction. -- Original Message -- From: "David T." To: "pfwoolver...@juno.com" Cc: gnucash-user@gnucash.org Subject: Re: Manually Post Scheduled Transactions Date: Sun, 23 Jul 2017 23:03:36 +0500 Have you looked at section 4.5 of the Tutorial and Concepts Guide? https://www.gnucash.org/docs/v2.6/C/gnucash-guide/txns-sxn1.html Let us know what that fails to cover. David On Jul 23, 2017, at 10:54 PM, pfwoolver...@juno.com wrote: I am struggling with Schedule in GC 2.6.16. I want to manually post scheduled transactions and have the transactions show dates I select. I reviewed the Concepts Guide and the Help Manual, and searched the user archives without success. I have bits and pieces, but still do not understand how to manually post the transactions. My prior experience is with MS Money 3.0. MS Money shows a window with a list of future transactions. To post a transaction in MS Money, I select it and update fields such as date, amount, and memo. Then I enter the transaction. The transaction is posted and a new, future transaction is created in the list. I would like step-by-step instructions on how to manually post a scheduled transaction starting with a transaction which is not set to be created by GC. Is there a source for such instructions? ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: shared expenses/IOU accounting
Hi, Gnucash is certainly capable of doing what you require. I use it to manage separate accounts for my wife and myself and a joint accounst and separate debit and credit cards. The first thing is to have you asset and liability accounts match your actual bank accounts and ownership of them. You can use placeholder subaccounts to separate the individual ownership E.g. Assets:Current Assets:Person A:Savings account Assets:Current Assets:PersonB:Savings account Assets:Current Assets:Joint:Cheque account Liabilities:Person A:Creditcard Liabilities:Person B:Credit card with a similar structure for Expenses to manage how you split the expenses Expenses:Rent:Person A Expenses:Rent:Person B Gnucash supports transactions with what are known as two or more splits. An example transaction for an equal sharing of the rent of $300 could look something like: Debit |Credit Expenses:Rent:Person A 150 | Expenses:Rent:Person B 150 | Assets:Current Assets:Person A:Savings account | 150 Assets:Current Assets:PersonB:Savings account | 150 or even a combination of two transactions Debit|Credit Assets:Current Assets:Person A:Savings account | 150 Assets:Current Assets:PersonB:Savings account | 150 Assets:Current Assets:Joint:Cheque account300 Debit |Credit Assets:Current Assets:Joint:Cheque account | 300 Expenses:Rent: 300| The structure of the accounts and the transactions is dictated by the detail you wish to preserve and how you actually manage the sharing process. Gnucash is a double entry accounting system so if the above transactions do not make sense, you may need to become familiar with the concepts of double entry accounting first. In the first transaction set Expenses:Rent is a placeholder account while the personA and PersonB sub-accounts record the individuals contributions to the rent. Here the sharing is recorded in the Expenses sub account structure In the second set the sharing is managed by the transfers into a joint account before payment not at the Expenses end. It is perfectly possible to replace the last line of the second transaction with the first two lines of the first transaction. You will need to structure the accounts and transactions to reflect how you share the expenses and when and from what accounts you pay them. David Cousens - David Cousens -- View this message in context: http://gnucash.1415818.n4.nabble.com/shared-expenses-IOU-accounting-tp4692799p4692812.html Sent from the GnuCash - User mailing list archive at Nabble.com. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Scheduled transactions editor does not include ACTION feature | Use Bugzilla
Fred Bone wrote > > This seems strange. Using 2.6.17 on Windows, I did this: I upgraded to .17 on my Mac and the ACTION field is working fine. That said, I may have been all along clicking in the peach colored area instead of the green colored area -- a true PEBKAC error. Thanks for your assistance! Andrew -- View this message in context: http://gnucash.1415818.n4.nabble.com/Scheduled-transactions-editor-does-not-include-ACTION-feature-Use-Bugzilla-tp4692761p4692811.html Sent from the GnuCash - User mailing list archive at Nabble.com. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Manually Post Scheduled Transactions
Edward, Thanks for the comprehensive explanation of your methods. If I get comfortable with allowing GC to automatically post transactions, your method to flag these transactions with "(EST)" and automatically post them a year in advance will be a big help to me. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Manually Post Scheduled Transactions
Thanks David, Section 4.5 explains how to set a scheduled transaction. I don't see how to manually post the scheduled transaction. I scheduled a transaction to pay my water bill based on a prior transaction in the ledger. It is set to occur on the 9th of every month. I did not set the transaction to be created by GC. I want to manually post the transaction. Prior to posting the transaction, I want to set the date, the amount, and add a comment in the notes field. In the Template tab of Edit Scheduled Transaction, I can edit several fields including the note field and the amount. The Date column shows "Scheduled" and does not allow me to set a date. I do not see how to set the date to the date I pay the bill and I do not see how to manually post the transaction. -- Original Message -- From: "David T." To: "pfwoolver...@juno.com" Cc: gnucash-user@gnucash.org Subject: Re: Manually Post Scheduled Transactions Date: Sun, 23 Jul 2017 23:03:36 +0500 Have you looked at section 4.5 of the Tutorial and Concepts Guide? https://www.gnucash.org/docs/v2.6/C/gnucash-guide/txns-sxn1.html Let us know what that fails to cover. DavidOn Jul 23, 2017, at 10:54 PM, pfwoolver...@juno.com wrote:I am struggling with Schedule in GC 2.6.16. I want to manually post scheduled transactions and have the transactions show dates I select.I reviewed the Concepts Guide and the Help Manual, and searched the user archives without success. I have bits and pieces, but still do not understand how to manually post the transactions.My prior experience is with MS Money 3.0. MS Money shows a window with a list of future transactions. To post a transaction in MS Money, I select it and update fields such as date, amount, and memo. Then I enter the transaction. The transaction is posted and a new, future transaction is created in the list.I would like step-by-step instructions on how to manually post a scheduled transaction starting with a transaction which is not set to be created by GC. Is there a source for such instructions?___gnucash-user ma iling listgnucash-user@gnucash.orghttps://lists.gnucash.org/mailman/listinfo/gnucash-user-Please remember to CC this list on all your replies.You can do this by using Reply-To-List or Reply-All. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Update problem: "Procedure not found"
Perfect! Thank you John. Best, Dick Gardner On Sun, Jul 23, 2017 at 2:41 PM, John Ralls wrote: > > > On Jul 23, 2017, at 9:01 AM, Dick Gardner wrote: > > > > I installed Windows .17 Vers. over .6, unfortunately in the same folder. > > On trying to launch, I got the Warning: > > > > * 09:42:34 WARN Failed to dlopen() 'C:\Program Files > > (x86)\gnucash\bin\libgncmod-qif-0.dll': 'C:\Program Files > > (x86)\gnucash\bin\libgncmod-qif-0.dll': The specified > procedure > > could not be found. > > > > How can I best recover? Thanks. > > > > Installing a new version over an older one is normal and the installer > should take care of it. Windows doesn't like having multiple GnuCash > installations and can easily be confused by multiple paths. Since something > did go wrong: > > Uninstall GnuCash with Control Panel>Programs and Features, use Windows > Explorer to ensure that c:\Program Files (x86)\gnucash is deleted and that > there aren't any other gnucash installations. Use Control > Panel>System>Advanced System Settings, Advanced Tab, Environment Variables > button to make sure that the %PATH% doesn't contain any reference to > GnuCash; delete any that you find. > > Once your system is cleaned re-run the gnucash setup program. > > Regards, > John Ralls > > -- Dick Gardner (H) 603-286-4763 (C) 603-731-8569 ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Copying many transactions
On 7/24/2017 12:50 PM, Derek Atkins wrote: azalea4va writes: This is essentially what I resorted to. Since gnucash does not support export to anything but a CSV file, I wrote a shell script to extract information from the gnucash xml file and output to a GIF file. As a shell script, it was slow as molasses running on a file with 500K transactions, but it got the job done. Maybe a stupid question on my part (but I used to do a lot of data conversion) If you had a way to export the data to a CVS file, wouldn't it have been as easy or easier to have written the shell script to convert from that to a GIF file? Might have run faster. Michael D Novack ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
For UK users: Will gnucash get ready for Making Tax Digital ?
In about a year's time the UK taxman (HMRC) will only allow approved accounting software to transmit the transctions required by law to HMRC. The project is known as Making Tax Digital or MTD No exact details or requirements to softwaremakers have been published, but will gnucash commit to MTD? If not, gnucash cannot be used anymore by any UK users. Link: https://www.gov.uk/government/publications/making-tax-digital/ove rview-of-making-tax-digital ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Copying many transactions
Found this with google: https://gnucashtoqif.us/ I haven't tried it, just found it. Ken Schneider > On Jul 24, 2017, at 12:50 PM, Derek Atkins wrote: > > Gnucash2QIF ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Unsubcribe
Then go to this web site and unsubscribe, again the power is in YOUR hands. https://lists.gnucash.org/mailman/listinfo/gnucash-user Ken Schneider > On Jul 24, 2017, at 12:47 PM, David T. via gnucash-user > wrote: > > Then do it. The power is in your hands! > >> On Jul 24, 2017, at 9:45 PM, Uma Ananth wrote: >> >> I have a similar request. Please unsubscribe uma...@gmail.com >> Thanks >> Uma > ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Copying many transactions
azalea4va writes: > Derek Atkins wrote >> Your best bet may be to create a QIF file that contains the transactions >> you want and then import that file. > > This is essentially what I resorted to. Since gnucash does not support > export to anything but a CSV file, I wrote a shell script to extract > information from the gnucash xml file and output to a GIF file. As a shell > script, it was slow as molasses running on a file with 500K transactions, > but it got the job done. There is (or was) a Gnucash2QIF project out there. Don't know if it still exists or works. > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -derek -- Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory Member, MIT Student Information Processing Board (SIPB) URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH warl...@mit.eduPGP key available ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Unsubcribe
Then do it. The power is in your hands! > On Jul 24, 2017, at 9:45 PM, Uma Ananth wrote: > > I have a similar request. Please unsubscribe uma...@gmail.com > Thanks > Uma > On Jul 24, 2017 7:51 AM, "Ashwin A" wrote: > >> Request you to unsubscribe agentash...@gmail.com from the mailing lists >> >> -- >> Ashwin A >> 31- 687 14 5363 >> ___ >> gnucash-user mailing list >> gnucash-user@gnucash.org >> https://lists.gnucash.org/mailman/listinfo/gnucash-user >> - >> Please remember to CC this list on all your replies. >> You can do this by using Reply-To-List or Reply-All. >> > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-user > - > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Unsubcribe
I have a similar request. Please unsubscribe uma...@gmail.com Thanks Uma On Jul 24, 2017 7:51 AM, "Ashwin A" wrote: > Request you to unsubscribe agentash...@gmail.com from the mailing lists > > -- > Ashwin A > 31- 687 14 5363 > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-user > - > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: No stock quote for LU1233758587
First of all thank you very much for testing this, so I don't need to manually check every source! I am one step further, though. As I wrote I found the Bloomberg code REMCIEE:LX for LU1233758587 so I tried using this with selected sources, which also didn't work. Then I found this Perl Bloomberg module for finance quote: https://github.com/alex314159/PerlFinanceQuoteBloomberg I added the file to the finance quote directory (on my Windows 10 system: C:\Strawberry\perl\site\lib\Finance\Quote) and added Bloomberg to the modules in the file Quotes.pm and changed the account delimiter in GnuCash to from ":" to "\" (as described in the Readme file in the above link). Using gnc-fq-dump and gnc-fq-helper via command line I was able to get a quote for REMCIEE:LX. After that, I was able to select Bloomberg as an online source for my fund. Then I tried to get the online quotes for all my shares, but the only thing that happened ist the black Strawberry Perl window popping up and never closing (I let it run for more than 1 hour). After that I aborted (closed the Strawberry Perl window) and got an error message from GnuCash about a system error. After removing the Bloomberg entry from Quotes.pm everything worked normally. Any ideas on that? Has anybody added Bloomberg module to GnuCash on Windows? Daniel > Message: 1 > Date: Sat, 22 Jul 2017 14:46:58 -0700 (PDT) > From: farleykj > To: gnucash-user@gnucash.org > Subject: Re: No stock quote for LU1233758587 > Message-ID: <1500760018553-4692768.p...@n4.nabble.com> > Content-Type: text/plain; charset=us-ascii > > I made a quick shell script to try to get quotes for this symbol > (LU1233758587) on all the sources available. Running gnc-fq-check gives all > the sources, and sending an inquiry to gnc-fq-dump LU1233758587 > for > each source checks them. None of the sources yielded anything. > Some possibilities I can think of: > (1) The fund (Robeco QI Emerging Conservative Equities?) has changed its > symbol. > (2) The service(s) providing a quote for this have changed their interface > enough so that finance:quote can't obtain the necessary information from > it/them anymore. > (3) The service(s) providing a quote for this have changed the symbol they > use for this fund. For example, a somewhat popular stock in the US is > Berkshire Hathaway, B shares. Some services use BKR-B for it, while others > use BRKB, some use BRK:B. They might decide to use different symbols, which > finance:quote wouldn't know about. > You might have to do a little searching to find out if you need to change > the source and/or symbol for this fund. > > > > - > Ken Farley > -- > View this message in context: > http://gnucash.1415818.n4.nabble.com/No-stock-quote-for-LU1233758587-tp4692765p4692768.html > Sent from the GnuCash - User mailing list archive at Nabble.com. > > > -- > > Message: 2 > Date: Sat, 22 Jul 2017 20:37:38 -0700 > From: AC > To: GnuCash users group > Subject: Tracking a TIAA mixed fund account > Message-ID: > Content-Type: text/plain; charset=utf-8 > > I want to start tracking my TIAA retirement portfolio for informational > purposes (no reporting needs, filings, etc.) but I need some suggestions > on structuring the account trees so that it doesn't affect my existing > accounts. However, possibly later I'll edit things so that the paycheck > contributions are directed accordingly so I'd want the new accounts to > allow that eventually (i.e. for now I'll add contributions manually > using a virtual source and eventually go back through and move those to > withdraw from my paycheck, the amount withheld is already accounted) > > The trick with my TIAA portfolio is that it has three different products > within it. Two of them are TIAA funds (one of the lifecycle multi-asset > funds) that does not have a breakdown of the individual holdings (like a > mutual fund). These two only document the employer contributions, my > contributions, shares and interest/dividends. The third product is a > TIAA mutual fund for which the individual holdings are broken out with > all the same data as a typical mutual fund (shares, prices, etc.) > > What I expect to have is some type of top-level account that tracks the > overall value of the portfolio in dollars and then either within that or > somewhere nearby an account or account tree for each of the three > products. At first I had considered just making the two TIAA funds into > an account that was basically a mutual fund with a single holding but I > wasn't quite sure how to combine that with the one real mutual fund when > each of the three funds receives different amounts of contributions and > individual dividends. Perhaps it would be a top-level account then > three sub-accounts that are all mutual funds with two of them having one > holding and the last is the broken out holding? > > I don't plan on using this for any official reporting (I get those > documents already), and I don't plan on dow
Re: Unsubcribe
At Mon, 24 Jul 2017 09:11:09 -0400 stepbystepf...@dialup4less.com wrote: > > On 7/24/2017 7:50 AM, Ashwin A wrote: > > Request you to unsubscribe agentash...@gmail.com from the mailing lists > > > OR you can follow these instructions because "mailman" can be sent > orders with batch commands: > "you can also use email to make such changes. For more info, send > a message to the '-request' address of >the list (for example, mailman-requ...@gnucash.org) containing > just the word 'help' in the message body, > and an email message will be sent to you with instructions." > > I am sensitive to the possibility that instructions "go to some WEBSITE > and do thus and so" might not be useful under the circumstances of > limited bandwidth. For me, may websites are not accessible from home > (only a 28.8 KBaud dial-up connection) so a "go to website" instruction > means "the next time you have taken a computer to town where bandwidth > is available and this particular task has high enough priority compared > to all the other tasks in the "waiting till bandwidth is available" queue". Actually *mailman's* webmanagement sites do work well from dialup (I use them from dialup). > > Michael D Novack > > PS: I would have to cut down a lot of mature trees to get reliable > satellite at the house In addtion to cutting down a lot of mature trees (most not on my land), I would also need to slice off the top of hill. I am another "nobody" who still uses dialup (limited to 33K because Verizon does not bother to maintain the phone lines). > -- Robert Heller -- 978-544-6933 Deepwoods Software-- Custom Software Services http://www.deepsoft.com/ -- Linux Administration Services hel...@deepsoft.com -- Webhosting Services ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Unsubcribe
On 7/24/2017 7:50 AM, Ashwin A wrote: Request you to unsubscribe agentash...@gmail.com from the mailing lists OR you can follow these instructions because "mailman" can be sent orders with batch commands: "you can also use email to make such changes. For more info, send a message to the '-request' address of the list (for example, mailman-requ...@gnucash.org) containing just the word 'help' in the message body, and an email message will be sent to you with instructions." I am sensitive to the possibility that instructions "go to some WEBSITE and do thus and so" might not be useful under the circumstances of limited bandwidth. For me, may websites are not accessible from home (only a 28.8 KBaud dial-up connection) so a "go to website" instruction means "the next time you have taken a computer to town where bandwidth is available and this particular task has high enough priority compared to all the other tasks in the "waiting till bandwidth is available" queue". Michael D Novack PS: I would have to cut down a lot of mature trees to get reliable satellite at the house -- There is no possibility of social justice on a dead planet except the equality of the grave. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Unsubcribe
On Monday, 24 July 2017 12:50:33 BST Ashwin A wrote: > Request you to unsubscribe agentash...@gmail.com from the mailing lists Hi, You do that yourself by logging in at the address below. HTH, Maf. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Unsubcribe
Request you to unsubscribe agentash...@gmail.com from the mailing lists -- Ashwin A 31- 687 14 5363 ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: Scheduled transactions editor does not include ACTION feature | Use Bugzilla
On 23 July 2017 at 19:34, aegross said: > GnuCash - User mailing list wrote > > the Action field in a given transaction. > > I am **not** talking about the ACTION field in any particular account > register. Rather, once a scheduled transaction has been setup; if that > transaction is going to be edited, it needs to be edited in the Scheduled > Transaction Editor. I am saying that in that Editor, the action field > does not work.This is **somewhat** similar to Bugzilla bug 776564 > where the notes field had a problem **in the Editor**. This seems strange. Using 2.6.17 on Windows, I did this: - go to SX Editor - pick a random SX - adjust its "frequency" so it appears now due - go to the "template" tab - left-click on a random split under "Num" (this selects the split, and the column heading changes to "Action") - left-click on the button in the "Action" field (this produces the dropdown list of Actions) - pick a random Action from the list - hit "Enter" to confirm the change - "OK" - Actions->Scheduled Transactions->Since Last Run - go to one of the registers affected by the new txn - open Split view on the new txn - observe that the selected Action is indeed present This works exactly as I would expect it to work. It also lets me type arbitrary text into the Action, and that also shows up in the generated txn. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
