Re: [GNC] cryptocurrency with many decimals

2019-09-14 Thread Christian Pinedo Zamalloa
Hello John,

when I try to create XLM inside the "Currencies" name space, I get a
message of error: "You may not create a new national currency". So I
must cancel the creation of the currency.

In any case, If we manage to create XLM under currencies, I would
solve the expense's account but I would continue with problems in my
assets account.

My assets account is a stock account to track gain/losses, So for example:

Asset:XLM (stock account)
Description; Quantity; Price; Buy; Sell; Balance
New coins; 356.2904939; 0,052929 (only displayed 0,0529); 18,858099552
(only displayed 18,86);  ; 356.2904939
Fee to transfer; -0,1; 0,052929 (to avoid gain/loses, only
displayed 0,0529);
 ; 0,00529 (it is rounded to 0 !!); 356.2904839

So, I lost XLM but I didn't lost value (capital gains).

So,

El sáb., 14 sept. 2019 a las 5:01, John Ralls () escribió:
>
> Yes, you'll have to move XLM to the CURRENCY namespace. GnuCash *should* 
> allow that since the symbol starts with X.
>
> Regards,
> John Ralls
>
>
> > On Sep 13, 2019, at 1:57 PM, Christian Pinedo Zamalloa 
> >  wrote:
> >
> > Yes, perhaps using XLM as the security/currency of Expenses:XLM is the
> > best approach. I tried it. However I can't set XLM as currency of the
> > Expenses:XLM account. I defined the XLM under "CCC" (cryptocurrency)
> > namespace and it seems that in a Expense account I can only select a
> > national currency under "Currencies" namespace.
> >
> > Do yo know, what I should have to do? to define XLM under "Currencies"
> > namespace, or a configuration change.
> >
> > Thanks!
> >
> > El vie., 13 sept. 2019 a las 20:02, John Ralls () 
> > escribió:
> >>
> >>
> >>
> >>> On Sep 13, 2019, at 10:40 AM, Christian Pinedo Zamalloa 
> >>>  wrote:
> >>>
> >>> Hello,
> >>>
> >>> I am taking part in the airdrop of Stellar Lumens (XLM) in the keybase
> >>> application so I received some free XLM cryptocoins that I would like
> >>> to account with gnucash.
> >>>
> >>> The problem I have is the number of decimals. Cryptocurrency uses up
> >>> to 7 decimals (11,1234567) and the price of the currency is often
> >>> available with 6 decimals, for example, yesterday's XLM/EUR price was
> >>> 0.052929 
> >>> (https://www.investing.com/crypto/stellar/xlm-eur-historical-data?cid=1129224)
> >>>
> >>> I configured an stock account in gnucash to track XLM coins: I set the
> >>> numbers I received with 7 decimals, I enter the price (this is round
> >>> to 4 decimals) and finally I get the value rounded to only 2 decimals
> >>> (this is the main problem).
> >>>
> >>> The problem I have is that I need to enter very low fees of 0,2
> >>> XML @ 0,052929  = 0,01059 € (from Asset:XML to Expense:XML). So
> >>> these commissions are rounded to 0 € of value by gnucash and my
> >>> balance fails because I reduce the number of XML coins for 0 euros.
> >>>
> >>> What could I do to face it? Thanks!
> >>
> >> You need to change the commodity in your Expense:XML account to XML. 
> >> Fractions of Euros (and any other real-world currency) smaller than 1/100 
> >> simply don't exist.
> >>
> >> Regards,
> >> John Ralls
> >>
> >
> >
> > --
> > Christian Pinedo Zamalloa (zako)
> > PGP keyID: 0xdb577d4ee6ffbd55
> > PGP Fgprt: A895 7C11 84F6 30B4 4938  32A4 9306 DFD0 CDE4 B542
>


-- 
Christian Pinedo Zamalloa (zako)
PGP keyID: 0xdb577d4ee6ffbd55
PGP Fgprt: A895 7C11 84F6 30B4 4938  32A4 9306 DFD0 CDE4 B542
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[GNC] STP (Australia only)

2019-09-14 Thread Liz
STP, or single touch payroll, is something thought up by the
bureaucrats to be sure we pay our way. It has some aspects in common
with the UK's making tax digital.

This is supposed to be running already, but people like me, who own the
company and pay only themselves, have a little more time before they
are obliged to sign up.

So far, I am learning a lot of new jargon.
The data to be transferred needs setting out in a csv file (I understand
that)
The data is converted to XBRL (new to me)
The data is transmitted using ebMS3/AS4 security (new to me)

A receipt is generated and returned (no new acronyms here)

There are a number of companies offering to be the middleman in these
processes. Some are free, others are not. Most of them offer payroll,
which I neither need nor want.

I looked at some which were apparently Linux friendly and found jar
files that would not run, and AppImage and Snap files that wouldn't
work either.

Questions
Are other Australian Gnucash users dealing with this, or still stalling
like me?
Are there any preferred solutions that anyone on the list has tried?
If I can find out the csv format required, would it be helpful to any
users to be able to export this automatically from Gnucash? I could
construct mine by hand and just copy it every month, so I am not
needing this myself.

Liz

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Re: [GNC] Dimensions in Accounts

2019-09-14 Thread Adrien Monteleone
You can use the NUM field for a document number if you like. Also available are 
the Notes, and the Action & Memo fields for each split.

There is also a function where you can link a document on your computer to the 
transaction. (like a scanned receipt)

Regards,
Adrien

> On Sep 13, 2019 w37d256, at 9:57 AM, Hans Henrik  wrote:
> 
> We are a small company using gnucash for our accounting.
> 
> We have a similar requirement that we would like to attach reference to
> documentation to the transactions (expenses). The possible to indicate annex
> number or similar would be fine, so it is easy to find related documentation
> the expenses.


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Re: [GNC] Badly formed URL unknown-type

2019-09-14 Thread Uttam Chakravorty
Many thanks for looking at this.  Details are:

GnuCash 3.7
Build ID: 3.7+(2019-09-07)

 Static hostname: abacus.home
   Icon name: computer-desktop
 Chassis: desktop
Operating System: Ubuntu 18.04.3 LTS
  Kernel: Linux 5.0.0-27-generic
Architecture: x86-64 

I'm inserting an image in case it helps, however if this is not done
please tell me and I will know for the future. 

Best Regards, Uttam 

On 13/09/2019 20:18, Geert Janssens wrote: 

> Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: 
> 
>> Firstly I apologise if I should be trying something other than posting
>> here.  If so, any guidance would be appreciated.
>> 
>> I'm running Gnucash on Ubuntu 18.04 desktop to look after a small UK VAT
>> registered company (two people: my wife and our son).
>> 
>> When I run 'Reports' -> 'Payable Ageing' (Trade Creditors). In the first
>> entry the Company is blank, the days are zero and there is -£2.54 in the
>> total column.
>> 
>> Clicking on -£2.54 calls up a box displaying 'Badly formed URL
>> unknown-type=&acct=48dfa64b05d642c5f5c4cc051
>> 3dba700'
>> 
>> I have run 'Actions' -> 'Check & Repair' globally and on each individual
>> account to no avail.  I'm stumbling around in the dark.
> 
> Hi,
> 
> Which version of GnuCash are you using ? I seem to remember fixing this in 
> one 
> of the more recent releases.
> 
> Regards,
> 
> Geert
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Re: [GNC] Convert credit cards as expenses to credit cards as liabilities?

2019-09-14 Thread ornd25



> If you?re going to keep using the simplified method, there?s no point to 
> changing the account type.
>
> #1 you?d lose expense tracking entirely for anything spent via the card.
> #2 credit card liability would forever be ?negative? (meaning they owe you)
>
> The simplified method works as you have been doing it.
>
> The more real-world method is as follows:
>
> -
> When making a purchase on credit:
>
> Dr. Expenses:(whatever)
> Cr. Liabilities:Credit Card
>
> When making a payment on the card:
>
> Dr. Liabilities:Credit Card
> Cr. Checking
>
> Now you can track what you spent the money on, as well as how much you owe on 
> the card.
>
> --
>
> With the current method, all you are doing is recording the card payment from 
> checking and no specific expense tracking at all. (even though it is listed 
> as an expense account, you keep increasing it forever as a generic) But an 
> Income Statement will make sense, as will your Balance Sheet
>
> With the switch you are considering, you?d just be doing the second of the 
> above two transactions instead of:
>
> Dr. Expenses:Credit Card
> Cr. Checking
>
> Which would remove expenses entirely and make your liabilities look like 
> assets since they are negative. (because you keep paying more down, without 
> the charge part of the transaction) So both your Income Statement and Balance 
> Sheet would be wrong.
>
> It wouldn?t be hard to switch the historical data, especially since it is 
> just 240 transactions. (which you?ve already noted you don?t mind altering)
>
> That would *maybe* involve changing the account type. You shouldn?t need to 
> alter those 240 transactions, because those splits assigned to the card are 
> still going to be debits. (they were payments, now on a liability which is 
> correct)
>
> If you can?t just change the type, then create the new liability account and 
> then delete the old expense account. When GnuCash asks, choose the liability 
> version to assign the transactions to. In a very worst case, you?d have to do 
> that manually 240 times, but I think it is going to be more automatic than 
> that.
>
> What you would need to do for the card account balance to make sense (and not 
> understate your liabilities) is to also enter 240 expense transactions 
> between the card and ?something?. (you might also do this as annual 
> transactions, or even a single transaction as the sum of everything up to 
> this point)
>
> If you don?t know or don?t care what those historical transactions were for, 
> you could either leave the expenses:card in place and assign them there, or 
> create a ?miscellaneous? account or something similar and then proceed in the 
> future with recording actual expenses paid with the card.
>
> You might also be able to download some of that actual history from your card 
> company if you think you want it. (I doubt all 10 years though)
>
> Regards,
> Adrien
>
>
Thank you, Adrien. We can close this.

I'll try your import idea using my Expenses:Credit Card export as a baseline. 
First I'll modify it using search and replace for what the Liabilities:Credit 
Card account should look like with regard to Expenses:Credit Card, then, 
second, I'll modify the Expenses:Credit Card account to remove the checking 
account reference - probably I'll just remove all the transactions and allow 
them to rebuild when I import the Liabilties:Credit Card transaction. Finally, 
I'll modify the original Expenses:Credit Card transactions to reflect them paid 
from within the Liabilities:Credit Card account. I'll try all this with the 
Transaction ID removed. 

If this doesn't work, then I'll fall back to just doing it properly from now on.

I did check my bank's download capability and it's limited to 120 days, though 
they do have 10 years worth of monthly statements.

Again, thanks.
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[GNC] Should i be worried about this report?

2019-09-14 Thread Fred Frazelle

Dear sirs:

    On my Accounts page, everything looks o.k., but when i print this 
General Journal page, i see a list of Imbalances...


Gen. Journal 1

Gen. Journal 2


    Have a wonderful afternoon! :-)

    fred




smime.p7s
Description: S/MIME Cryptographic Signature
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Re: [GNC] Gnucash not obtaining lock Solved

2019-09-14 Thread Mike or Penny Novack

On 9/13/2019 1:50 PM, Bob Hammons wrote:

The trouble was Windows Defender in a recent update blocked Gnucash,  Quicken 
and Open Office data directories.
This was in the Ransom ware section
Here is a website that explains how to fix this
..
Wasn't very nice of MS to do this without any notice that these programs would 
be blocked
Thanks again for you help I did learn a little more about Windows but something 
new will pop up I am sure.
 That does not seem to me to be much of an explanation. I don't know 
about Quicken, but with either OpenOffice (I use LibreOffice) or Gnucash 
the "data directories" (the directory in which the data lives AND where 
the lock file will be created) is up to you. Certainly MS didn't block 
"Documents" (the parent directory where LibreOffice documents likely 
placed).


If, what you are referring to are default locations which these 
applications might use IF you failed to specify where your documents 
were to be put that's another matter. I'm not at all sure I would be so 
critical of MS in that case. It is a really bad idea for people to allow 
applications to simply place data wherever so you don't KNOW the 
location. For example, if you don;t know the location, how do you know 
what directories you want copied to your backup device (you DO make 
periodic backups, right?).


Thus, if I Know that ALL such data would be in the "Documents" tree 
(organized by sub directories so you can find things) then you know your 
backup procedure would want to copy "Documents" (and everything in it) 
when making  a backup. In which case you don't need to think of separate 
backup for each application.


When you create a new set of books in gnucash (a new file) the FIRST 
action you should take after opening it should be a "save as" to the 
desired location << say in a directory under documents named "Gucash 
Books" --although there I would have a directory for each set of books 
since I keep several -- that makes it easier to clean out old 
log/session backups for a particular set of books since those, and the 
lock file, will be in the directory where the file is >>


Michael D Novack
PS  when some of us say "directory" that is not different from what 
you know of as a "file folder". We just learned before  it was graphical.


Michael D Novack
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Re: [GNC] (not) AQbanking setup crash

2019-09-14 Thread John Ralls
Please remember to copy the list on all replies.

That's the one. Apple changes the name and layout periodically. The person I 
replied to is using Sierra and you're on Mojave. Also he was using 2.6.21 and 
your crash report says you've got 3.6.

That backtrace looks familiar, too... Oh, yeah, here we are: 
https://bugs.gnucash.org/show_bug.cgi?id=797375 submitted 23 August by one 
"Dizzy" Deane Yamane. Maybe you know him? ;-)

That bug is waiting for you to attach a trace file from a crash.

Looks like you have a lot of crashes in your Console. Are they all the same?

Regards,
John Ralls



> On Sep 11, 2019, at 3:31 PM, Deane Yamane  wrote:
> 
> Huh? … All I see on MacOS Mojave is this. I don’t see User Diagnostics. 
> 
> 
>> On Sep 10, 2019, at 5:52 AM, John Ralls  wrote:
>> 
>> 
>> 
>>> On Sep 9, 2019, at 7:33 PM, aegross  wrote:
>>> 
>>> I used to use aqbanking to download credit card transactions but stopped a
>>> couple of years ago; it used to work but I don't recall what version of
>>> GnuCash I was using then. 
>>> 
>>> Today, I tried using the aqbanking wizard and GnuCash crashed.  I also tried
>>> Actions\Online Actions\Show log window and that crashed GnuCash also.
>>> 
>>> GnuCash version: 2.6.21
>>> MacOs version: Sierra (10.12.6).  Owing to the age of the Mac, this is the
>>> last recent version that Apple will support.
>>> 
>>> I did some looking around for relevant documentation on how to debug but am
>>> not having success.  If anyone has any ideas, would be appreciated.
>> 
>> The first step in debugging a crash on a Mac is to open 
>> /Applications/Utilities/Console, select User Diagnostics in the sidebar and 
>> find the Gnucash crash reports and examine them.
>> 
>> GnuCash 2.6 is no longer supported and 2.6.21 has an old version of 
>> AQBanking as well. Please upgrade to 3.7, released last Sunday. If it still 
>> crashes file a bug report at https://bugs.gnucash.org and attach the crash 
>> report.
>> 
>> Regards,
>> John Ralls
>> 
>> ___
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Re: [GNC] Gnucash not obtaining lock Solved

2019-09-14 Thread R. Victor Klassen


> On Sep 14, 2019, at 5:11 PM, Mike or Penny Novack 
>  wrote:
> 
> On 9/13/2019 1:50 PM, Bob Hammons wrote:
>> The trouble was Windows Defender in a recent update blocked Gnucash,  
>> Quicken and Open Office data directories.
>> This was in the Ransom ware section
>> Here is a website that explains how to fix this
>> ..
>> Wasn't very nice of MS to do this without any notice that these programs 
>> would be blocked
>> Thanks again for you help I did learn a little more about Windows but 
>> something new will pop up I am sure.
> That does not seem to me to be much of an explanation. I don't know about 
> Quicken, but with either OpenOffice (I use LibreOffice) or Gnucash the "data 
> directories" (the directory in which the data lives AND where the lock file 
> will be created) is up to you. Certainly MS didn't block "Documents" (the 
> parent directory where LibreOffice documents likely placed).
> 
Well, actually, yes.

And it makes sense.  They’re trying to protect you from ransomware - software 
that encrypts your stuff and then offers to give you the decryption key if you 
pay up.
The idea is that a known list of applications are allowed to touch files in the 
protected directories, and you can add trusted applications to that list.  

From the first page of the web site linked in the previous message:
> 
> Controlled folder access applies to a number of system folders and default 
> locations, including folders such as Documents, Pictures, Movies, and Desktop.

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Re: [GNC] GnuCash 2.6.12 aborts (core dump) on Ubuntu 16 "hash table assertion failed"

2019-09-14 Thread John Ralls
The XML file is (optionally, see Preferences>General) compressed with gzip.

You might try reopening the database and see if it still takes 20 minutes. ISTR 
that there was a database upgrade somewhere around 2.6.12 and if so it would 
take a while to create the new tables, copy all of the records over, and clean 
up.

On Windows you can either run GnuCash from a shell window (CMD or Powershell 
both work) with the path and any options, e.g.
  "C:\Program Files (x86)\gnucash\bin\gnucash.exe" --debug --nofile
or if you want those options more permanently you can edit the command in the 
shortcut.

Regards,
John Ralls


> On Sep 13, 2019, at 8:11 PM, GWB  wrote:
> 
> OK, will do.  This is interesting.  I moved the file to a Windows 7
> machine, and opened it with GnuCash 2.6.21.  It did read the sqlite3
> file, but it took a long time, probably 20 minutes or so.  After it
> opened, I saved it as an xml file.  GnuCash does open the .xml file
> more quickly, so perhaps I should stick with that format.  My
> assumption is that Windows GnuCash reads and writes to sql formats
> without installing those dependencies directly.
> 
> So how do I start GnuCash in Windows using the --nofile --debug
> options?  It appears to always try to open the last opened file.
> 
> I also notice the xml file is much, much smaller than the sqlite3
> file.  The xml is 4.6 Megs, and the sqlite3 file is 65 megs.  This is
> a file with many years, going back to 2009, but the data all appears
> to be there.  That's not a bad feature, if it still has all the data.
> And if xml it allows transaction "replays" or rollbacks, then great.
> I'll stick with it.  I'm a fan of data in db formats, but not when the
> older xml format functions without errors.
> 
> GnuCash 3 it is.  I'll install the latest on Ubuntu and Windows and
> see how it does with this xml file.
> 
> Is there a file parser or checker that can correct errors in an
> account file?  I should give that a whirl and see what it finds.
> 
> Thanks again, you guys rock,
> 
> Gordon
> 
> On Fri, Sep 13, 2019 at 9:59 PM John Ralls  wrote:
>> 
>> 
>> 
>>> On Sep 13, 2019, at 11:53 AM, GWB  wrote:
>>> 
>>> Hello, GnuCash Users,
>>> 
>>> Gnucash will begin to start, then abort (crash) when launched, using
>>> normal startup or gnucash --nofile --debug.  Output from terminal is:
>>> 
>>> $ gnucash --nofile --debug
>>> Found Finance::Quote version 1.38
>>> **
>>> GLib:ERROR:/build/glib2.0-pjKWYQ/glib2.0-2.48.2/./glib/ghash.c:373:g_hash_table_lookup_node:
>>> assertion failed: (hash_table->ref_count > 0)
>>> Aborted (core dumped)
>>> 
>>> So this is some kind of hash table assertion failure?  I have the
>>> gnucash.trace and apport bug reports as well, but before I send them I
>>> thought I would ask if someone else has seen this.  I can rollback to
>>> an earlier version of the file, but I would like to get this
>>> particular version working now.
>>> 
>>> I might also copy the file to a Windows machine, and install GnuCash
>>> there.  Or, possible, copy and upgrade to GnuCash 3, and then try to
>>> figure out how to move my reports.
>>> 
>>> Any help is greatly appreciated!
>>> 
>> 
>> It's basically a use-after-free situation.
>> 
>> We're not maintaining the 2.6 branch anymore, so your best bet is to upgrade 
>> to GnuCash 3.7, the latest release. It's certainly buildable on Ubuntu 
>> 16.04, our 3.x CI uses Ubuntu 14.04, but the user-prepared .deb will 
>> probably not find the right dependencies.
>> 
>> Regards,
>> John Ralls
>> 
>> 

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Re: [GNC] Gnucash not obtaining lock Solved

2019-09-14 Thread R. Victor Klassen


> On Sep 14, 2019, at 5:11 PM, Mike or Penny Novack 
>  wrote:
> 
> On 9/13/2019 1:50 PM, Bob Hammons wrote:
>> The trouble was Windows Defender in a recent update blocked Gnucash,  
>> Quicken and Open Office data directories.
>> This was in the Ransom ware section
>> Here is a website that explains how to fix this
>> ..
>> Wasn't very nice of MS to do this without any notice that these programs 
>> would be blocked
>> Thanks again for you help I did learn a little more about Windows but 
>> something new will pop up I am sure.
> That does not seem to me to be much of an explanation. I don't know about 
> Quicken, but with either OpenOffice (I use LibreOffice) or Gnucash the "data 
> directories" (the directory in which the data lives AND where the lock file 
> will be created) is up to you. Certainly MS didn't block "Documents" (the 
> parent directory where LibreOffice documents likely placed).
> 
Well, actually, yes.

And it makes sense.  They’re trying to protect you from ransomware - software 
that encrypts your stuff and then offers to give you the decryption key if you 
pay up.
The idea is that a known list of applications are allowed to touch files in the 
protected directories, and you can add tru

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Re: [GNC] STP (Australia only)

2019-09-14 Thread David Cousens
Liz,

I've played around with a couple of the Free apps that the ATO lists on
their webpage. Payroller is a web interface app i.e runs on a server
somewhere that seems pretty easy to use and similarly ClockOn. The freebies
are generally cloud based and are primarily meant to entice you into their
paid  solutions in most cases, but there is no obligation to do so. Only
problem is your data is on their site and not retained by your business

I had a look at the developer's page about 6 months ago. I found it almost
impossible to navigate with a lot of missing information at that time. A
look a few weeks later and there appeared to be more there but still obscure
and very hard to follow. I think to get full access you have to join the
software developers consortium which requires you to have an Auskey which in
turn requires you to be a registered business. A deliberate attempt to cut
out the free software market. I have an ABN for a publishing operation my
wife and I setup to self publish her poetry so I might be able to get in
using that and find out if there is an easy way to interface Gnucash.

David Cousens



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Re: [GNC] GnuCash 2.6.12 aborts (core dump) on Ubuntu 16 "hash table assertion failed"

2019-09-14 Thread GWB
Great, thank you, that helps.  This is probably also a problem with
gnucash 2.6.12 on ubuntu 16.  When I now launch gnucash --nofile
--debug it appears to hang on the opening screen and does not complete
launch, so there is no menu to open files.  My guess is that something
went wrong in upgrading a dependency, perhaps sqlite3, and 2.16.12 is
not going to respond now (i.e,. the sqlite3 upgrade is a "feature" to
all the other dependencies, and a "bug" only to gnucash).  The Windows
version of 2.16.12 probably did what you are describing.  It opened
the sqlite3 files, did the database changes, and then allowed me to
save it as xml.  I'm not going to try to debug gnucash 2.6.12 and
sqlite3 on Ubuntu 16 if I can avoid it.  An upgrade to Ubuntu 18 is
probably inevitable sooner rather than later, given the life cycle of
the OS, and guncash 3 also looks necessary at this point.

So will my reports on Ubuntu from gnucash 2.6 be automatically
available in gnucash 3?  Any particular type of voodoo needed to make
that happen?

Again, you guys rock.

Gordon Bynum

On Sat, Sep 14, 2019 at 4:59 PM John Ralls  wrote:
>
> The XML file is (optionally, see Preferences>General) compressed with gzip.
>
> You might try reopening the database and see if it still takes 20 minutes. 
> ISTR that there was a database upgrade somewhere around 2.6.12 and if so it 
> would take a while to create the new tables, copy all of the records over, 
> and clean up.
>
> On Windows you can either run GnuCash from a shell window (CMD or Powershell 
> both work) with the path and any options, e.g.
>   "C:\Program Files (x86)\gnucash\bin\gnucash.exe" --debug --nofile
> or if you want those options more permanently you can edit the command in the 
> shortcut.
>
> Regards,
> John Ralls
>
>
> > On Sep 13, 2019, at 8:11 PM, GWB  wrote:
> >
> > OK, will do.  This is interesting.  I moved the file to a Windows 7
> > machine, and opened it with GnuCash 2.6.21.  It did read the sqlite3
> > file, but it took a long time, probably 20 minutes or so.  After it
> > opened, I saved it as an xml file.  GnuCash does open the .xml file
> > more quickly, so perhaps I should stick with that format.  My
> > assumption is that Windows GnuCash reads and writes to sql formats
> > without installing those dependencies directly.
> >
> > So how do I start GnuCash in Windows using the --nofile --debug
> > options?  It appears to always try to open the last opened file.
> >
> > I also notice the xml file is much, much smaller than the sqlite3
> > file.  The xml is 4.6 Megs, and the sqlite3 file is 65 megs.  This is
> > a file with many years, going back to 2009, but the data all appears
> > to be there.  That's not a bad feature, if it still has all the data.
> > And if xml it allows transaction "replays" or rollbacks, then great.
> > I'll stick with it.  I'm a fan of data in db formats, but not when the
> > older xml format functions without errors.
> >
> > GnuCash 3 it is.  I'll install the latest on Ubuntu and Windows and
> > see how it does with this xml file.
> >
> > Is there a file parser or checker that can correct errors in an
> > account file?  I should give that a whirl and see what it finds.
> >
> > Thanks again, you guys rock,
> >
> > Gordon
> >
> > On Fri, Sep 13, 2019 at 9:59 PM John Ralls  wrote:
> >>
> >>
> >>
> >>> On Sep 13, 2019, at 11:53 AM, GWB  wrote:
> >>>
> >>> Hello, GnuCash Users,
> >>>
> >>> Gnucash will begin to start, then abort (crash) when launched, using
> >>> normal startup or gnucash --nofile --debug.  Output from terminal is:
> >>>
> >>> $ gnucash --nofile --debug
> >>> Found Finance::Quote version 1.38
> >>> **
> >>> GLib:ERROR:/build/glib2.0-pjKWYQ/glib2.0-2.48.2/./glib/ghash.c:373:g_hash_table_lookup_node:
> >>> assertion failed: (hash_table->ref_count > 0)
> >>> Aborted (core dumped)
> >>>
> >>> So this is some kind of hash table assertion failure?  I have the
> >>> gnucash.trace and apport bug reports as well, but before I send them I
> >>> thought I would ask if someone else has seen this.  I can rollback to
> >>> an earlier version of the file, but I would like to get this
> >>> particular version working now.
> >>>
> >>> I might also copy the file to a Windows machine, and install GnuCash
> >>> there.  Or, possible, copy and upgrade to GnuCash 3, and then try to
> >>> figure out how to move my reports.
> >>>
> >>> Any help is greatly appreciated!
> >>>
> >>
> >> It's basically a use-after-free situation.
> >>
> >> We're not maintaining the 2.6 branch anymore, so your best bet is to 
> >> upgrade to GnuCash 3.7, the latest release. It's certainly buildable on 
> >> Ubuntu 16.04, our 3.x CI uses Ubuntu 14.04, but the user-prepared .deb 
> >> will probably not find the right dependencies.
> >>
> >> Regards,
> >> John Ralls
> >>
> >>
>
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Re: [GNC] Gnucash not obtaining lock Solved

2019-09-14 Thread Mike or Penny Novack

On 9/14/2019 5:59 PM, R. Victor Klassen wrote:


Well, actually, yes.

And it makes sense.  They’re trying to protect you from ransomware - software 
that encrypts your stuff and then offers to give you the decryption key if you 
pay up.
The idea is that a known list of applications are allowed to touch files in the 
protected directories, and you can add tru
AH my misunderstanding is because of how described. Coming from the 
mainframe world (my working days) the concept of "authorized" programs 
and directories is quite familiar to me. In that environment there was 
also a level of authorization based on the login of who was running the 
program. Normal security to me. The threat less things like ransom ware 
(full back up daily) than selective changes by a malicious user << which 
would likely be on all generations of backups before being discovered >>


Since I am about to retire this old X200 under 7 replacing with a W541 
under 10 I can see I will have a choice to make. Either add the apps I 
will be installing to the authorized app list or turning the feature off.


We might consider an addition to the documentation for installing 
gnucash under Windows 10 << add to list of authorized apps >>


I think this is in general a good idea on a shared computer. In my case, 
my wife is too non-techie to even think of trying to install something.  
But if we had grandkids living with us? << the great grands are too 
young to mess with computers >>


Michael D Novack


--
There is no possibility of social justice on a dead planet except the equality 
of the grave.

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Re: [GNC] STP (Australia only)

2019-09-14 Thread David Cousens
Liz,

Possible more significant will be the SBR (standard Business Reporting) of
which the STP is one of the first installments.  It will have an extension
of the MyGov ID which will be used for reporting to multiple agencies which
will replace AUSkey in March 2020. It will be used for any of the following:

Australian Business Register
Australian Taxation Office
Australian Securities and Investments Commission
ACT Revenue Office
QLD Office of State Revenue
NSW Office of State Revenue
Revenue SA
TAS State Revenue Office
Territory Revenue Office
State Revenue Office VIC
WA State Revenue

and will address things like licence renewals, business registrations etc
directly. 

David



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Re: [GNC] STP (Australia only)

2019-09-14 Thread Liz
On Sat, 14 Sep 2019 17:27:02 -0500 (CDT)
David Cousens  wrote:

> Liz,
> 
> I've played around with a couple of the Free apps that the ATO lists
> on their webpage. Payroller is a web interface app i.e runs on a
> server somewhere that seems pretty easy to use and similarly ClockOn.
> The freebies are generally cloud based and are primarily meant to
> entice you into their paid  solutions in most cases, but there is no
> obligation to do so. Only problem is your data is on their site and
> not retained by your business
> 
> I had a look at the developer's page about 6 months ago. I found it
> almost impossible to navigate with a lot of missing information at
> that time. A look a few weeks later and there appeared to be more
> there but still obscure and very hard to follow. I think to get full
> access you have to join the software developers consortium which
> requires you to have an Auskey which in turn requires you to be a
> registered business. A deliberate attempt to cut out the free
> software market. I have an ABN for a publishing operation my wife and
> I setup to self publish her poetry so I might be able to get in using
> that and find out if there is an easy way to interface Gnucash.
> 
> David Cousens
The apps shown on the ATO page, as you noted, are there to entice one
into paying later. I have figured out that I will save $8 in stamps
each year if I don't have to send in IAS forms. 
What I did work out was that most of those companies are actually using
another company again for the data exchange with the government.

This is the list the ATO provides to help one choose
https://www.ato.gov.au/business/single-touch-payroll/in-detail/low-cost-single-touch-payroll-solutions/

This is the complete ATO list
https://api.gov.au/productregister/

This is an example of a company which actually interfaces with the ATO
https://www.ozedi.com.au/products-and-services/ebms3-as4/
It actually has more information on its website than most of the others
combined.

Incidentally, I did sign up with Payroller which appeared to be as
basic as possible, although I have to provide a fictitious number of
hours each week I work to make the system produce an output.
After I have registered the choice with the ATO I will be able to make
it work and see if it is appropriately functional.

Liz
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Re: [GNC] Invoice report error

2019-09-14 Thread Michiel Uitdehaag
   I select 'invoice Report' from the Customer context menu. Which report
   it is actually I don't know.
   The problem is/was that there was no A/R account. I can understand that
   programming a correct prerequisites check into the report in Scheme
   might be complex, but the error message is completely unclear.
   I am currently running into consistent segfaults with my local builds
   on Ubuntu 16.04, so it is kinda frustrating to work with.
   Regards,
   Michiel

   Op 14 sep. 2019 7:48 a.m. schreef Christopher Lam
   :

   This is not an invoice-report. This is either customer, vendor or job
   report.
   There must be something unusual in the AP/AR account selection in the
   General tab in options.
   Or there may be something from a previous installation which must be
   cleared properly.

   On Sat, 14 Sep 2019 at 05:32, michielu <[1]gnuc...@uitdehaag.org>
   wrote:

 I just compiled and installed the 3.7 Gnucash version as offered on
 the
 front-page.
 When I try to run an invoice report on my existing gnucash file, I
 get:
 In ice-9/boot-9.scm:
  157: 17 [catch #t # ...]
 In unknown file:
?: 16 [apply-smob/1 #]
 In {INSTALL}/gnucash-3.7/libgnucash/app-utils/c-interface.scm:
   22: 15 [gnc:call-with-error-handling "(gnc:report-run 0)" ()]
 In ice-9/boot-9.scm:
  157: 14 [catch #t ...]
 In {INSTALL}/gnucash-3.7/libgnucash/app-utils/c-interface.scm:
   27: 13 [#]
 In unknown file:
?: 12 [eval-string "(gnc:report-run 0)" #]
 In ice-9/boot-9.scm:
 2401: 11 [save-module-excursion #]
 In ice-9/eval-string.scm:
   44: 10 [read-and-eval # #:lang ...]
   37: 9 [lp (gnc:report-run 0)]
 In {INSTALL}/gnucash-3.7/gnucash/report/report-system/report.scm:
  776: 8 [gnc:report-run 0]
 In {INSTALL}/gnucash-3.7/libgnucash/app-utils/c-interface.scm:
   64: 7 [gnc:backtrace-if-exception #]
   22: 6 [gnc:call-with-error-handling # ...]
 In ice-9/boot-9.scm:
  157: 5 [catch #t ...]
 In {INSTALL}/gnucash-3.7/libgnucash/app-utils/c-interface.scm:
   26: 4 [#]
 In
 /home/michiel/dev/gnucash-3.7/gnucash/report/report-system/report.sc
 m:
  780: 3 [#]
  754: 2 [gnc:report-render-html # #t]
 In
 {INSTALL}/gnucash-3.7/gnucash/report/business-reports/owner-report.s
 cm:
  740: 1 [reg-renderer #]
 In unknown file:
?: 0 [gnc-account-get-book #f]
 ERROR: In procedure gnc-account-get-book: Wrong type argument in
 position 1:
 #f
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References

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Re: [GNC] Gnucash doesn't load American Express QFX files

2019-09-14 Thread Jim Leek
An update on this.  The development branch, at least, on the libofx github
https://github.com/libofx/libofx can parse the American Express OFX files.
I'm not sure when that ability was added, I didn't try any releases, just
the latest commit on the github.  So I was able to get them working with
GnuCash 3.6.  I assume this version of libofx will make it into the
repositories eventually, but for now users will have to build their own
libofx I guess.

Jim
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Re: [GNC] How to manage earmarked funds [SOLVED]

2019-09-14 Thread Fred Frazelle

Thanks to everyone who offered advice/help.  We've got this one solved.

Have a great evening!  :)




On 9/12/19 2:54 PM, David Cousens wrote:

Fred,

This subject has been addressed many times on the forum/mailing list so if
you search the forum or mailing list archives for "Earmaked funds " you will
find the previous replies some of the more recent of which are linked below
on the Nabble web interface to the archives.

http://gnucash.1415818.n4.nabble.com/Earmarking-funds-for-specific-purposes-tp4687783.html

http://gnucash.1415818.n4.nabble.com/Best-way-to-earmark-funds-tp1424776.html

http://gnucash.1415818.n4.nabble.com/GNC-How-to-manage-earmarked-funds-tp4713084.html

http://gnucash.1415818.n4.nabble.com/GNC-Non-profit-accounts-reporting-of-restricted-funds-and-of-future-commitments-tp4711813p4711814.html

Cheers

David Cousens



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