Re: [GNC] some of my reconciliations in 3.9 are completely bonkers

2020-03-31 Thread Christopher Lam
This is due to https://bugs.gnucash.org/show_bug.cgi?id=797640

This change modifies the reconciliation starting balance calculator from
Account->reconciled_balance to account->reconciled_balance on statement
date.

The reasoning for this change is with the observation:

(A) if reconciliation is performed from a statement dated 31/01/2019, the
starting balance calculator should ignore transactions posted later than
31/01/2019.

(B) subsequent work https://github.com/Gnucash/gnucash/pull/667 aims to
store past reconciliation ending balances and statement date. As a result
we can re-reconcile any past statement.

(C) subsequent work will allow a sanity-check type report (illustrated in
above PR)  which will compare account reconciled balances at previous
statement dates, and highlight any discrepancy.

There have been previous feature requests to store and retrieve reconciled
balances and reconciliation dates, and I believe it's possible and
reasonable.

Having explained the rationale, the reasoning (A) may be incorrect --
please file in bug 797640 how/why starting_balance should include
transactions posted after statement date. If reasoning (A) is invalid then
we will need to revert the change, which means (B) and (C) above cannot
happen.

On Wed, 1 Apr 2020, 11:48 am David Reiser via gnucash-user, <
gnucash-user@gnucash.org> wrote:

> My checking account reconciled fine.
> Then I went to two savings accounts and got completely off-the-wall
> results. When I first clicked the reconcile button, the dialog that comes
> up has the correct starting balance and the correct proposed
> to-be-reconciled balance. When I click OK to get to the transaction
> check-off dialog, gnucash has completely changed the starting balance to a
> much smaller number (and one that has never appeared in the account ledger)
> and thus presents an out of balance total that cannot be reconciled with
> the transactions that are in the account.
>
> Dave
> --
> Dave Reiser
> dbrei...@icloud.com
>
>
>
>
>
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Re: [GNC] How to export the security list for importing to other Gnucash files

2020-03-31 Thread David Cousens
AFAIK there is currently no way to export the security database from GnuCash.
The data is contained in the main GnuCash XML datafile between tags as
follows:


  ASX
  COL
  Coles Group
  1

.

Presumably the main data file  can be edited with a general text editor and
the relevant entries copied and pasted into a new data file. It would be a
good idea to do thiskeeping copies of the originals so you can revert if
this is not successful.

Adding a feature request in bugzilla (bugs.gnucash.org) will facilitate
having this added as a future enhancement.

David Cousens



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[GNC] How to export the security list for importing to other Gnucash files

2020-03-31 Thread davygc
New user here. After I define new securities using \Tools\Security Editor and
enter all the necessary information for online quote, is there a way to
backup all these entries to a file so that I can reuse these securities for
another set of Gnucash Files.

Thanks.



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[GNC] some of my reconciliations in 3.9 are completely bonkers

2020-03-31 Thread David Reiser via gnucash-user
My checking account reconciled fine.
Then I went to two savings accounts and got completely off-the-wall results. 
When I first clicked the reconcile button, the dialog that comes up has the 
correct starting balance and the correct proposed to-be-reconciled balance. 
When I click OK to get to the transaction check-off dialog, gnucash has 
completely changed the starting balance to a much smaller number (and one that 
has never appeared in the account ledger) and thus presents an out of balance 
total that cannot be reconciled with the transactions that are in the account.

Dave
--
Dave Reiser
dbrei...@icloud.com





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Re: [GNC] Printed Reports Being Cutoff

2020-03-31 Thread Roderick Anderson



On 3/31/20 6:56 PM, Keith Fetterman wrote:

Hi David,

Thanks for the feedback.  I tested exporting as PDF.  It has the same problem.  
It cut’s off account names in the same place as the printed report.

Your suggestion gave me an idea.  I discovered that when I export the file as 
an html file and print it, it does not cut off the account names.



I use a similar process but open the html file with Firefox and use the 
Print To PDF add-on so I have an electronic copy for filing.



Nice.  A bit more work, but I don’t print often, so no big deal.


Same here.  Less than 20 times a year.


\\||/
Rod
--


Thanks
Keith


On Mar 31, 2020, at 3:00 PM, David Carlson  wrote:

That is a well-known problem that cannot be fixed easily within the GnuCash 
program.  Many of us use some combination of exporting as PDF or printing to 
PDF and then opening in a better quality PDF viewer and printing from there.

David Carlson

On Tue, Mar 31, 2020 at 4:53 PM Keith Fetterman mailto:keithfetter...@gmail.com>> wrote:
When I print an income statement that spans multiple pages, the accounts are 
getting cut off at the bottom and top of the printed pages.  I experimented 
with changing the scale Page Setup tab on the print dialog, but it doesn’t 
help.  Anyone have ideas on how to prevent the lines from being cutoff?  The 
reports are being printed to an Epson Artisan 730 printer from an iMac.

Thanks
Keith
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Re: [GNC] GnuCash 3.9 still has problems with Budget ?

2020-03-31 Thread Adrien Monteleone
Negative from the perspective of the source account, not from the perspective 
of the liability. The same is true of expenses.

In the budget module, your amounts should all be positive for savings(assets), 
income, expenses and payments on liabilities.

1. Budget your income
2. Budget the following based on priorities
  a. Expenses
  b. Liability Payments
  c. Savings (or other asset acquisitions)
3. Enter every number as positive

Observe that the total remaining to be budgeted increases when you budget 
positive income.
Observe that the total remaining to be budgeted decreases when you budget 
positive anything else.

I just tested this on 3.9 and it works as expected.

Regards,
Adrien

> On Mar 31, 2020 w14d91, at 8:45 PM, Long  wrote:
> 
> Jim,
> 
> When you made a payment to liability, the amount are negative.
> 
> Regards 

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Re: [GNC] Printed Reports Being Cutoff

2020-03-31 Thread Keith Fetterman
Hi David,

Thanks for the feedback.  I tested exporting as PDF.  It has the same problem.  
It cut’s off account names in the same place as the printed report.

Your suggestion gave me an idea.  I discovered that when I export the file as 
an html file and print it, it does not cut off the account names.  

Nice.  A bit more work, but I don’t print often, so no big deal.

Thanks
Keith

> On Mar 31, 2020, at 3:00 PM, David Carlson  
> wrote:
> 
> That is a well-known problem that cannot be fixed easily within the GnuCash 
> program.  Many of us use some combination of exporting as PDF or printing to 
> PDF and then opening in a better quality PDF viewer and printing from there.
> 
> David Carlson
> 
> On Tue, Mar 31, 2020 at 4:53 PM Keith Fetterman  > wrote:
> When I print an income statement that spans multiple pages, the accounts are 
> getting cut off at the bottom and top of the printed pages.  I experimented 
> with changing the scale Page Setup tab on the print dialog, but it doesn’t 
> help.  Anyone have ideas on how to prevent the lines from being cutoff?  The 
> reports are being printed to an Epson Artisan 730 printer from an iMac.
> 
> Thanks
> Keith
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> -- 
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Re: [GNC] GnuCash 3.9 still has problems with Budget ?

2020-03-31 Thread Long
Jim,

When you made a payment to liability, the amount are negative.

Regards 



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Re: [GNC] GnuCash 3.9 still has problems with Budget ?

2020-03-31 Thread Jim Passmore
Long,
Just started to look at 3.9 myself.  There have been some updates to the
budgeting module and it looks like you should now enter outflows to credit
cards and similar accounts as positive.  In that case, I think your
remaining amount will be zero.  Putting in a negative "outflow" to
liability is like taking a $100 cash advance.  You then have $200 to budget
(the remaining $100 from your paycheck and the $100 cash advance).


-- 

*Jim Passmore*j...@passmore4.com




On Sun, Mar 29, 2020 at 8:51 PM Long  wrote:

> Hello,
>
> I'm using spreadsheet to budget.
>
> My Picture :  budget-3.png
> 
>
> In this picture, you will see that my income about 1000$, and i assume that
> i need to pay 900$ for foods or something else let me alive. And i saw that
> i still have 100$ left to use, and i want to make a payment for my credit
> card.
>
> And in this case : GnuCash Budget show me the wrong value.
> 1 - If i only have 100$ left, when i pay my debt, remaining to budget show
> be zero.
> 2 - If i want to loan more money, remaining to budget show be the amount of
> my money left + money i borrowed.
>
> By the way, for the GnuCash's Budget, I won't and maybe in the future i
> still won't Never use it. Because, for use it for your life, it's very
> hard and much work to do more than budget your money with spreadsheet, So
> if
> it is a bug and you are using this feature, you should report to them.
>
> Regards.
>
>
>
> --
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Re: [GNC] Backdated manual price entries

2020-03-31 Thread Chris Good
Message: 5
Date: Tue, 31 Mar 2020 10:01:25 -0500
From: David Carlson 
To: James Edmunds 
Cc: "gnucash-user@gnucash.org" 
Subject: Re: [GNC] Backdated manual price entries
Message-ID:

Content-Type: text/plain; charset="UTF-8"

Jimmy,  Are you using the Price Database editor?  That doesn't even know
whether you own shares.

On Tue, Mar 31, 2020 at 9:13 AM James Edmunds 
wrote:

> I use F:Q 1.49 and GNC 2.6.12 running on Ubuntu 16.04 . I upgraded 
> from Ubuntu 14.04 to 16.04 in August 2019 , During the upgrade I 
> removed the existing GNC 2.6.12 ( from Ubuntu 14.04 ) using the Ubuntu 
> Software Centre and installed GNC 2.6.12 ( from Ubuntu 16.04 )  using 
> the Ubuntu Software Centre.
>
>
> In both 14.04 and 16.04 I successfully used F:Q to upload prices for 
> all of my securities which I had set ? Get online quotes? and most of 
> currencies which I had set ? Get online quotes? most of the time .
>
>
> Up to early 2019 I was able to manually input back dated prices for 
> both securities and currencies
>
> eg input a 31 Dec 19 price in Mar 2020.
>
>
> Now I am not able to do this . I do not know the exact date of the change.
>
>
> I find that for securities I can only input a backdated price if there 
> are no holdings in the security.
>
>
> For currencies I can input a backdated price for some currencies but 
> not others I cannot.
>
>
> Any help or suggestion would be appreciated.
>
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David Carlson


--

Hi Jimmy,

There were several bugs in the Price Database that have been fixed.
Eg https://bugs.gnucash.org/show_bug.cgi?id=797046 fixed in late 3.4 maint
builds.
Unfortunately Ubuntu 18.04 only has Gnucash 2.6.21,
19.10 (unstable) has 3.7 and 20.04 will have 3.8b.
3.7 should have all the fixes you need.

I suggest upgrading to Ubuntu 19.10 or wait for  20.04, or try flatpack, or
compile from source...

See https://code.gnucash.org/builds/flatpak/maint/

Regards, Chris Good

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Re: [GNC] Printed Reports Being Cutoff

2020-03-31 Thread David Carlson
That is a well-known problem that cannot be fixed easily within the GnuCash
program.  Many of us use some combination of exporting as PDF or printing
to PDF and then opening in a better quality PDF viewer and printing from
there.

David Carlson

On Tue, Mar 31, 2020 at 4:53 PM Keith Fetterman 
wrote:

> When I print an income statement that spans multiple pages, the accounts
> are getting cut off at the bottom and top of the printed pages.  I
> experimented with changing the scale Page Setup tab on the print dialog,
> but it doesn’t help.  Anyone have ideas on how to prevent the lines from
> being cutoff?  The reports are being printed to an Epson Artisan 730
> printer from an iMac.
>
> Thanks
> Keith
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[GNC] Printed Reports Being Cutoff

2020-03-31 Thread Keith Fetterman
When I print an income statement that spans multiple pages, the accounts are 
getting cut off at the bottom and top of the printed pages.  I experimented 
with changing the scale Page Setup tab on the print dialog, but it doesn’t 
help.  Anyone have ideas on how to prevent the lines from being cutoff?  The 
reports are being printed to an Epson Artisan 730 printer from an iMac.

Thanks
Keith
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Re: [GNC] Backdated manual price entries

2020-03-31 Thread David Carlson
Jimmy,  Are you using the Price Database editor?  That doesn't even know
whether you own shares.

On Tue, Mar 31, 2020 at 9:13 AM James Edmunds 
wrote:

> I use F:Q 1.49 and GNC 2.6.12 running on Ubuntu 16.04 . I upgraded from
> Ubuntu 14.04 to 16.04 in August 2019 , During the upgrade I removed the
> existing GNC 2.6.12 ( from Ubuntu 14.04 ) using the Ubuntu Software Centre
> and installed GNC 2.6.12 ( from Ubuntu 16.04 )  using the Ubuntu Software
> Centre.
>
>
> In both 14.04 and 16.04 I successfully used F:Q to upload prices for all
> of my securities which I had set “ Get online quotes” and most of
> currencies which I had set “ Get online quotes” most of the time .
>
>
> Up to early 2019 I was able to manually input back dated prices for both
> securities and currencies
>
> eg input a 31 Dec 19 price in Mar 2020.
>
>
> Now I am not able to do this . I do not know the exact date of the change.
>
>
> I find that for securities I can only input a backdated price if there are
> no holdings in the security.
>
>
> For currencies I can input a backdated price for some currencies but not
> others I cannot.
>
>
> Any help or suggestion would be appreciated.
>
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Re: [GNC] Find in General Journal

2020-03-31 Thread Bruce Irving via gnucash-user
Thank you, David.  I learn by trial and error and I hadn't tried that trick.

Bruce Preach the Gospel wherever you go.  If necessary, use words. 

On Monday, March 30, 2020, 3:24:49 PM MDT, David H  
wrote:  
 
 Don't know about your General Ledger issue but I just left click and drag tabs 
where I want them 
Cheers David H.
On Tue, 31 Mar 2020 at 06:29, Bruce Irving via gnucash-user 
 wrote:

Just upgraded to 3.9 on Win10 -  looks good.  Thanks guys and gals.Thought i 
had asked this before but, perhaps my memory is chasing my youth!  When I do a 
find in any of the other accounts, it runs in a new tab.  When I run find in 
the General Ledger, it stays in the same tab and I have to close the tab then 
restart General Ledger which puts it one the end of my open tabs.  I then have 
to close ALL of the account tabs to get GE back next to accounts.Could Find in 
General Ledger mimic how it is done in the accounts?Thanks.
Bruce Preach the Gospel wherever you go.  If necessary, use words.
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[GNC] Backdated manual price entries

2020-03-31 Thread James Edmunds
I use F:Q 1.49 and GNC 2.6.12 running on Ubuntu 16.04 . I upgraded from Ubuntu 
14.04 to 16.04 in August 2019 , During the upgrade I removed the existing GNC 
2.6.12 ( from Ubuntu 14.04 ) using the Ubuntu Software Centre and installed GNC 
2.6.12 ( from Ubuntu 16.04 )  using the Ubuntu Software Centre.


In both 14.04 and 16.04 I successfully used F:Q to upload prices for all of my 
securities which I had set “ Get online quotes” and most of currencies which I 
had set “ Get online quotes” most of the time .


Up to early 2019 I was able to manually input back dated prices for both 
securities and currencies

eg input a 31 Dec 19 price in Mar 2020.


Now I am not able to do this . I do not know the exact date of the change.


I find that for securities I can only input a backdated price if there are no 
holdings in the security.


For currencies I can input a backdated price for some currencies but not others 
I cannot.


Any help or suggestion would be appreciated.

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