Re: [GNC] Strange incorrect due date calculated on a duplicated bill
It changed on the posting day, 11/7/21, but that occurred in the wee morning and the posting time is 10:59. And I didn't enter the bill in GC until just before posting the thread. Regards, Adrien On 6/1/22 2:21 PM, Geert Janssens wrote: Was there a switch from summertime to standard time between those two dates? We have had calculation errors related to such hour changes in the past. ___ 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.
Re: [GNC] Strange incorrect due date calculated on a duplicated bill
Was there a switch from summertime to standard time between those two dates? We have had calculation errors related to such hour changes in the past. Regards, Geert Adrien Monteleone schreef op 31 mei 2022 21:21:09 CEST: Scratch that. I inadvertently put 11/7/22 as the posting date, so it correctly calculated the due date as 11/27/22. But this was a 2021 bill. When I caught the mistake, unposted and reposted for 11/7/21, it still calculates the due date as 19days instead of 20. Gremlins abound. Maybe there was one day between 11/7/21 and 11/26/21 that existed in reality but not on the calendar? (I've always wanted an extra day no one else knows about just so I can get stuff done without interruptions...) I resorted to editing the bill, setting terms to 'none' and then manually specifying a due date. (not that it really matters, since it was long ago paid, but just for consistency) Regards, Adrien On 5/31/22 1:03 PM, Adrien Monteleone wrote: Interestingly, I tried unposting and reposting several times yesterday to no avail. I normally do not shut down GC when done, but I had a few crashes yesterday, so I started fresh this morning. I just tried unposting and reposting, and now it works fine. I'll leave it up to the gremlins and the moon. (I know another alternative was to remove the terms for this one invoice and manually set the date, but I didn't need to in this case) Regards, Adrien gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user[1] If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists[2] 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. -- Verzonden van mijn Android telefoon met K-9 Mail. [1] https://lists.gnucash.org/mailman/listinfo/gnucash-user [2] https://wiki.gnucash.org/wiki/Mailing_Lists ___ 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.
Re: [GNC] Balance Sheet mismatch
On Wed, Jun 1, 2022 at 6:45 AM Fred Tydeman wrote: > I am now trying going back in time to see when the first imbalance starts. > How do I get a list of transactions in a specific date range? > Is there a way to find stock/mutual fund prices of zero(0)? > First mismatch happens back in 2012. It appears that using Report Options / Commodities / Price Source of Closest to report date is a problem when the date of the report is between two dates of a Foreign currency exchange rate in Price Database. However, that is not the only problem, as now using Last up through report date for Commodities, I get a mismatch when the Balance sheet report is the same date as a Price Database entry of a foreign currency. ___ 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.
Re: [GNC] Balance Sheet mismatch
Tried that. Still not in balance. Also, tried Show Hidden Accounts (I believe I have none now) => Imbalance. Also, tried Select All => Imbalance I am now trying going back in time to see when the first imbalance starts. How do I get a list of transactions in a specific date range? Is there a way to find stock/mutual fund prices of zero(0)? On Tue, May 31, 2022 at 11:31 PM Geoff wrote: > Hi Fred > > It's more likely that you have omitted one or more newly created accounts? > > Try going into the Report Options / Accounts / Select Default / Apply. > > Regards > > Geoff > = > > On 1/06/2022 3:06 pm, Fred Tydeman wrote: > > In running a Balance Sheet for today, the values in Total Assets > > and (Liabilities & Equity) do not match. Any suggestions on what > > could be wrong? Does it depend upon transactions being Reconciled? > > ___ > > 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. > ___ 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.
Re: [GNC] Balance Sheet mismatch
On 6/1/2022 2:31 AM, Geoff wrote: Hi Fred It's more likely that you have omitted one or more newly created accounts? Try going into the Report Options / Accounts / Select Default / Apply. Regards Geoff Also (before running any report) make sure that there is nothing in Imbalance or Orphan. Michael D Novack ___ 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.
Re: [GNC] Balance Sheet mismatch
Hi Fred It's more likely that you have omitted one or more newly created accounts? Try going into the Report Options / Accounts / Select Default / Apply. Regards Geoff = On 1/06/2022 3:06 pm, Fred Tydeman wrote: In running a Balance Sheet for today, the values in Total Assets and (Liabilities & Equity) do not match. Any suggestions on what could be wrong? Does it depend upon transactions being Reconciled? ___ 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. ___ 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.
