Re: [GNC] Crashes on .LCK file

2023-05-14 Thread Al Heynneman

On 5/13/23 4:30 PM, David Carlson wrote:

Al,

Do you notice if there are two .LCK files briefly during the 
transition or possibly after a crash?


As far as I can tell, there's only one .LCK file, named with the data 
file that I was trying to open.


Thanks for any help!

Cheers, Al



On Sat, May 13, 2023 at 5:45 PM Al Heynneman  wrote:

I have multiple GnuCash data files. When one is open, and I wish to
switch to another data file, sometimes it crashes GnuCash.
Deleting the
.LCK file resolves the problem and allows the data file to open as
normal.
-- 
    *Al Heynneman*

heynn...@gmail.com
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[GNC] Crashes on .LCK file

2023-05-13 Thread Al Heynneman
I have multiple GnuCash data files. When one is open, and I wish to 
switch to another data file, sometimes it crashes GnuCash. Deleting the 
.LCK file resolves the problem and allows the data file to open as normal.

--
*Al Heynneman*
heynn...@gmail.com
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Re: [GNC] Stock Merger

2022-02-18 Thread Al

Geoff wrote:

Hi Al

We need to tweak your transactions to fix the cost basis on the Advanced 
Portfolio Report.


Also from a tax accounting perspective, there are two ways to treat this 
merger, depending whether it realised a capital gains event or not. I'll 
cover both scenarios from a GnuCash perspective, but please note that I 
am not an accountant.


Many thanks Geoff, the information that you provided will be quite helpful.

I'm waiting a bit on tweaking the transaction until I find out the 
capitol gain status, although I am fairly sure that there is no capitol 
gain other than the .72 fractional share amount. I'd just like to see 
that in writing before committing the transaction.


Al
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Re: [GNC] Stock Merger

2022-02-17 Thread Al

David Carlson wrote:
You are very close!  Yes, you do need to create a new security and 
security account under your broker account for AMD first.  Then you 
could re enter or possibly just edit your split transaction to output in 
AMD instead of XLNX.


Thanks David. I ended up editing the splits. Not sure if it is 100% 
correct but I did end up with 1378 shares of AMD, 0 shares of XLNX and 
no imbalances.


One thing that I noticed is that running the Advanced Portfolio Report 
shows a cost basis of $0.00 for AMD. If that's the only problem I'm OK 
with that as it's easy enough to figure out the cost basis whenever I 
might sell.


I've attached the images of the splits, please let me know if this looks 
reasonable.


Thanks!

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[GNC] Stock Merger

2022-02-16 Thread Al
I'm having trouble getting my head around setting up a stock merger. The 
merger in question is the recent Xilinx AMD merger.


Pre-merger I held 800 shares of XLNX. After the merger I have received 
1.7234 shares of AMD for each XLNX share (1378.72 shares). I received 
$85.65 "Cash in Lieu" for the .72 shares leaving a total of 1378 shares.


Using the Gnucash Stock Split Assistant to the best of my abilities 
results in me now having 1378 shares of XLNX along with the $85.65 
correctly added to the cash account at my brokerage.


So how does XLNX become AMD? Am I supposed to create a new AMD entry and 
transfer the shares somehow? Or maybe just change the name and ticker 
symbol?


Any help greatly appreciated!

Al
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Re: [GNC] Income (P/L) Statements Lack Expense Data

2022-02-05 Thread Al Maloney
Resolved!

In the Chart of Accounts given to me, Expenses had been assigned the
account type «Liability».
When it was changed to «Expense», the problem was gone.

Al Maloney
Velox Versutus Vigilans


On Thu, 3 Feb 2022 at 17:21, Al Maloney  wrote:

> Using version 4.9-1 on macOS 10.14.6 or 12.2
>
> When I try to produce an Income Statement or a Profit & Loss Statement the
> report shows data for Income only. There is no Expense data. (Both of these
> sets of data show in the report for Account Summary.)
>
> Under Options the default is to Income only. When I manually add Expenses,
> they do not show in the report.
>
> Where do I go from here?
>
> Al Maloney
> Velox Versutus Vigilans
>
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[GNC] Income (P/L) Statements Lack Expense Data

2022-02-03 Thread Al Maloney
Using version 4.9-1 on macOS 10.14.6 or 12.2

When I try to produce an Income Statement or a Profit & Loss Statement the
report shows data for Income only. There is no Expense data. (Both of these
sets of data show in the report for Account Summary.)

Under Options the default is to Income only. When I manually add Expenses,
they do not show in the report.

Where do I go from here?

Al Maloney
Velox Versutus Vigilans
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Re: [GNC] Canadian Mortgage

2022-01-30 Thread Al Maloney
Victor

Thanks.
What you say about formulae and bank practice makes sense to me.
Your advice says to me: "Don't sweat the small stuff".

Al Maloney
Velox Versutus Vigilans


On Sun, 30 Jan 2022 at 21:28, R. Victor Klassen  wrote:

> My experience is that if I do interest compounded semi-annually, and the
> right payment frequency, the interest/principal breakdown still doesn’t
> match the bank’s, because they say compounded semi-annually on the mortgage
> documents, but then they calculate what the equivalent is and calculate it
> with every payment.  Mine has always been monthly, and months have varying
> lengths, so your mileage may be better, where you are paying every 14 days.
>
> > On Jan 30, 2022, at 3:08 PM, Derek Atkins  wrote:
> >
> > Hi,
> >
> > On Sun, January 30, 2022 2:13 pm, Al Maloney wrote:
> >> How can I use gnuCash for a Canadian mortgage?
> >>
> >> I need:
> >> 1) frequency of payments as bi-weekly (not semi-monthly)
> >
> > On the Loan Repayment page, select:
> > Frequency: Weekly
> > Every 2 weeks
> >
> >> 2) a compounding period of 6 months
> >
> > If you know what the (libre)office PMT() invocation would be, then you
> can
> > program GnuCash similarly because the pmt functions behave the same way.
> > I can't tell you off hand how to do it, though.  You might be better off
> > just supplying the "Interest Rate", but you're right, there is no "APR
> > Compounded every 6 months" setting.  Please file an RFE in Bugzilla to
> get
> > that added.
> >
> >> These are not available in version 4.9-1 Actions->Scheduled
> >> Transactions->Mortgage & Loan Repayment
> >>
> >> I am using macOS 10.14.6 or macOS 12.2
> >
> > Good Luck,
> >
> >> Al Maloney
> >> Velox Versutus Vigilans
> >
> >> 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 617-623-3745
> >   de...@ihtfp.com www.ihtfp.com
> >   Computer and Internet Security Consultant
> >
> > ___
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Re: [GNC] Canadian Mortgage

2022-01-30 Thread Al Maloney
Derek

Thanks.
I'll check this out.
As an absolute neophyte, I'll need some time.

Al Maloney
Velox Versutus Vigilans


On Sun, 30 Jan 2022 at 15:08, Derek Atkins  wrote:

> Hi,
>
> On Sun, January 30, 2022 2:13 pm, Al Maloney wrote:
> > How can I use gnuCash for a Canadian mortgage?
> >
> > I need:
> > 1) frequency of payments as bi-weekly (not semi-monthly)
>
> On the Loan Repayment page, select:
> Frequency: Weekly
> Every 2 weeks
>
> > 2) a compounding period of 6 months
>
> If you know what the (libre)office PMT() invocation would be, then you can
> program GnuCash similarly because the pmt functions behave the same way.
> I can't tell you off hand how to do it, though.  You might be better off
> just supplying the "Interest Rate", but you're right, there is no "APR
> Compounded every 6 months" setting.  Please file an RFE in Bugzilla to get
> that added.
>
> > These are not available in version 4.9-1 Actions->Scheduled
> > Transactions->Mortgage & Loan Repayment
> >
> > I am using macOS 10.14.6 or macOS 12.2
>
> Good Luck,
>
> > Al Maloney
> > Velox Versutus Vigilans
>
> > 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 617-623-3745
>de...@ihtfp.com www.ihtfp.com
>Computer and Internet Security Consultant
>
>
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[GNC] Canadian Mortgage

2022-01-30 Thread Al Maloney
How can I use gnuCash for a Canadian mortgage?

I need:
1) frequency of payments as bi-weekly (not semi-monthly)
2) a compounding period of 6 months

These are not available in version 4.9-1 Actions->Scheduled
Transactions->Mortgage & Loan Repayment

I am using macOS 10.14.6 or macOS 12.2

Al Maloney
Velox Versutus Vigilans
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[GNC] How to use/add GAU currency?

2021-01-11 Thread Muhammad Bashir Al-Noimi
   Hello,

   In my country we use GAU instead of XAU as a currency. How can I
   add/use it in GnuCash?

   GAU = Gold Grams

   Ex. [1]https://goldprice.org/gold-price-per-gram.html

   I tried to add it as a new security with NASDAQ type but it only works
   in stock accounts while I want it to works as Bank/Asset account.
--
Best Regards,
Skype+Telegram+GMail: mbnoimi

References

   1. https://goldprice.org/gold-price-per-gram.html
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Re: [GNC] Problem entering splits

2019-11-09 Thread Al Heynneman

Christopher,

Thanks for the quick response, and the information. I'll keep an eye out 
for an update in the Ubuntu repos.


Cheers, Al

On 11/9/19 4:40 PM, Christopher Lam wrote:
This is likely https://bugs.gnucash.org/show_bug.cgi?id=797416 which 
was fixed in code https://github.com/Gnucash/gnucash/commit/ee260d8e


On Sat, 9 Nov 2019 at 23:59, Al Heynneman <mailto:heynn...@gmail.com>> wrote:


Hello,

I've got a new gnucash problem that I've never seen before. Maybe you
can help?

When entering a split transaction, I used to be able to use "tab" and
"enter" keys to enter the transaction. The "enter" no longer saves
the
transaction. In fact, it seems to do nothing now.

Normal transactions work fine when using the "enter" key.

I'm using Ubuntu 19.10.

GnuCash is version 3.7.

Please advise, Al
-- 
*Al Heynneman*

heynn...@gmail.com <mailto:heynn...@gmail.com>
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--
*Al Heynneman*
heynn...@gmail.com
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[GNC] Problem entering splits

2019-11-09 Thread Al Heynneman

Hello,

I've got a new gnucash problem that I've never seen before. Maybe you 
can help?


When entering a split transaction, I used to be able to use "tab" and 
"enter" keys to enter the transaction. The "enter" no longer saves the 
transaction. In fact, it seems to do nothing now.


Normal transactions work fine when using the "enter" key.

I'm using Ubuntu 19.10.

GnuCash is version 3.7.

Please advise, Al
--
*Al Heynneman*
heynn...@gmail.com
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Re: [GNC] Currency Symbol

2019-04-14 Thread Muhammad Bashir Al-Noimi

On 2019-04-14 15:18, Muhammad Bashir Al-Noimi wrote:

Hi,


I use Turkish Lira as a primary currency in my file but I noticed 
after upgrading GnuCash to recent version (3.5) that "Expense 
Piechart" no longer recognize Turkish currency symbol (₺) while 
"Transaction Report" does!



How can I fix this issue?


Notes:

 * I'm using Microsoft Windows 10 with en_US local.
 * I tried to modify the currency from "Securities" window by replacing
   ₺ by £ it worked! so I believe there is something wrong about ₺ 
symbol.



https://en.wikipedia.org/wiki/Turkish_lira


I forgot to mention some additional info:

 * I use "Stylesheet : Technicolor" in "Expense Piechart" report.
 * I tried to modify "Technicolor" font from "Edit -> Style Sheets" but
   it didn't fix the problem (default font is: Segoe UI)

--
Best Regards,
Skype+Telegram+GMail: mbnoimi

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[GNC] Currency Symbol

2019-04-14 Thread Muhammad Bashir Al-Noimi

Hi,


I use Turkish Lira as a primary currency in my file but I noticed after 
upgrading GnuCash to recent version (3.5) that "Expense Piechart" no 
longer recognize Turkish currency symbol (₺) while "Transaction Report" 
does!



How can I fix this issue?


Notes:

 * I'm using Microsoft Windows 10 with en_US local.
 * I tried to modify the currency from "Securities" window by replacing
   ₺ by £ it worked! so I believe there is something wrong about ₺ symbol.


https://en.wikipedia.org/wiki/Turkish_lira

--
Best Regards,
Skype+Telegram+GMail: mbnoimi

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Re: [GNC] GAU as currency

2018-09-06 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 09:09 PM, Mike or Penny Novack wrote:

 Not a currency but a commodity. The reason no currency symbol is at
 present there is no jurisdiction using gram Au as its CURRENCY.

   How can I use it in GNC (I didn't use a commodity before)?
   The most important thing about using GAU is getting updated quote on
   daily basis.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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[GNC] GAU as currency

2018-09-06 Thread Muhammad Bashir Al-Noimi
   Hi,
   How can use GAU (gold gram) as a currency in GNC instead of XAU (gold
   ounce)?
   I'm using GAU on daily basis.
--
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Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 05:07 PM, Muhammad Bashir Al-Noimi wrote:

   On 09/06/2018 02:49 PM, Adrien Monteleone wrote:

Credit Cards are usually liabilities, not Assets.

   Actually it's an asset because it's very special card provided by my
   company.

Click that credit card account in the CoA and then click the Edit Account button
. What fundamental type is it? Asset? Liability?

   Asset

Also, out of curiosity, does a Balance Sheet also show negative Current Assets?

   In the attachment you can find my Balance Sheet all the red values are
   incorrect.
   I may discovered the problem.
   In the attachment you can find that "Imbalance-USD" contains on
   duplicated incorrect transactions which I didn't create them!!!
   Do you have any suggestion for this strange case?
   Thanks very much guys I could fix the problem by following these steps:
1. Manually deleted all the duplicated transactions in "Imbalance-USD"
2. Manually deleted all empty transactions in "Imbalance-USD"
3. Emptied "Assets:Current Assets:GAU" then re-entered same
   transactions once again.

   It seems that my database entries corrupted because I didn't point to a
   correct account during deleting the old accounts.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 05:25 PM, Geert Janssens wrote:

Yes, that means the transactions you deleted were transferred to imbalance-USD
because you didn't assign them to a new account.

Does your book use multiple currencies ?

   Yes, I use multi-currencies
--
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Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 11:55 AM, Geert Janssens wrote:

Most transactions not showing a balance is odd.

   See this transaction as example:
   When I open it from "Assets:Current Assets:TRY:Kocamustafapasa -
   CreditCard" it appears correctly as shown below:
   But when I open same transaction from "Current Assets and select
   Edit>Open Subaccounts" it appears without a balance as shown below:
--
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Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 11:55 AM, Geert Janssens wrote:

Most transactions not showing a balance is odd.
Have you tried to run check & repair on your assets account and its children ?

   I did, nothing changed.
--
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Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-06 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 05:37 AM, John Ralls wrote:

   Well, make completely sure. With the accounts page open, select
   View>Filter By... and make sure that all of the account types are
   selected on the “Account Type" tab and that Show hidden accounts is
   selected on the “Other” tab. There’s another way to get there as well:
   You can select Current Assets and select Edit>Open Subaccounts, which
   will open a register showing all of the transactions from Current
   Assets and all of its sub accounts in the normal order. That might help
   you see the transactions that drive it to a negative balance.

   I did that, I couldn't find any negative transactions (only a tiny one
   which I already know it). But I noticed most transactions don't reflect
   any balance while others did, does this related to my problem?

   How much is the discrepancy? IOW, if you add up all of the (positive)
   totals showing in the first-level sub accounts and then add the
   opposite of the (negative) total showing in Current Assets, what’s the
   difference?

   The discrepancy is big because when I calculate all my assets manually
   (multi-currencies) they did match the sub-accounts.

   Are there any transactions in Current Assets? Being a placeholder
   prevents you from adding transactions from the register, but there are
   other ways that transactions can get into it, including being
   transferred there when you delete a sub-account. Double clicking on it
   won’t work because it’s a placeholder so you have to use Edit>Open
   Account or pick Open from the context menu when Current Assets is
   selected.

   When I disabled "Placeholder" feature for "Current Assets" and "Assets"
   I found both of them are empty.
   THIS IS REALLY STRANGE I DID NOT FACE ANY PROBLEM WITH GNC BEFORE
   ALTHOUGH I USE IT SINCE YEARS AGO
   Thanks a lot John for the patience.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-05 Thread Muhammad Bashir Al-Noimi
   On 09/06/2018 03:25 AM, John Ralls wrote:

   That’s Assets:Current Assets on the Accounts page, right? Not an entry
   in the summary bar at the bottom of the page?

   YES; It's an account in Accounts tree defined as a placeholder.

   Might you have hidden accounts with negative balances?

   I'm pretty sure all the sub accounts in Assets are in positive values.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-05 Thread Muhammad Bashir Al-Noimi
   On 09/05/2018 06:06 PM, Muhammad Bashir Al-Noimi wrote:

   On 09/04/2018 05:55 PM, John Ralls wrote:

When you deleted the accounts, what did you tell GnuCash to do with the transact
ions?

 I don't remember exactly.

Do you have any Imbalance-XXX accounts?

 Yes I've these accounts but they are empty.

   BTW, All the accounts are correct. I couldn't find any strange
   transaction just the negative -red- value of "Current Assets" account.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: [GNC] Negative assets!

2018-09-05 Thread Muhammad Bashir Al-Noimi
   On 09/04/2018 05:55 PM, John Ralls wrote:

When you deleted the accounts, what did you tell GnuCash to do with the transact
ions?

   I don't remember exactly.


Do you have any Imbalance-XXX accounts?

   Yes I've these accounts but they are empty.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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[GNC] Negative assets!

2018-09-04 Thread Muhammad Bashir Al-Noimi
   Hi,
   After deleting some sub accounts under "Assets" I get negative value in
   "Current Assets". I manually look for any transaction(s) related to
   "Current Assets" but I failed to find any transaction related to it.
   How can I fix negative assets?
   NOTES:
 * I use multi-currencies.
 * I'm unable to see any negative values under "Current Assets" sub
   accounts.
 * All "Current Assets" sub accounts defined as "Asset" account type.

--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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Re: Average of transactions

2018-03-19 Thread Muhammad Bashir Al-Noimi
   On 03/19/2018 03:35 PM, Rick Copple wrote:

 I don't believe there is. The easiest way I know to accomplish that
 is to create a transaction report restricting it to that day and
 account, then make sure the create a table box is checked. Once you
 run the report, you can copy and paste the results into a
 spreadsheet. From there you should be able to get your average.

   Thanks Rick
   Usually I do it manually by getting number of days (from first
   transaction day to current day) using the following link then apply the
   average manually (this is really exhausting procedure because I've many
   accounts like this)
   [1]https://www.timeanddate.com/date/durationresult.html
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi

References

   1. https://www.timeanddate.com/date/durationresult.html
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Average of transactions

2018-03-19 Thread Muhammad Bashir Al-Noimi
   Hi,
   I've a liabilities account and I want to get the daily average of its
   transactions. Is there any report can calculate this value.
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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