[GNC] Invoking Vendors report causes closure of GNU Cash V5.5

2024-02-06 Thread Richard Gaede via gnucash-user

Hi,

I have used V5.4 satisfactorily for some while. I then recently 
installed V5.5 on an Asus notebook operating under Win 11. From the 
first time of use whenever I used the Vendor's Report GNU Cash closed. 
It simply exited with no invitation to save, or other warning. It did 
not close the lock file.


To check this I ran GNU Cash with no other apps running. The behaviour 
was repeated irrespective of the specific vendor, or style sheet used.


I have reverted to V5.4. Has anyone else experienced this.

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[GNC] Display report values in whole curremcy units

2022-09-03 Thread Richard Gaede via gnucash-user

To those who responded thank you.

I am aware of rounding issues. I do a fair bit of work in Excel which 
takes input in various formats, and still produces a correctly rounded 
result. This is what I was looking for.


That said, no further comment is necessary. It has been kindly pointed 
out to me that I have had a Senior's moment. It appears I asked the same 
question in 2019. The answer today is the same as then. What I seek is 
outside the scope of GNU Cash, and there appears to be insufficient call 
for it to warrant the work involved in changing.


Thanks all.

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[GNC] Display report values in whole curremcy units

2022-09-01 Thread Richard Gaede via gnucash-user
I would like to be able to print reports which display numbers in whole 
currency unit values. I have experimented with Preferences which only 
allow going to 1 decimal place. Even when I do that,registers and 
reports still display 2 decimal places.


Is what I want to do achievable in Gnucash? If so what am I missing?

Advice appreciated.

Thanks & regards

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Re: [GNC] Reconciliation mystery - unreconciled transactions in a period that was reconciled.

2021-12-19 Thread Richard Gaede via gnucash-user

Hi,

Rogier and David, I have had a situation several times where I have 
completed reconciliations, and then months later in a new reconciliation 
transactions show up from several years before as unreconciled. I have 
no idea how this occurs.


As my accounting has no business connotations, I fudge it and just tick 
them off on the basis they have been previously reconciled.


Any thoughts anyone on what my problem might be, or whether it has any 
relevance to these ongoing discussions?



On 20/12/2021 09:28, davidcousen...@gmail.com wrote:

Rogier,

It would appear on the surface that somehow you did not reconcile the two
transactions which remained marked as "n" which means not cleared("c) or not
reconciled("y").  How ? Unfortunately without knowing exactly what you did
during the reconciliation process it will be hard for anyone to tell. Obvious
things are to check the dates on the two transactions to make sure they are in
the reconciliation period and check that any transactions after the end of the
reconciliation date are not marked with "y". A common error is entering the
wrong year when entering the transaction.  Any unreconciled transactions from
earlier periods should show up in the reconcilation window panes.

That the balances add up with the two un reconciled transactions suggest opening
the reconciliation process again and seeing if the two unmarked transactions
appear in it.

David Cousens

On Sun, 2021-12-19 at 16:42 -0500, Rogier F. van Vlissingen wrote:

A while ago, I set up a business in Gnucash after having some outrageous
problems with QBO.

Once I got going it all worked out OK, but it appears I may have made some
mistakes in the end and I cannot comprehend how I might have done it or how
to fix them.

The primary tipoff was that I did all my reconciliations of three accounts
and as it was, the bank account ended up with a $187.37 balance on
12/31/20, however the account register shows to transactions that are still
showing "n" for unreconciled, and the balance at 12/31/20 shows $52.03 and
the two "n" transactions account for the difference, $135.34. But why do
they show "n" and is the ending balance $52.03???

I have not been able to figure out a way to fix this.

Evidently, the result is a minor error in my final reports of 2020, and
hence in my tax filing.


<
http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb
Rogier Fentener van Vlissingen

<
http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb
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[GNC] Copying reports from one machine to another

2021-02-19 Thread Richard Gaede via gnucash-user

Hi,

I have a number of personalised reports (using only standard GNU Cash 
options) on my notebook. I also have an SP3 on which I have installed 
GNU Cash. I use a data file stored on a NAS.


Excuse ignorance, but the report options appear to be machine specific, 
as opposed to App specific. It seems I must recraft the many reports on 
the new machine. Is there some way of copying the report configs from 
one machine to the other?


I am using Version 4.2  Build 2020 09 26 on win 10 and Win 10 Pro.

Any assistance much appreciated.

Thanks & regards

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