Re: [GNC] editing reconciled transactions changes reconcile status

2019-01-07 Thread Liz
I was going to say "irrelevant, I have all warnings set" but on checking I find that "change contents of reconciled split" was unset. However, there is no sane reason for changing the Payee or description of a reconciled split and unreconciling the transaction. Yes, it is an Asset account. Liz _

Re: [GNC] editing reconciled transactions changes reconcile status

2019-01-07 Thread Christopher Lam
https://bugs.gnucash.org/show_bug.cgi?id=771667 On Tue., 8 Jan. 2019, 13:01 Adrien Monteleone < adrien.montele...@lusfiber.net wrote: > If I read Liz’s latest reply correctly, the issue is with an asset > account. (bank) > > The status changed when she changed the description. > > The status did

[GNC] Crash at Scheduled Mortgage and Loan Repayment setup

2019-01-07 Thread Mike Commissaris
New release install of 3.4 under Windows 10, obtained by following recent link in this forum. To set up a scheduled mortgage payment - entered amounts, interest, accounts, loan length, remaining etc, I progress as far as loan repayment in the setup and click OK. GNU seems to be calculating results

Re: [GNC] Deb 3.4.0.1 not working for me in ubuntu 18.04

2019-01-07 Thread Adrien Monteleone
> On Jan 7, 2019, at 5:41 PM, DaveW wrote: > > Thank you Stephen and Colin, > > I am going around and around. I am a little confused as to whether the > instructions in the above thread apply to 18.04 or 18.10?? > Nevertheless, I followed the commands line by line, (Although I > note that whe

Re: [GNC] editing reconciled transactions changes reconcile status

2019-01-07 Thread Adrien Monteleone
If I read Liz’s latest reply correctly, the issue is with an asset account. (bank) The status changed when she changed the description. The status did not change when she changed the debit split to a different expense account. So GnuCash seems to care if you change who the money was paid to, b

Re: [GNC] Loan Mortgage repayment assistant problem

2019-01-07 Thread John Ralls
> On Jan 7, 2019, at 3:14 PM, David Carlson wrote: > > I just had a scheduled transaction that was set up by the loan/mortgage > repayment assistant appear with 0.01 Imbalance-USD. > > I would think that GnuCash should have an accuracy method that would > prevent this from happening. Is this

Re: [GNC] editing reconciled transactions changes reconcile status

2019-01-07 Thread David Cousens
David It should and as far as I know it does .There are no account type specific rules for a reconciliation that I am aware of other than the meaning associated with debits and credits re increases and decreases in the account balance. I.e., if the account is a debit balance account ( Assets a

Re: [GNC] ERROR MESSAGE - NO SUITABLE BACKEND FOUND

2019-01-07 Thread David Carlson
Tom, Be sure to direct your messages to the Gnucash user list. Usually reply all works, but sometimes you need to manually add the address from the footer of the message. I am not sure how to help you myself, but others will be able to help after they know which version of Gnucash you upgraded f

Re: [GNC] ERROR MESSAGE - NO SUITABLE BACKEND FOUND

2019-01-07 Thread David Carlson
Tom, What version of GnuCash did you update from? David C On Mon, Jan 7, 2019, 6:30 PM Tom Murphy I am using Windows 10 with the latest updates installed. In the > instructions it says the file is saved automatically so I am using whatever > the default is. > > -Original Message- > Fro

Re: [GNC] ERROR MESSAGE - NO SUITABLE BACKEND FOUND

2019-01-07 Thread Tom Murphy
I am using Windows 10 with the latest updates installed. In the instructions it says the file is saved automatically so I am using whatever the default is. -Original Message- From: gnucash-user [mailto:gnucash-user-bounces+tommurph52=gmail@gnucash.org] On Behalf Of Liz Sent: Monday, J

Re: [GNC] editing reconciled transactions changes reconcile status

2019-01-07 Thread David Carlson
I wonder if GnuCash follows exactly the same rules for income and expense accounts that it does for asset and liability accounts. I know that I never bother with reconciling income or expense accounts. David C On Mon, Jan 7, 2019 at 5:22 PM Liz wrote: > On Sun, 6 Jan 2019 07:34:35 -0800 > John

Re: [GNC] Deb 3.4.0.1 not working for me in ubuntu 18.04

2019-01-07 Thread DaveW
On Mon, 7 Jan 2019 07:31:47 + Colin Law wrote: > Just to clarify a bit, after installing you have to tell the update > manager not to replace it with the original version again, as > described in that thread, > > Colin > > On Mon, 7 Jan 2019 at 00:04, Stephen M. Butler wrote: > > > > On 1/

Re: [GNC] editing reconciled transactions changes reconcile status

2019-01-07 Thread Liz
On Sun, 6 Jan 2019 07:34:35 -0800 John Ralls wrote: > If you edit reconciled transactions GnuCash marks them unreconciled. > The warning dialog told you that it would. > > I don’t see any crashes in the open bugs for the QIF importer, so if > the crash was with GnuCash 3.4 please do file a bug r

[GNC] Loan Mortgage repayment assistant problem

2019-01-07 Thread David Carlson
I just had a scheduled transaction that was set up by the loan/mortgage repayment assistant appear with 0.01 Imbalance-USD. I would think that GnuCash should have an accuracy method that would prevent this from happening. Is this a bug? I am using GnuCash 2.6.17 in Ubuntu 16.04 today. David C _

Re: [GNC] ERROR MESSAGE - NO SUITABLE BACKEND FOUND

2019-01-07 Thread Liz
On Mon, 7 Jan 2019 14:49:58 -0800 "Tom Murphy" wrote: > After updating to version 3.4 my file won't open and I get an error > message "no suitable backed was found for my account" > > > > I don't know what this means and help is non-existent. > > > > Does anyone know what this means? > >

[GNC] AlphaVantage

2019-01-07 Thread Les
Over the weekend, I upgraded Linux Mint from 18.2 to 19.1.  With the upgrade, GC upgraded from 2.6.17 to 2.6.21. After updating prices, I no longer was obtaining any quotes for currencies.  If I remember correctly, currencies are being served by AlphaVantage.  I guess that the configuration of

Re: [GNC] ERROR MESSAGE - NO SUITABLE BACKEND FOUND

2019-01-07 Thread David Carlson
That normally means that your data is in a database format but GnuCash does not have the correct tools to open it. This can happen after an update. Alas, I do not use a database format but I do know that there are differences depending on which operating system you are using. Let us know which O

[GNC] ERROR MESSAGE - NO SUITABLE BACKEND FOUND

2019-01-07 Thread Tom Murphy
After updating to version 3.4 my file won't open and I get an error message "no suitable backed was found for my account" I don't know what this means and help is non-existent. Does anyone know what this means? Tom Murphy NT Designs tommurp...@gmail.com ___

Re: [GNC] Does CSV importer work with foreign currencies?

2019-01-07 Thread David Cousens
John, I've had a bit of a break from looking at that in detail over Christmas-New Year. I started a systematic examination of the importer multiline functionality functionality but did not look at foreign currency transactions. I will continue that next week once visitors depart and try and get a

Re: [GNC] Does CSV importer work with foreign currencies?

2019-01-07 Thread boldstripe
I have added my report to the bug report about the single line CSV issue (above). Converting my CSV files to a two-line format is probably more than I can do, but I will look at it. My workaround for now is to pre-convert the currency to my base currency in a spreadsheet program, adding an extra

Re: [GNC] Does CSV importer work with foreign currencies?

2019-01-07 Thread John Ralls
> On Jan 7, 2019, at 9:17 AM, boldstripe wrote: > > Is it me, or does the CSV importer fail to import a foreign-currency > transaction file to a foreign-currency bank account with the exchange-rate > conversion properly respected? > > Multiple currency accounting works for manual entries, bu

[GNC] Counter formats not saving

2019-01-07 Thread gnucash . dgr9z
I am using Gnucash 3.4 on OSX 10.14.2. I am creating a new book and trying to set up the invoice counter to use I-%05li as the format. If I add this definition, click Apply and switch to another tab and back, the new format appears as it should in the Invoice Number Format text field. But if

Re: [GNC] Does CSV importer work with foreign currencies?

2019-01-07 Thread John Ralls
> On Jan 7, 2019, at 9:43 AM, boldstripe wrote: > > And is my problem the same as this Bug 796955 already reported? > https://bugs.gnucash.org/show_bug.cgi?id=796955 I think so. Regards, John Ralls ___ gnucash-user mailing list gnucash-user@gnucas

[GNC] Counter formats not saving

2019-01-07 Thread Ron Stone
I am using Gnucash 3.4 on OSX 10.14.2. I am creating a new book and trying to set up the invoice counter to use I-%05li as the format. If I click Apply and switch to another tab and back, the new format appears as it should in the Invoice Number Format text field. But if I click OK, the field

[GNC] reconcile - remembering the proper account for interest

2019-01-07 Thread Paul Kinzelman
I posted this a month or 2 ago, didn't see any response, my apologies if somebody responded. I'm now using 3.4 Build ID: 3.4+ (2018-12-30) When I reconcile an interest-bearing bank account, the interest window pops up, but it doesn't remember the account to which i posted the interest the previou

Re: [GNC] Maybe a bug? Alt-Tab losing partial focus.

2019-01-07 Thread Adrien Monteleone
I’m pretty sure it was included in 3.4 that was released at the end of December. Regards, Adrien > On Jan 7, 2019, at 11:24 AM, Jack Slater wrote: > > Any news on this fix? > > On Wed, Nov 28, 2018 at 2:07 PM Adrien Monteleone > wrote: > There is at least one bug filed on text selection issu

Re: [GNC] Does CSV importer work with foreign currencies?

2019-01-07 Thread boldstripe
And is my problem the same as this Bug 796955 already reported? https://bugs.gnucash.org/show_bug.cgi?id=796955 -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To upda

Re: [GNC] Maybe a bug? Alt-Tab losing partial focus.

2019-01-07 Thread Jack Slater
Any news on this fix? On Wed, Nov 28, 2018 at 2:07 PM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > There is at least one bug filed on text selection issues. I’m not sure if > this is part of the same problem. > > Regards, > Adrien > > > On Nov 28, 2018, at 12:08 PM, Jack Slater >

[GNC] Does CSV importer work with foreign currencies?

2019-01-07 Thread boldstripe
Is it me, or does the CSV importer fail to import a foreign-currency transaction file to a foreign-currency bank account with the exchange-rate conversion properly respected? Multiple currency accounting works for manual entries, but imports from CSVs show the same (ie unconverted) number on both

Re: [GNC] Reconciliation Report -- Can't find transactions

2019-01-07 Thread David Cousens
Just helps me make sure I put things in the right account type - David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferen

Re: [GNC] GNU generated report in HTML to XL

2019-01-07 Thread Finbar Mahon
I did post that  it worked for me by doing a copy and paste of the original exported report but not copying the title! On 06/01/2019 16:55, Geert Janssens wrote: On Thursday, January 3, 2019 5:33:06 PM CET David Carlson wrote: I was able to run a quick test using release 2.6.17 in Ubuntu 16.04

Re: [GNC] Reconciliation Report -- Can't find transactions

2019-01-07 Thread Finbar Mahon
Wow, very comprehensive, love the colour scheme ;-) On 06/01/2019 23:17, David Cousens wrote: Steve, The attached screenshot shows what I get and the Report Options setting I used. Have you tried saving, closing GnuCash and Opening again? (I have closed and reopened Gnucash since putting that d