What is the parent account of the three stock accounts and what is the
commodity of that parent account?
Regards,
John Ralls
> On Feb 10, 2020, at 5:21 AM, rsbrux via gnucash-user
> wrote:
>
> Many thanks to both of you for your suggestions!
>
> @Adrien,
>
> The accounts in question
But I would NOT simply edit the amount. It is better accounting practice
to leave an audit trail for corrections. You can create a "correction
transaction". If, as described, you want the effect to be as if you had
entered the correct amount initially, date the transaction so it will
appear
OK, I've brought up the Vendor Report (beta) by clicking
Reports > Experimental > Vendor Report (beta)
Then click Edit Options in the popup windowThen in the next window on the
General Tab select the date range, enter the vendor nameThen click the Display
Columns TabThen at the bottom of the
Not certain, but I’d steer clear of whatever you’re using as an account
separator just for good measure. (by default, this is a colon) I’d also avoid
slashes, and commas for exporting and processing purposes, but if you don’t do
any of that, they are likely fine. (commas of course separate
Thanks Adrien! I'll give the experimental report a test run. I also like your
technique of putting the vendors bill@ in the notes/memos.
One untested idea I came up with was to enter the check number in the Payment
"Num" field followed by a space & then the vendors bill/invoice id# all in the
Thanks Geert, good to know.
Regards,
Adrien
> On Feb 10, 2020 w7d41, at 3:24 PM, Geert Janssens
> wrote:
>
> Op maandag 10 februari 2020 21:17:22 CET schreef Adrien Monteleone:
> > The importer did see great improvement in this area in 3.x, but I don’t know
> > how much that affected the data
Op maandag 10 februari 2020 21:17:22 CET schreef Adrien Monteleone:
> The importer did see great improvement in this area in 3.x, but I don’t
know
> how much that affected the data in the file. (unless some field/flag was
> added to assist the revamped code) I’m sure there were other changes,
Not sure, but I don't understand why the prices of the securites were in CHF.
Since you have AUD income and expense
accounts associated with the securities and you record their purchase/sale
against an AUD foreign currency account I
would have thought the securities would have been in AUD if
The importer did see great improvement in this area in 3.x, but I don’t know
how much that affected the data in the file. (unless some field/flag was added
to assist the revamped code) I’m sure there were other changes, but I can’t
think of them at the moment. (so far, we’ve listed this, dates,
I omitted the word import as in transaction import matching scheme.
David Carlson
On Mon, Feb 10, 2020, 2:10 PM David Carlson
wrote:
> Isn't there also a change to the transaction matching scheme ? I thought
> that was the main reason that only 2.6.21 could read both forms.
>
> David Carlson
Isn't there also a change to the transaction matching scheme ? I thought
that was the main reason that only 2.6.21 could read both forms.
David Carlson
On Mon, Feb 10, 2020, 11:57 AM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> If I recall correctly, dates are represented
Glad to hear you managed to fix the data, but that raises the question why
retrieving prices is grabbing CHF instead of AUD.
Is the parent of the affected securities set for AUD? This is usually an
account representing the brokerage that handles the individual securities for
you.
Note, at
There is a way, but it is quite cumbersome. (using the Lot viewer) I won’t go
into any detail on that because there is a much simpler method using a new
Customer Report (still in beta, introduced in 3.8) found in Reports >
Experimental.
At first the report will come up blank and you’ll need to
If I recall correctly, dates are represented differently at some point in the
3.x series, but this might only be for SQL.
Regards,
Adrien
> On Feb 9, 2020 w7d40, at 10:21 PM, David Carlson
> wrote:
>
> According to the developers, the only pre-3.x version of GnuCash that is
> expected to
The carpenter’s rule I learned was, “Measure twice, cut once.” Those other two
rules, while true, produce lots of waste in materials and time. All three lend
credence to the maxim, “You can have it right, or right now, but not both."
---
But to the question, yes, you can simply change the
There is no way to see what bill a check paid... is there?
When paying a bill you get 5 fields...DatePaymentRefundNumMemo
Date, Payment, and Refund won't do it.Num is for the check numberMemo could be
used but that is just a visual association...
Seems like the system ought out to have a report
According to the developers, the only pre-3.x version of GnuCash that is
expected to read data files that have been touched by a 3.x version is
release 2.6.21, possibly with a suffix depending on the OS it is run in.
When a file is first touched by 3.x there are some unspecified changes that
may
On Mon, 10 Feb 2020 at 15:21, Wirawan Purwanto wrote:
>
> Hi David, thanks for clarification. For every major release (either
> 2.x or 3.x series), is there a guarantee for file format
> compatibility?
Upwards, yes I believe so. Any migration necessary would be handled
by gnucash itself. There
First make a backup copy of your .gnucash file, in fact no doubt you
are backing up your data file regularly anyway. That is the file that
has the name that you gave it when you first saved it in gnucash and
probably has the extension .gnucash.
Does the account currently match that in the
Hi,
TL;DR: The Ovirt VM system rebooted last night but the VMs didn't come
back up. They are now back up and running normally (and the cause of
the lack of restart has been corrected).
Long Version:
Some of you may have noticed that code was unavailable for the past 12
hours. Apparently the
Hi David, thanks for clarification. For every major release (either
2.x or 3.x series), is there a guarantee for file format
compatibility?
Wirawan
On Sun, Feb 9, 2020 at 11:21 PM David Carlson
wrote:
>
> According to the developers, the only pre-3.x version of GnuCash that is
> expected to
Hello all,
I moved my accounting from Simply Accounting 7 (something) on Win 7 to
GC 2.6.19 on ubuntu linux back in January/19. For starting balances I
used my trial balance from 2018 on Simply Accounting to get the values
for Jan 1/19 on GC. I subsequently worked like a bionic beaver to do
Wirawan,
I don't think anyone has mapped out the changes in data file structures.
That information will be contained in the Release Notes for each version.
The 2.6 to 3 transition involved some changes in the locations that user
configuration files are located in on the various systems which are
Many thanks to both of you for your suggestions!
@Adrien,
The accounts in question already had the correct currency (AUD)
assigned. The accounts in question are a foreign currency account in
AUD, three accounts for AUD-denominated securities (which I bought/sold
in the above-mentioned
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