Re: [GNC] Accounting Equation Mismatch for Foreign Currency/Security

2022-08-26 Thread Gao Bite
in or loss.  GnuCash is not configured to handle these unrealized gains or losses without manual assistance.  How you accomplish that depends on your reporting needs. On Thu, Aug 25, 2022 at 11:32 PM Gao Bite wrote: Gnucash Developers and Maintainers: Hello! When I'm processing tra

[GNC] Accounting Equation Mismatch for Foreign Currency/Security

2022-08-25 Thread Gao Bite
Gnucash Developers and Maintainers: Hello! When I'm processing transactions about foreign currency/ securities that are not the base currency, I have found a non-negligible issue:  the accounting equation becomes unequal when I change the price in the built-in editor. Here are the details of t

[GNC] Combining Method in Chapter 11 and Standalone Security

2022-06-23 Thread Gao Bite
GnuCash developers & Maintainers: Hello! I have found several issues when I am reading your "Tutorial and Concepts Guide". When I reads methods in the 11th chapter,I have found that its example is based on non-fungible asset like painting. However, what I am expecting is that records capital g

Re: [GNC] Direct Adjustment of Security's Price

2022-06-19 Thread Gao Bite
generally not taxable as income in most jurisdictions, so you would need an Income account separate from any Income account structure which records income for taxation purposes. David Cousens On Sun, 2022-06-19 at 21:56 +0800, Gao Bite wrote: GnuCash developers & Maintainers: Hell

[GNC] Direct Adjustment of Security's Price

2022-06-19 Thread Gao Bite
GnuCash developers & Maintainers:     Hello! I would like to record the unrealized profit & loss from security investment directly into an income account. Could you please tell me whether I am possible to do as above, and if possible, how I can achieve this?     Yours,     Bite Gao June 19

Re: [GNC] Foreign Currency Receivable

2022-05-25 Thread Gao Bite
anually, but it might provide some reports that you'd find useful enough to justify the extra work. On May 25, 2022, at 5:25 PM, Gao Bite wrote: Mr. or Mrs. Novack: Hello! I am probably not making myself clear in the last e-mail, so I wish that you could allow me to clarify myself in this e-

Re: [GNC] Foreign Currency Receivable

2022-05-25 Thread Gao Bite
vack wrote: On 5/25/2022 12:01 AM, Gao Bite wrote: GnuCash Developers and Maintainers:    Hello! I am a Chinese developer who sells games on the Steam platform. When I sell my game work on steam, I receive the sales report every month containing data for last month's game selling. And I wi

[GNC] Foreign Currency Receivable

2022-05-24 Thread Gao Bite
GnuCash Developers and Maintainers:    Hello! I am a Chinese developer who sells games on the Steam platform. When I sell my game work on steam, I receive the sales report every month containing data for last month's game selling. And I will receive last month's money in USD at the end of this

Re: [GNC] Potential Computational Errors

2022-02-18 Thread Gao Bite
hat character means). Assuming I am correct, then the "computation" is going to be based on the exchange rate you entered. But I cannot tell if this is a single transaction or what. Can you show this in the GnuCash Register UI (with colored lines)? Thanks, -derek On Thu, February 17,

Re: [GNC] Potential Computational Errors

2022-02-17 Thread Gao Bite
GnuCash Developers & Maintainers:     Hello! This is the attachment which I originally planned to send. Yours, Bite Gao Feb 17th, 2022 On Thu, February 17, 2022 9:08 am, Derek Atkins wrote: HI, On Thu, February 17, 2022 9:08 am, Gao Bite wrote: GnuCash Developers & Mai

[GNC] Potential Computational Errors

2022-02-17 Thread Gao Bite
GnuCash Developers & Maintainers:     Hello! I have recently found a mismatch computation result from your software. It may be a computational mistake, or a special accounting standard. I would like to know whether it is.     Yours,     Bite Gao Feb 17th, 2021 Attachment: Image which