Re: [GNC] Rounding discrepancy in payment processing [SOLVED]

2022-12-27 Thread Murugan Muruganandam
ucash-user@gnucash.org Subject: RE: [GNC] Rounding discrepancy in payment processing [SOLVED] Hello Murugan, (This issue was resolved) I did a lot of research and played with a number of test case combinations. Happily, all the issues were resolved by correcting a couple of settings. Below are so

Re: [GNC] Rounding discrepancy in payment processing [SOLVED]

2022-12-26 Thread Alaa Zeineldine
be looked up here “ISO 4217 - Wikipedia <https://en.wikipedia.org/wiki/ISO_4217#Active_codes> ”. I hope this helps. Alaa -Original Message- From: gnucash-user On Behalf Of Alaa Zeineldine Sent: Sunday, December 25, 2022 2:50 AM To: 'Murugan Muruganandam' Cc:

Re: [GNC] Rounding discrepancy in payment processing

2022-12-24 Thread Alaa Zeineldine
ursday, December 22, 2022 8:37 PM To: 'Murugan Muruganandam' mailto:m.muruganan...@hotmail.com> > Cc: gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> mailto:gnucash-user@gnucash.org> > Subject: RE: [GNC] Rounding discrepancy in payment processing Hello Murugan,

Re: [GNC] Rounding discrepancy in payment processing

2022-12-22 Thread Alaa Zeineldine
Sent: Thursday, December 22, 2022 3:01 PM To: Alaa Zeineldine Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Rounding discrepancy in payment processing hi Alaa this is the behaviour i also observerd, so the rounding is controlled by the currency of the customer. so probably you can try a new

Re: [GNC] Rounding discrepancy in payment processing

2022-12-22 Thread Murugan Muruganandam
, December 21, 2022 5:05 PM To: 'Murugan Muruganandam' Cc: gnucash-user@gnucash.org Subject: RE: [GNC] Rounding discrepancy in payment processing Hello Murugan, I went ahead and created a Yen A/R account under the default A/R account. I then added an invoice for your Yen based Customer 1, wi

Re: [GNC] Rounding discrepancy in payment processing

2022-12-21 Thread Dr. David Kirkby
attached for your perusal. > > Regards, > > Alaa > -Original Message- > From: gnucash-user > On Behalf Of Alaa Zeineldine > Sent: Wednesday, December 21, 2022 4:28 PM > To: 'Murugan Muruganandam' > Cc: gnucash-user@gnucash.org > Subject: Re: [GNC] R

Re: [GNC] Rounding discrepancy in payment processing

2022-12-21 Thread Alaa Zeineldine
is attached for your perusal. Regards, Alaa -Original Message- From: gnucash-user On Behalf Of Alaa Zeineldine Sent: Wednesday, December 21, 2022 4:28 PM To: 'Murugan Muruganandam' Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Rounding discrepancy in payment processing Hel

Re: [GNC] Rounding discrepancy in payment processing

2022-12-21 Thread Alaa Zeineldine
whether this is the correct setup, and if not, where should the A/R accounts for the secondary currencies be placed? Regards, Alaa From: Murugan Muruganandam Sent: Wednesday, December 21, 2022 3:41 PM To: Alaa Zeineldine Subject: Re: [GNC] Rounding discrepancy in payment processing hi

Re: [GNC] Rounding discrepancy in payment processing

2022-12-20 Thread Alaa Zeineldine
information that Murugan requested in his last message. Regards, Alaa From: Dr. David Kirkby Sent: Tuesday, December 20, 2022 4:38 AM To: Alaa Zeineldine Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Rounding discrepancy in payment processing On Tue, 20 Dec 2022 at 01:04, Alaa Zeineldine

Re: [GNC] Rounding discrepancy in payment processing

2022-12-20 Thread Alaa Zeineldine
Hello Dave, Sounds reasonable. I will do this as soon as I get some free time this evening. Regards, Alaa From: Dr. David Kirkby Sent: Tuesday, December 20, 2022 4:38 AM To: Alaa Zeineldine Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Rounding discrepancy in payment

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Alaa Zeineldine
nucash.org Subject: Re: [GNC] Rounding discrepancy in payment processing hi Alaa can you please confirm what is your default currency and invoice currency Saludos Cordiales Murugan _ From: gnucash-user mailto:gnucash-user-bounces+m.muruganandam=hotmail@gnucash.org>

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Dr. David Kirkby
On Tue, 20 Dec 2022 at 01:04, Alaa Zeineldine wrote: > This is the first time I email to the list. So, I don't know if screenshots > will show up, but I am including below a succession of screenshots for a > fake customer invoice to demonstrate the problem. Yes they do show up. It would probab

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Murugan Muruganandam
] Rounding discrepancy in payment processing Hello David, Thanks for the follow up. >We are going to need a bit more detail to try and identify what may be causing >the behaviour you are experiencing. > >What operating system are you using? Previously Windows 10 and recently Windows 1

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread David Cousens
Hi Alaa, I have tried duplicating what you report experiencing in GnuCash 4.12 running on Linux Mint 21.0 (Vanessa) and do not get any of the behaviour you are reporting. Invoice amounts are exactly as entered as are payment amounts in the payment window and they are the same as the entered values

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Adrien Monteleone
On 12/19/22 8:29 AM, Alaa Zeineldine wrote: When I receive payment for an invoice amount that is not a whole number, (say $140.16), the Process Payment window rounds the fraction part of the amount. In this case the invoice value will show as $140.00. But the payment I receive is the exact amount

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Adrien Monteleone
Strange, I've been using the Payment feature since *way* before 4.6 and still using it on 4.12 (4.13 is now out too) and I've never encountered this. All payments are always exactly as entered. What operating system? (I'm on MacOS at the moment, but I've used GnuCash on Linux and can still tes

Re: [GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Alaa Zeineldine
Correction: The last prepayment in the example should have been (0.22), not (0.12) ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user

[GNC] Rounding discrepancy in payment processing

2022-12-19 Thread Alaa Zeineldine
Hello, This problem has been keeping me from upgrading from V 4.6 for some time, but I would like to move on to newer versions. When I receive payment for an invoice amount that is not a whole number, (say $140.16), the Process Payment window rounds the fraction part of the amount. In this