Scheduled transactions are made to help entering repetitive money operations, like subscriptions,
insurances or taxes. By using scheduled transactions, you only have to enter the concerned
transaction once, set a few parameters like start date, frequency and a little description,
and then GnuCash
will tell you whenever a scheduled transaction is ready to be created, and
create it for you.
In this howto, we’ll take a monthly Internet subscription of 20 USD as example, which is taken on the 28th of each month.
In GnuCash
, there are two ways of creating scheduled transactions,
from the ledger or from the
Scheduled Transactions Editor.
Enter the first occurrence of your to-schedule transaction in the ledger. In the Transfer field for this transaction, type Expenses:Internet as shown in the next screenshot.
Примечание | |
---|---|
Since we did not create the Expenses:Internet account, |
Then you right click on your transaction and select Schedule...
A window like this will appear:
Let’s fill the values, we know that the subscription is taken on the 28th each month, and the next one is for next month (since we entered the one for this month manually) :
Click the GnuCash
now has
memorized this scheduled transaction and on the 28th of next month, it will pop up a window
asking if it should create it (see far below for a screenshot of this window).
Another way of entering a scheduled transaction is from the Scheduled Transaction Editor, it may be faster if we have several scheduled transactions to create at once.
From the main accounts windows, select
Menubar. A new Scheduled Transactions tab
will be opened in the current GnuCash
window as shown above:
This tab contains a list, now empty, of all the scheduled transactions. Let’s create a new one by clicking on the Toolbar. A window like the one below will pop up:
button in theFirst, let’s enter a name for this new scheduled transaction in the top of the window.
Примечание | |
---|---|
This name will only identify the transaction in the Edit Scheduled Transaction window, it will never appear in the ledger. |
In the Options pane of the Overview tab you have four options:
Sets the status of the scheduled transaction.
If enabled, will insert this transaction in the ledger without asking you before (see below). If needed, you can be advised when the transaction is entered by checking the Notify me when created option.
Sets how many days in advance the transaction will be created.
Sets how many days in advance a reminder is presented. This can be used, for example, when you have to pay something by check, and a reminder one week before allows you to send your check before the deadline.
The Occurences pane allows you to tell GnuCash
that this scheduled transaction
won’t last for ever. For example if you are repaying a loan, you can enter the loan
end date or the number of occurences left.
Select now the Frequency tab in the Edit Scheduled Transaction window. Here you can set the time-related options of the transaction.
Sets the basic frequency of the transaction, with options for once, daily, weekly, semi-monthly and monthly. In this example, this is set to monthly.
Примечание | |
---|---|
It is possible to set a transaction to occur at intervals other than those listed in the Frequency list, by changing the setting in the Every control (see below). |
Sets when the transaction will begin. In the example, this would be set to the start of the next month.
This option allows you to schedule transactions by multiplies of the value in Frequency. For example, to create a transaction that runs every 3 weeks, set Frequency to Weeks and Every to 3.
Sets the day of the month that the transaction is scheduled, and controls what GnuCash
will do when
the day occurs on a weekend day.
Примечание | |
---|---|
We know that the subscription is taken on the 28th each month, so the Start date will be November 1, 2003 (assuming November is the next month), the Frequency will be Monthly, it will be taken every month on the 28th. Since in our example the internet subscription is automatically taken from the account, we have no need to create it in advance, nor give an end date. |
When the elements on this tab are filled in, GnuCash
will highlights the calendar below to indicate
when future transactions will be run.
Finally select the Template Transaction tab and enter your transaction in the lower part as you would do in the ledger, with the only difference of having no date.
Now, you should have a window like this:
Remember to click on the
icon, to validate and enter the transaction.Now click Scheduled Transactions tab, now showing one item in the Transactions list:
, it takes you to theПодсказка | |
---|---|
If you click in the calendar part on the first day of one month, a small window, following your mouse, will show you what is planned for this day. To make the small window dissapear again, just click in it one more time. |
You can now close the Scheduled Transaction tab, and save your work.
Примечание | |
---|---|
What comes below is just an illustration, and is not meant to be entered into the |
From now on, when GnuCash
is launched and a scheduled transaction is scheduled or need to be entered,
you may see a Since Last Run... window summarizing the scheduled
transactions operations (Reminder, To-Create
etc... a better description of each option can be found in the GnuCash
manual):
You can click on the Status column to change the scheduled transaction status if needed. Then just click on to close the Since Last Run... window and to apply the pending operations. Select to skip entering in the ledger the pending operations.
If the Status field was set to To-Create, then if you take a look in your bank account register, you’ll see the transaction has been created:
Подсказка | |
---|---|
If you enable the Review created transactions option in the lower right of the
Since Last Run... window, |
Примечание | |
---|---|
If you entered the transaction for 28 of April at this stage, then please revert
back to the last saved |