2011-12-22 GnuCash IRC logs
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06:43:17 <RGun> hello is anyone here?
06:43:35 <RGun> need some help :o
06:45:02 <RGun> the "report" function is not adding up the accounts. I see individual account balance but the sum is still 0, and cash flow not grabbing the correct account
06:46:44 *** warlord-afk is now known as warlord
06:47:10 <warlord> RGun: what report are you running? Not all reports will sum children accounts into parents.
06:47:37 <warlord> also, are you sure that Cash Flow is the right report for what you're trying to do? Maybe you need the Income Statement (aka Profit & Loss) report?
06:50:05 <RGun> just balance sheet and cash flow
06:50:27 <RGun> well let's deal with balance sheet first
06:50:47 <RGun> I just put in a few test accounts, some cash, equity and Visa card
06:51:24 <RGun> so when I run the balance sheet report, it displaced the account total correctly, but the total asset, liability, and Equity is 0.00
06:51:55 <RGun> as if it is not seeing hem
06:52:04 <warlord> (note that I only have a few minutes)
06:52:10 <RGun> btw does using Win7 -64bit have something to do with this?
06:52:24 <warlord> check the dates on the report. Maybe the transactions you entered are outside the date range?
06:52:43 <warlord> Also, there is a known problem entering opening balances on windows -- how did you enter your OBs?
06:52:55 <RGun> but the indiviual account balance is displayed correctly
06:53:19 <RGun> it say Cash 1000, but the Total Asset is 0.00
06:54:03 <warlord> What dates do you have on the transactions?
06:54:17 <warlord> (in particular, what year)
06:54:34 <warlord> and what's the current date of the computer? And what dates do you have set in the report?
06:54:40 <warlord> Most likely you have different years...
06:55:08 <RGun> then why would the Cash account summed up correctly
06:55:09 <warlord> OR... do you have different currencies?
06:55:23 <RGun> if it should 1000 on the balance sheet, the total should be also 1000
06:55:24 <warlord> Because it looks at all time, not a particular period.
06:55:38 <warlord> Perhaps..
06:55:50 <warlord> (I would need to see your accounts and BS report)
06:56:02 <RGun> anyway to upload it here?
06:56:12 <warlord> imagebin
06:56:30 <warlord> BIAB
06:59:19 <RGun> interesting
06:59:30 <RGun> I restarted the program and it is working now:)
06:59:39 <RGun> some bug must be
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07:06:24 <ulrich> Hello!
07:09:37 <ulrich> Using GnuCash 2.4.7 I can't print the INI-Letter (ini-brief in german). Neither in the "create-user" dialog at the end nor in the "edit-user" dialog...
07:10:23 <ulrich> ... in both cases pressing the "print" buttom ends without enithing: no printing, no error message. Any hint?
07:11:14 <ulrich> ... oh it should be "anything", not enithing. Sorry for my english
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08:48:34 <fell> Ulrich: ich bin leider kein Experte für Aqbanking.
08:57:44 <fell> Sofern dü über http://wiki.gnucash.org/wiki/De/HBCI uund verlinkte Seiten keine Lösung findest, fragst Du am besten mal auf der deutschen Mailingliste.
08:58:04 <fell> Siehe dazu http://wiki.gnucash.org/wiki/De/HBCI.
08:58:26 <fell> oops, http://wiki.gnucash.org/wiki/De/Referenz#Suche_in_Mailinglisten
09:11:20 <fell> ulrich: ...für die Suche und http://wiki.gnucash.org/wiki/De/Refe.renz#Auf_der_Mailingliste zum fragen
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09:35:27 <ulrich> #gnucash-de
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09:57:15 <fell> Ok, he asked at gnucash-de.
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13:56:39 <fell> For the logs: ulrich succeeded with "aqhbci-tool4 iniletter -c USER" after reading "man aqhbci-tool4".
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14:25:36 <warlord> thanks, fell
14:26:17 <fell> NP, warlord.
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17:48:29 <Quanta> i have monthly payment with i do with direct debit. i would like gnucash to remind me of them, but not to place a transaction. is it possible?
17:53:47 <fell> Quanta: You read http://svn.gnucash.org/docs/guide/txns-sxn1.html ?
18:21:20 <Quanta> it is the right direction to what i am searching. in GnuCash v2.4.8 there is next to the bank account the possibility to choose between different status (in german: Lastschrift Guthaben Online...) is tehre explanation to all those posibilities?
18:27:29 <fell> Quanta: in the scheduled transactions or in the online banking part?
18:28:48 <Quanta> scheduled transactions
18:32:35 <fell> Versuchs mir doch mal auf deuscht zu sagen.
18:37:01 <Quanta> (deutsch ist nicht meine Mutter Sprache) Unten Terminlerte Buchungen bearbeiten-> buchungsvorlage, dann hat man Aktior
18:38:54 <Quanta> wenn man neben der Kontonummer, unten Aktior spalte druckt, gibt es die Moglichkeit auszuwählen zwischen: Abnahme, Bankschalter, Buchen, Lastschrift und etc.
18:40:35 <Quanta> Meine frage ist wie berücksitig GnuCash diese Aktior?
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18:45:02 <fell> Gar nicht weiter, Das ist nur eine Vorschlagsliste auf Kontauszügen häufig verwendeter Buchungsarten.
18:46:05 <fell> Du kannst die Vorschläge auch mit beliebigem Text überschreiben.
18:47:02 <fell> Je nach Kontentyp variiert die Liste auch.
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18:49:01 <student_> was ich versuche zuverhinderen, ist so: ich habe in Terminlerte Buchungen z.B. Miete. dann am anfang des Monats habe ich doppel Miete Buchngen gesehen. ein mal von der Terminlerte Buchungen und zweites mal von der Unberweisung
18:49:18 <student_> wo ich letzt ende nur einmal gebucht ist....
18:50:15 <fell> Wie importierst du denn deine Buchungen?
18:50:41 <fell> per online-Banking?
18:51:01 <student_> ja
18:53:26 <fell> Wenn Du erst die terminierten Buchungen ausführst, sollte beim Umsatzabruf eigentlich erkannt werden, Daß es sich um ein Duplikat handelt.
18:54:35 <fell> Die terminierten Buchungen erkennen dagegen , soweit ich weiß keine Duplikate.
18:56:52 <student_> ich habe der String geändert und veillieicht wird es jetzt besser funktionieren ;)
18:57:54 <student_> String - Terminnsbuchungs name und Beschribung
18:58:32 <fell> Unter Bearbeiten->Einstellungen->Onlinebanking sollte evtl. Bayes-Algorithmus verwenden aktiviert werden.
19:00:51 <fell> Wichtig ist, daß es sich um den gleichen Betrag +/-Bearbeiten->Einstellungen->Onlinebanking->Auszahlungsgebühren handelt
19:01:47 <fell> BTW, was ist denn deine Muttersprache?
19:03:07 <student_> ich habe 2,0 bei Auszahlungsgebühren. ist es in Ordnung?
19:03:27 <student_> was sagt 2? +- 2€`
19:07:20 <fell> Beispiel: Du tankst für 50 €, aber von deinem Konto werden 52€ abgebucht weil z.B. noch 2 € Kartenbenutzungsgebühr berechnet werden.
19:10:59 <fell> Zuhausse hast du zunächst 50 € Tanken eingegeben. Wenn Du dann mindestens 2 Euro Auszahlungsgebür eingestellt hast, wird beim Umsatzabruf der Posten noch als Duplikat erkannnt.
19:11:17 <fell> Falls nicht, dann eben nicht.
19:11:43 <student_> danke für die erklärung
19:12:12 <fell> Alle Klarhiten beseitigt? ;)
19:14:15 <student_> allerdings
19:18:40 <fell> abstract: we talked about the meaning of the action field and the recognision of duplicates using online banking.
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19:36:02 <fell> (s)he was right, the description of the action field in http://svn.gnucash.org/docs/guide/txns-registers1.html could be improved, e.g. the meaning is missing.
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