2014-03-04 GnuCash IRC logs
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03:09:16 <SwedFTP> Hello, I'm having issues creating or modifying a transaction for the 3rd of march. I have transactions for the 2nd, and for the 19th of March but not the 3rd.
03:09:35 <SwedFTP> Is anyone familiar with this issue?
03:59:38 <mikee> SwedFTP: It's a known bug. Upgrade to 6.2 for a fix.
04:00:06 <SwedFTP> mikee, shit, and I thought I searched. Thank you.
04:00:58 <mikee> :)
04:02:11 <mikee> You probably didn't see it in buzilla because the bug has been closed.
04:03:12 <SwedFTP> Well to be honest I hadn't even checked the official site, I just googled for the issue. I didn't think it was gnucash, since I had just updated.
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09:53:37 <warlord> Hmm. I don't see a /topic
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09:57:31 *** warlord changes topic to "Free GPL Personal and Small Business Accounting || Please don't ask to ask, just ask and wait! || publicly-logged channel || latest stable: 2.6.2 || www.gnucash.org"
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11:40:07 <blathijs> Hey folks. I'm struggling with trading accounts a bit. I've set up Trading:CURRENCY:EUR and Trading:CURRENCY:USD so I can send invoices in USD and get them payed in EUR. After a few invoices, my trading accounts have accrued a balance, which is essentially a loss due to currency value changes.
11:41:19 <blathijs> Now, part of this loss is a realized (those invoices have been payed) and part of it is unrealized. I'd like to close books for the year and include the realized part in my net year result. How can I do that?
11:41:29 <warlord> blathijs: note tha tyou should not set up trading accounts manually -- they should be created as needed.
11:41:46 <blathijs> warlord: Yeah, I think I checked the box in file properties and they got created
11:42:04 <warlord> okay, so you didn't "set up" the accounts, per se.
11:42:16 <blathijs> I thought to just transfer an amount from Trading:CURRENCY:EUR to some Expense account, but then gnucash complained about something not being balanced (don't remember the exact message offhand)
11:42:29 <warlord> Yeah, you don't do that.
11:42:36 <blathijs> Then what do I do? :-)
11:42:41 <warlord> consider trading accounts "read only"
11:43:02 <warlord> Honestly, I dont know. I've never used trading accounts.
11:43:24 <warlord> without those I would have just accounted for the loss when I made the transaction.
11:45:51 <blathijs> I think I ran into trouble with that, though I can't remember what exactly. Though using trading accounts seems to be the proper way to keep the books balanced at all times.
11:46:06 <warlord> yes, that is true.
11:46:36 <warlord> I just dont know what needs to happen with trading accounts to 'realize' a gain/loss. Maybe ask mta on gnucash-user?
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11:48:32 <blathijs> warlord: Yeah, that was my next step. Thanks!
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