2014-05-24 GnuCash IRC logs
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05:13:13 <Infiltrator> Is there a way to manually re-order the transactions in an account without using the "Num" column or deleting and re-creating transactions?
05:19:05 <SteveG> When I run an income statement report the expenses come to zero although I definitely have entered expenses. Also the balance sheet is adding the expenses to the assets so the total assets includes the expenses. I have not had this problem before and also I created a new GnuCash file and entered an asset an expense an income and a liability and then ran both reports which were fine. Any ideas would be really appreciated
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05:38:41 <Infiltrator> SteveG: I assume that you've double checked the dates?
05:39:21 <SteveG> yes I did. Also would that explain really bizarre thing with the balance sheet?
05:42:35 <Infiltrator> No, I suppose not.
05:42:43 <Infiltrator> But if the account type were set incorrectly, it could?
05:42:54 <Infiltrator> SteveG: Double checked the account type?
05:43:42 <SteveG> The expenses is a top level account. Does it have a type as well? Just looking now.....
05:45:22 <SteveG> Interesting! The Expenses account is set as type 'Bank'. You may have solved it. I will play around with that and hope it sorts it. Thanks
05:50:01 <SteveG> Resetting the Expenses Account Type to 'Expenses' (as well as all the children accounts) seems to have done it so I am hoping I am back on track. Source of problem may be that as I only needed a few specific Expense accounts I deleted the Expense account with all its children and then just created a new Expense Account but when I did that I may have set the Account type to the wrong type by a mistake....
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06:59:22 <YeOldHinnerk> hi
06:59:25 <YeOldHinnerk> I have a question about scheduled transaction
06:59:44 <YeOldHinnerk> using the load wizard, i created a scheduled trx in the past
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07:00:12 <YeOldHinnerk> no, the loan total is changed extraordinarily and the time extended
07:00:23 <YeOldHinnerk> so i wanted to change the existing scheduled trx
07:00:34 <YeOldHinnerk> by changing the volume in the formula
07:00:42 <YeOldHinnerk> and changing start and end date.
07:00:54 <YeOldHinnerk> however, when I do this, i get an error message:
07:00:59 <YeOldHinnerk> (in german)
07:01:45 <YeOldHinnerk> "Die Berechnungsformel für die Mehrfachbuchung konnte nicht verarbeitet werden im Buchungsteil "Something"
07:01:51 <YeOldHinnerk> the formula in there is:
07:02:07 <YeOldHinnerk> ipmt( 0,03500 / 12,00 : i : 47,00 : 10000 : 0 : 0 )
07:02:22 <YeOldHinnerk> I'm using latest version of gnucash under windows 7.
07:07:57 <YeOldHinnerk> Other question: I have one booking coming in through checking account, which is never properly matched to its account
07:08:10 <YeOldHinnerk> Even though it has been the same account for at least 2 years
07:08:39 <YeOldHinnerk> and i can find an older booking from the same source going to a different account (therefore possibly confusing the matching algo)
07:08:59 <YeOldHinnerk> is there a good way to know for sure, if there is an older one or what is causing the issue?
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12:29:01 <warlord> SteveG: Did you check the account types of your expenses, to make sure they actually are "expense" type accounts.
12:29:34 <warlord> ah, nevermind -- looks like that was the issue and you already fixed it. ;)
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