2014-09-13 GnuCash IRC logs
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11:05:02 <adabo> warlord: Ahh, that simple? Just make a transfer? hahah wow. Thanks. Sorry for the late reply
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11:21:21 <eonsz> hi, I downloaded two accounts A and B through HBCI. I have a transaction between them that is listed in both A and B seperataly. How can I tell gnucash that this is the same transaction (e.g. one is the counter entry of the other)?
11:32:38 <Simon> manually? alter one of them so that it is correct and then delete the other one
11:33:04 * Simon doesn't import transaction data so can't be of any more help :/
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11:34:37 <eonsz> Ok, I thought about that, but then in the next import it would appear again
11:35:11 <eonsz> Simon, so you don't have your bank account in gnucash? Or do you do, but add all transactions manually?
11:35:30 <Simon> is there some way of putting a reference in the transactions you do so that they can be identified as going to/from another account?
11:35:59 <Simon> my experience of UK bank accounts is that the descriptions are seriously lacking in detail so it'd be hard to automatically determine which account it went to/came from
11:36:39 <Simon> I add all transactions manually, which has the advantage of giving me future transactions and allowing me to spot unexpected transactions
11:38:06 <eonsz> ok I see
11:38:48 <Simon> there's a scheduled transactions feature if you usually have the same transactions every month
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11:55:12 <fell> eonsz: First make sure Bayesian is enabled under Edit->Preferences. Then Gnucash will remember your assignments.
11:56:05 <fell> Then , while importing assign the right accounts inside the importer instead of later.
11:57:44 <fell> If you import your second accounts data, the importer should detect the duplicate. In the case it doesn't mark it manually as duplicate while you still are in the importer.
12:00:07 <fell> In the case the date differs, you might wish to use an account "current assets->money transfer" between your bank accounts.
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12:52:37 <eonsz> ok thanks fell. I will try that
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13:21:55 <lmat_> warlord: Excellent, that's exactly what I wanted to know (distcheck).
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19:42:42 <fell> Some native english here? htdocs/features(14): ...GnuCash</span> is powerful accounting software." Article missing?
19:47:15 <warlord> fell: probably, but i'm not sure what article to use
19:50:11 <fell> Backtranslating what it try to write in german "a powerful accounting application."
20:06:37 <fell> Anyway, it's time for bed now. CU 2morrow. ;-)
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21:43:49 <jimi> I recently installed GnuCash, and noticed that when I import mutual fund information, the totals are denominated in shares instead of dollars. How can I get it to report in dollars?
21:47:19 <warlord> jimi: which report are you using? Or do you mean in the CoA?
21:47:53 <jimi> warlord: What does CoA mean?
21:47:59 <warlord> Chart of Accounts
21:48:16 <jimi> I am in the 'Accounts' tab
21:48:47 <warlord> That's the CoA
21:48:55 <warlord> See that down-arrow on the right side of the header line?
21:49:25 <warlord> Click on that, then select Total(<CUR>) (where <CUR> would be your local currency)
21:49:29 <warlord> e.f., Total(USD)
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21:51:54 <jimi> I see.
21:52:23 <warlord> Then you just need a current price for your mutual fund
21:54:30 <jimi> It shows $0.00 for the fund, even though I have positive values for both Shares and Price...
21:55:03 <warlord> jimi: You don't have a PriceDB entry
21:55:12 <jimi> PriceDB?
21:55:19 <warlord> Tools -> Price Editor
21:55:32 <jimi> Oh.
21:57:10 <jimi> Excellent!
21:57:42 <jimi> warlord: Many thanks!
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22:24:09 <warlord> you're welcome, jimi
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