2015-06-10 GnuCash IRC logs
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01:52:26 <s_p_or_t_o> i did the imports of qbo files from my bank, but i discovered the deposit and withdraw columns are swapped. any advise on how to correct it?
02:01:29 <s_p_or_t_o> everything is red except the stuff red was in the black :p i see the ubuntu repo has 2.6.1, i'll look into 2.6.6
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08:17:32 <warlord> s_p_or_t_o: not sure what "qbo" is. Is this QIF or OFX?
08:18:29 <warlord> jralls: Why am I not surprised?
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10:25:34 <s_p_or_t_o> warlord: OFX
10:27:59 <s_p_or_t_o> the file extension is qbo, but it's OFX when I open it with gedit
10:28:32 <warlord> Hmm... If the OFX is coming in backwards then the bank is violating the spec.. Or your "reverse accounts" preference is set wrong.
10:29:15 <warlord> You can check which by manually entering a transaction from e.g. your Bank account to an expense and seeing how it affects the expense..
10:29:36 <s_p_or_t_o> revs. accounts pref? how do I rule that out?
10:30:12 <warlord> The other possibility is that you imported your transactions into the wrong account (imported into the expense instead of the asset)
10:30:36 <warlord> Check Edit -> Preferences
10:31:12 <warlord> Then look on the Accounts page, and check the Reverse Balanced Accounts
10:31:32 <warlord> But if ALL accounts are wrong (both asset and expense) then it's more likely the data was bad.
10:32:19 <s_p_or_t_o> it's set to credit accounts
10:32:31 <warlord> Okay, that's the correct setting.
10:32:38 <warlord> So most likely the data *is* backwards..
10:32:58 <warlord> So either it was imported to the wrong place... or your bank's OFX violates the OFX Spec
10:35:02 <s_p_or_t_o> ok, that's a good place for be to troubleshoot. is there a way to correct the data? like export to a file and flip a column or value?
10:36:14 <warlord> I'd suggest you fix the data before you import it.
10:36:32 <warlord> Fixing it in gnucash...... you're better off reverting to a backup file before the import (or starting over)
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10:40:12 <s_p_or_t_o> not fun. it was my initial setup, so no backup file. i completed setting up since Jan 1st before noticing by my income listing as a negative number
10:40:26 <s_p_or_t_o> i'm hoping i just imported wrong
10:41:09 <s_p_or_t_o> i'll take the opportunity to wipe it, update it to 2.6.6 and reimport
10:41:17 <warlord> You might be best off starting over... Often it can take a while to get the imports "correct"
10:41:37 <s_p_or_t_o> yup, that you so much warlord
10:41:42 <s_p_or_t_o> thank ^
10:41:43 <s_p_or_t_o> lol
10:41:48 <warlord> You're welcome
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13:06:47 <gjanssens> jralls: I haven't had the chance to look into https://bugzilla.gnome.org/show_bug.cgi?id=746792
13:06:57 <gjanssens> I'll see if I can find some time later this week
13:07:13 <gjanssens> Busy times...
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13:34:39 <jralls> gjanssens: I guessed you must be pretty busy lately. It's about time for your family vacation, isn't it?
13:35:28 <gjanssens> jralls: yes, that starts the second week of July
13:36:30 <jralls> gjanssens: Anyway, it looks to me like the invoice code might be pointing the Transfer Dialog at the wrong account.
13:37:34 <jralls> That's based on the description of what's happening in comment #2. Did you see dgtlmoon's workaround yesterday?
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16:14:47 <daum> hey guys - is there a way to look at where a payment for an invoice was processed to?
16:14:56 <daum> i seem to have processed a payment and can't find where it went haha
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16:18:46 <daum> nevermind searched across everything for the description of the company and found them....by mistaked posted it to imbalanced usd ha
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17:20:06 <dgtlmoon> jralls, i should write up some tute's if it helps
17:26:16 <jralls> dgtlmoon: It would be better to fix the bug, but if you haven't already please add your workaround to it. That may help gjanssens figure out the problem.
17:30:27 <dgtlmoon> gjanssens, my work around was to add subaccounts at each 'account' level for every currency i had to deal with
17:30:48 <dgtlmoon> ie A:R:Euro, A:R:Aud etc
17:30:55 <dgtlmoon> and then sales:Euro etc tec
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17:45:11 <jralls> dgtlmoon: Do you use trading accounts?
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