2020-09-16 GnuCash IRC logs

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12:28:11 <raftoral> Hi
12:28:34 <raftoral> Please, anyone could help me?
12:29:28 <raftoral> I have a problem with GnuCash and I don't find the solution
12:35:39 <raftoral> I've got an accounting file which the base currency is in EUR and when I register a transaction in USD in an account which is in USD, the Balance Report is allways unbalanced
12:36:13 <raftoral> Anyone could tell how I can solve it? Thanks
12:39:48 <warlord> raftoral, you will need to provide a correct USD->EUR exchange rate.
12:40:05 <warlord> And you will need to choose the correct "quote source" in the balance sheet.
12:40:19 <warlord> ... and account for any gains/losses in currency trades
12:40:55 <warlord> for example, if you trade $10 -> €9 and then later change €9 -> $9.50, you've "lost" value and need to account for that.
12:41:03 <warlord> (feel free to swap the $/€ in there)
12:49:31 <raftoral> Thanks, warlord, for the answer
12:49:52 <raftoral> Yes, I provide a correct USD->EUR exchange rate
12:50:38 <warlord> And what quote source in the report?
12:51:59 <raftoral> Sorry, what do you mean with quote source?
12:52:22 <raftoral> Where it is in the report options?
12:52:44 <raftoral> My version is in spanish and I don't find it
12:53:11 <warlord> In the report, click the "options" button. It looks like a wrench and screwdriver icon usually.
12:53:25 <warlord> On the General page, there should be a quote source settting.
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12:59:56 <raftoral> I have changed now the program language to english
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13:00:38 <raftoral> When I said Balance Report, in english is Trial Report
13:01:19 <raftoral> And on the General page, I don't find a quote source setting
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13:10:52 <raftoral> Maybe I mistaked you when I said Balance Report
13:19:48 <raftoral> I see the Balance Sheet and it's balanced
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13:25:27 <raftoral> warlord, I've got to go. Tomorrow I'll try it again. Thanks for the support and cheers!
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14:22:22 <warlord> @tell raftoral Sorry, I had to step away. The TRIAL Balance is not balanced because you have transactions into and out of foreign currencies and you don't account properly for the gain/loss within your local currency. You need to modify those transactions and add gain/loss splits.
14:22:22 <gncbot> warlord: The operation succeeded.
14:22:47 <warlord> @tell raftoral Another option is to turn on Trading Accounts. But that does a lot more than that, so I would backup your data before you do, just in case.
14:22:47 <gncbot> warlord: The operation succeeded.
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15:34:41 <gjanssens> .
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15:36:10 <gjanssens> Quick question on English language details...
15:37:03 <gjanssens> When you say "An operation is pending" I understand that to mean the operation is waiting to be executed, right ? And not it is currently running ?
15:38:05 <gjanssens> If so I propose to change the recently added warning messages to abort scrubbing to use the verb "running" instead of "pending".
15:38:38 <gjanssens> And also to use "Check and repair" instead of "scrub". The latter is the term used in code, but not in the gui.
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17:19:02 <msc> how do I set the number of recently used files shown in the File menu, for the Windows version ?
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19:16:55 <chris> @tell gjanssens your English is accurate IMHO
19:16:55 <gncbot> chris: The operation succeeded.
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19:47:32 <b9qc> Would someone please tell me where i should find the OFX log for ver. 4.1 gnucash, aqbanking 6.2.1.
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20:16:13 <chris> jralls: some assist for #786 would be nice. My C doesnt extend to knowing how to pass & call optional callbacks.
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21:32:35 <sethmhur> Hello
21:34:08 <sethmhur> I was wondering if there was another way to enter and view transactions because I'm blind and wile most of the program is accessible I can't seam to use the ledger?
21:35:19 <sethmhur> I'm using orca on a fresh debian install.
21:38:07 <chris> sethmur: Sorry to hear about that. The devs don't have much exposure to making the UI accessible. IMHO this is a worthwhile effort; you can file bugs on https://bugs.gnucash.org