GnuCash 2.2.9

Geert Janssens janssens-geert at telenet.be
Thu Feb 4 10:25:55 EST 2010


On Thursday 4 February 2010, Ulrike Fischer wrote:
> Am Wed, 03 Feb 2010 09:13:52 +0100 schrieb Christian Stimming:
> > Zitat von Mick Sawyer <micksawyer at o2.co.uk>:
> >> Hi,
> >>
> >> I've just moved over to Gnucash and I'm trying to display the split
> >> accounts in the transfer column of the transaction report. All I can
> >> get is transfer to "split". Any ideas?
> >
> > Incidentally, this has been discussed in bugzilla before. It's caused
> > by some combination of option settings and you can switch to your
> > expected behaviour by setting the options differently:
> > https://bugzilla.gnome.org/show_bug.cgi?id=608098
> 
> Well I can't switch to the expected behaviour in Gnucash 2.2.9 too
> ;-(.
> 
> E.g. I have in Konten:Bar a transaction with a split (translated)
> 
> Konten:Bar 20   Expenses:Food  10
>                 Expenses:Other 10
> 
> 
> In the transaction report (Buchungsbericht) I get in all three
> involved accounts the word "Vollständig" in the "Umbuchen von/nach"
> column. I checked really everything.
> 
That is because you have enabled "Other Account Name" ("Name des Gegenkontos") 
in the options. In case of multi-split transactions, the other account name 
will always be "Split" ("Vollständig") regardless of multi-line or single.

> I also tried the "multiline option".
> This gives e.g. in the Konten:Bar section three lines for the
> transaction which still all have "Vollständig" in the "Umbuchen
> von/nach" column.
> 
Same story here. Because you used "Other Account Name", the "Vollständig" 
column shows up.

> I do understand that I don't see in single line modus a destination
> for 20 in the Konten:Bar part of the report as it has two
> destinations. But why can't I get (or how can I get)
> 
> Expenses:Food
> Januar 2010
> 05.01.2010 Grocery   Konten:Bar 10
> ....
> 
> and
> 
> Konten:Bar
> Januar2010
> 05.01.2010 Grocery  Expenses:Food  10
>                     Expenses:Other 10
> ....
> 
You can't.

What you can get with multiline is this:

Expenses:Food
Januar 2010
05.01.2010 Grocery  Expenses:Food      10
                    Expenses:Other     10
                    Konten:Bar     20
....

and

Konten:Bar
Januar2010
05.01.2010 Grocery  Konten:Bar           20
                    Expenses:Food  10
                    Expenses:Other 10
....

So that means that in each account you see the complete list of splits per 
transaction. In your Expenses:Food account, you see all three splits for 
Groceries and in account Konten:Bar, you will see them again, perhaps slightly 
rearranged.

To get this, you need to
* enable multiline ("Multizeilen")
* check "Account Name" ("Kontobezeichnung")
* uncheck "Other Account Name" ("Name des Gegenkontos")

Geert


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