2.0.1 and lots
Guillaume Lessard
glessard at tffenterprises.com
Sat Sep 23 10:30:25 EDT 2006
I have been using Gnucash 1.8.* since early 2004 and, as such, have a
lovingly-generated, multi-megabyte file.
I wanted to upgrade to 2.0.1, but I ran into a showstopper: lots. Simply
put, 2.0.1 wrongly generates lots in my *cash account* as a side effect of
"repairing" my transactions. Obviously, I don't *need* to "check and repair
accounts" after my import... but should that command really change the
information I put in my file?? After all, it may be necessary for me to use
it down the road, and then I'd be hosed!
As an example, I started with this transaction:
9/1/06 Withdrawal
Wallet 100.00
Output:Bank Fees 1.50
Banks:Checking 101.50
But after importing into GnuCash 2 and "repairing", I now have, thanks to
lots:
9/1/06 Withdrawal
Wallet 19.05
Output:Bank Fees 1.50
Wallet 8.38
Wallet 15.00
Wallet 19.00
Wallet 6.00
Wallet 10.00
Wallet 4.97
Wallet 1.49
Wallet 10.00
Wallet 1.00
Wallet 0.70
Wallet 4.41
Banks:Checking 101.50
Upon investigation, what seems to have happened is that there were some
transactions where I purchased and resold some Hong Kong Dollars (from my
Wallet account, obviously not for the same amount of USD). During the
scrubbing operation, GnuCash left a lot opened. Afterwards, it opens a new
Lot at every debit transaction I do, and then closes the lots on credits
(typically ATM withdrawals). It's pretty messy, there's no way to delete
them wholesale... terrible!
I have read some info about lots:
<http://svn.gnucash.org/docs/HEAD/lotsoverview.html>
...and I agree they're a good idea, but *not for every account* !!!
In the case of buying foreign currency during a trip, I really really don't
care how much loss or gain I experience in the transaction!! I'm happy the
lots exist if I ever need them for my investment accounts, but otherwise I
don't want them.
Is it possible add a preference to selectively turn off lots on
non-investment accounts? Or, even better, selectively turn them on? Until
such a preference exists, the fear of a potentially stealthy mangling is
likely to keep me away from GnuCash 2...
--
Guillaume Lessard
glessard at tffenterprises.com
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