2.0.1 and lots
Derek Atkins
warlord at MIT.EDU
Sat Sep 23 16:27:37 EDT 2006
Hi,
Lots should have been turned off.. Please file a bug report about lots
being turned on in the C&R dialog... (hopefully we can get that fixed
before 2.0.2). Thanks!
As for turning it off for cash accounts, I disagree.. Once we actually
get lots working properly they should work for ALL cross-commodity operations.
Regardless of whether it's a cash account, stock account, etc. YOU might
not care about the gain/losses, but GnuCash does and should because otherwise
your balance sheet wont balance!
-derek
Quoting Guillaume Lessard <glessard at tffenterprises.com>:
>
> 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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--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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