Associated Income Acconuts
Dustin Henning
The00Dustin at gmx.net
Mon Apr 30 21:21:31 EDT 2012
Someone replied to this and I accidentally deleted it. IIRC, they
said to change it from the transaction matcher. I haven't been able to
figured out what they mean. I assume it should be obvious, but I'm at a
loss. I'm in MS Windows and there are three buttons on the bottom of that
window: Help, Cancel, and OK. I have tried right-clicking all over the
place and not had any luck. I did notice that I can double-click to match a
transaction (which will be helpful in a situation I come across where
multiple transactions for the same amount don't match right), but when I
double-click on a "New, already balanced" line, nothing happens (I'm pretty
sure that's what the dividend and/or interest lines I want to associate say,
because I have previously associated the wrong income account). Obviously I
could just edit the XML file, but since that response makes it look like
this should be doable in the GUI, could I get another hint? Thanks,
Dustin
-----Original Message-----
From: gnucash-user-bounces+the00dustin=gmx.net at gnucash.org
[mailto:gnucash-user-bounces+the00dustin=gmx.net at gnucash.org] On Behalf Of
Dustin Henning
Sent: Saturday, April 14, 2012 09:17
To: gnucash-user at gnucash.org
Subject: Associated Income Acconuts
I own some securities that pay dividends. I don't enter the
information, as I can import it from ofx/qfx. The first time I import a
dividend payment for an account, I am prompted to select an income account
to associate with that security account. I have accidentally chosen the
wrong account for this at least once. I can't seem to find a way to change
these associatons from within the security editor, and the dividend section
of the tutorial (Windows .chm included with 2.4.10) doesn't even mention
them. I also tried checking the help file (also Windows .chm included with
2.4.10), but wasn't sure where to look, and searching in Windows help wasn't
helpful. I looked at the XML, and this is what I want to change for a
security:
<slot>
<slot:key>ofx/associated-income-account</slot:key>
<slot:value type="guid">8131255975f5830fb8e464cd3e4a5fea</slot:value>
</slot>
Can this be done from the GUI? Thank you,
Dustin
_______________________________________________
gnucash-user mailing list
gnucash-user at gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-user
-----
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.
-------------- next part --------------
A non-text attachment was scrubbed...
Name: smime.p7s
Type: application/x-pkcs7-signature
Size: 6582 bytes
Desc: not available
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20120430/27014f50/attachment.bin>
More information about the gnucash-user
mailing list