Opening balance reconciling investment account incorrect.

hnaparst harold at alum.mit.edu
Thu Nov 14 10:54:07 EST 2013


I am glad you could reproduce the bug.  I found the account-map file, but
it has a lot of personal information in it, and I am not sure how to send
it across in a non-public way.  Do you need it if you are in fact already
able to reproduce the bug?

Regards,
Harold


On Thu, Nov 14, 2013 at 3:43 PM, Derek Atkins-3 [via GnuCash] <
ml-node+s1415818n4665456h51 at n4.nabble.com> wrote:

> Hi,
>
> On Thu, November 14, 2013 10:07 am, hnaparst wrote:
> > Hi Derek,
> >
> >   Thanks for your comments.  I do not have an account-map file.  I only
> > have a QIF file.  This is the file that Gnucash asks for when doing the
>
> Um, are you sure?  qif-accounts-map is an internally-generated file that
> helps GnuCash remember your account mappings from run-to-run.  It lives in
> $HOME/.gnucash and probably exists if you've ever successfully run a QIF
> Import with GnuCash.  GnuCash creates (and then re-reads) this file.
> Please look again.
>
> > import.   You might take a look at my bug 712222, where I attached the
> QIF
> > file.  The bug occurs both for securities accounts and current asset
> > accounts.  Actually, it occurs with about 80% of the QIF files I try to
> > import.  The other 20% work fine.
>
> For what it's worth, I can reproduce the issue with the supplied QIF, and
> I can still reproduce it even if I remove the å character (which is
> already in UTF8, at least in the downloaded data).
>
> >    By the way, after running iconv as you suggested, I did a diff to see
> > if
> > any changes had been made to the QIF file.  None had.
> >
> >   Regarding unreproducible bugs, I would just say that if the developer
> is
> > unable to reproduce the bug in an environment that is what the user has
> > stated he has, then the dev should close the bug with the status "Works
> > for
> > me."  This is what Gentoo does.  Of course, Gentoo has a facility that
> > allows the user to print out a pretty detailed state of his environment,
> > so
> > the dev can see if the user has done something wrong.   Leaving more
> than
> > a
> > thousand bugs forever open seems wrong, somehow.
>
> The vast majority of entries in Bugzilla are enhancement requests, not
> bugs.  It doesn't make sense to just close them out; they exist to let
> potential developers know what people are looking for.  As for real bugs,
> we have orders of magnitude more people using gnucash and reporting bugs
> than we do triaging and trying to fix them.
>
> > Regards,
> > Harold
>
> -derek
>
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
>
>
> --
>        Derek Atkins                 617-623-3745
>        [hidden email]<http://user/SendEmail.jtp?type=node&node=4665456&i=0>
> www.ihtfp.com
>        Computer and Internet Security Consultant
>
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