Blank transactions appearing on one half of transaction
Jeff
jeff at ForerunnerTV.com
Fri Sep 27 18:25:22 EDT 2013
On 9/27/13 5:23 PM, Tommy Trussell wrote:
On Fri, Sep 27, 2013 at 12:05 PM, Jeff <[1]jeff at forerunnertv.com>
wrote:
I just happened to come across an issue where I noticed that one
side of a
transaction is blank while the other side is fine. This blank amount
causes the
balance of that particular account to be incorrect, which obviously
completely
defeats the purpose of using GnuCash.
I am using GnuCash v2.4.13 on Mac OSX v10.8.5 Mountain Lion.
I have found several transactions with this same problem, and the
one common
factor seems to be that there is an exchange rate involved between
them (one in
USD and the other in CAD).
So normally I import transactions from a CSV file into say my USD
Bank Account
register. Once they are imported, I open this register/account (its
a BANK
ACCOUNT in this case). I then manually go thru each transaction and
change the
Transfer from Imbalance to the appropriate EXPENSE account. If it
involves
different currencies the Exchange Rate dialog will open up, and I
will set
either the Exchange Rate to the To Amount as required. In this case
the
Exchange Rate is set to 1.0.
QUESTION 1
Is there a way to search for all these blank transactions? They
do not
appear
when I search for a Value equal to 0.00
QUESTION 2
Is there a way to have all these accounts re-updated
automatically
without
having to manually search thru each register and manually try to
fix
it?
Thanks
SO are you saying that these transactions do not show up in the
Inbalance-USD (or whatever is your local currency) account? That's the
easiest way to find them. If you have a circumstance where they are
being assigned to another incorrect account, you should be able to open
them up.
If there truly is only one account defined in a transaction, then that
sounds like a serious bug.
No they do NOT show up on any Imbalance or Orphan account. One side is
in USD BANK ACCOUNT and other side is in CAD EXPENSE ACCOUNT. You can
use the JUMP button to jump back and forth between them (there is no
split).
I filed a bug report and attached some screenshots here:
[2]https://bugzilla.gnome.org/show_bug.cgi?id=708941
So if you look at the screenshots it might better explain what I am
trying say.
Thanks
References
1. mailto:jeff at forerunnertv.com
2. https://bugzilla.gnome.org/show_bug.cgi?id=708941
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