Issues with an Opening Balance in GnuCash
John R. Sowden
jsowden at americansentry.net
Fri Jun 24 11:42:08 EDT 2016
On 06/24/2016 07:08 AM, John Ralls wrote:
>> On Jun 24, 2016, at 6:01 AM, Tommy Trussell <tommy.trussell at gmail.com> wrote:
>>
>> When you find "parts" of transactions in orphan accounts, it means you have
>> not identified an account for the (required) split transaction.
> No, that's "Imbalance" accounts. "Orphan" accounts are created by deleting an account and somehow managing to not reassign its splits to another account. At the next file load or upon running "check and repair" GnuCash will create an "Orphan" account to hold those splits. Then there's "Orphaned Gains", the rather unfortunate name hard-coded into the Lots module for capital gains and losses.
>
> Regards,
> John Ralls
>
>
gc should not allow an account to be deleted if it is referenced in any
transactions. Re: these 2 accounts, my concern is not that the amounts
are put there, it's that they are put there without the user's knowledge
in order to balance the transaction. A solution might be a warning to
the user that the transaction is out of balance and can only be closed
by placing the difference in the Imbalance Account. That way the user
is clearly advised and will probably choose to fix it now rather than to
try to figure it out later.
John
More information about the gnucash-user
mailing list