This difference can accumulate into several cents difference between the jGnash balance displayed and the GnuCash balance displayed, particularly if there are many child accounts. In jGnash 2.33.3 the parent account sums the market values of the child Investment accounts without rounding the value to cents. This difference is a round-off error due to the way jGnash parent accounts compute their balance for display in the Accounts page. As far as I know this should only occur when one or more child accounts contains Investment accounts, or rather accounts that have a market value. The 'except on weekends' setting is currently ignored, for the end of month it's always set to the last valid day ofĭiscrepancies between GnuCash and jGnash balances:Īs of jGnash 2.33.3, you may see a small difference between the balances of parent accounts displayed in the jGnash Accounts page and the corresponding balance in GnuCash's Accounts tab.Reminders are only generated for scheduled transactions that have a template transaction.
The last date is not transferred directly, so it's best to make sure your GnuCash database is up to date before transferring.Reinvested dividends are not supported (they require 2 transactions, but the jGnash Reminder class only supports 1).The number of days from the end of the month is lost. End of month transactions are treated as month transactions.Semi-monthly transactions are converted to two separate transactions.(may change to a new scheduled transaction is created for each template transaction) Only one template transaction is supported Only fairly simple scheduled transactions are supported.A buy transaction recording the purchase of the shares using the investment account.A dividend transaction recording the income in the income account and the cash addition to the investment account.The transaction is entered as two transactions: Reinvested dividends in investments are detected by a transaction where one account is an investment or mutual fund account and If both the credit and debit sides of a transaction entry pair have a memo, the memo for the credit side is the one used.The post date is used, not the entered date.There is no high/low/volume, high and low are set to the current price, volume is set to 0.The time zone (the offset in price:time) is ignored.The price type (price:type) is ignored.The currency (price:currency) is ignored.The commodity space (price:commodity/cmdty:space) is ignored.Only quote sources supported are yahoo, yahoo_australia, and yahoo europe (mapped to yahoo_uk).Stocks are imported based upon the stock symbol, such as AAPL (cmdty:id in the XML file), the Type (NASDAQ, NYSE, etc.).Smallest currency units (act:commodity-scu and act:non-standard-scu) are currently ignored.Only following GnuCash account types are supported:.You canĪlways save the binary file to the desired format after conversion. The binary jGnash file format is used, as this much faster and produces much smaller files than the database or XML formats. , and might not have a direct feature in GnuCash): Some of the items to note (most of this is based upon information in the GnuCash document
make sure any pending scheduled transactions, etc.
JGNASH VS GNUCASH FULL VERSION
You can free download jGnash and safe install the latest trial or new full version for Windows 10 (x32, 64 bit, 86) from the official site.This is a jGnash ( ) plugin for converting a Fairly Simple Gnucash ( ) database into an equivalent jGnash database.
JGNASH VS GNUCASH SOFTWARE
A software package can help you your financial situation and check.
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