- #Gnucash imbalance full#
- #Gnucash imbalance code#
If you try to change an account in a Split, and the new account is a placeholder account, it will fail with an error.Splits are mutable objects, so you can just change the account on them.
It led to some interesting discoveries, namely:
#Gnucash imbalance code#
Below is the proof-of-concept code I made to demonstrate how I implemented your idea. Thanks for your thank you for the idea! Yes, that did indeed work.
#Gnucash imbalance full#
I'm trying to make my web-based app a full replacement for my use of the desktop app, and right now this missing (or undocumented) feature is a slight hindrance since I don't like transactions to live in Imbalance. If there is an existing way to do this, I would be most excited to hear about it.
Let lete() accept an arbitrary parent account name like lete(book.accounts, inherit="Expenses". Let lete() accept an argument like lete(book.accounts, inherit=True) which would let the top-level parent account inherit transactions from deleted accounts. Since this is all Sqlite3 under the hood, I honestly don't know how this could work, but my thoughts are: With the above in mind, I would like to request a change to the way this works so that it matches GnuCash more closely. I have checked the piecash documentation related to the lete method, and it doesn't appear to accept any arguments. However, when I use piecash to delete an account, there is no option as far as I can tell transactions just get moved to Imbalance:USD. Alternatively, I can choose to send them to Imbalance:USD. Although Expenses is highlighted, I can choose any account from the drop-down. Move all transactions to top-level parent account (default) or another account of my choiceįor example, if I have an account called Expenses:Subscriptions:Mad Magazine, and I want to delete it after one year's worth of transactions, GnuCash will give me the option to move the transactions to Expenses by default, since that is its top-level parent account. When I use GnuCash to delete an account that contains transactions, GnuCash offers two options for handling the account's transactions: Autocomplete will suggest transactions, and online transaction pull will try to guess which account a given transaction should match with based on that data.Account Deletions Move All Transactions to Imbalance Account Summary Once you've got your history all classified, data entry will be easier. You'll need to start creating expense, liability and income accounts to direct these into. 
Open up the checking account and you'll see they're all going to Imbalance. Presumably you've imported a lot of data into what's known as a transaction account like checking, and it's all going to Imbalance, because it's double entry and it has to go somewhere. Ideally, I figure it should autohide unless there's something in it, but it's a minor annoyance. You can delete it once you've emptied it, but it will be recreated the next time an unbalanced transaction is entered. Any transactions in there should be reviewed and fixed. Yes, it's possible to get this down to zero, and in fact desirable. My question is, is it possible to get the "unbalanced" account to zero and eliminate it? This is the default "uncategorized" account. That's Imbalance-USD (or whatever your default currency is).
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