gnucash/README

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X-Accountant
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xacc is a program to keep track of your finances. It is similar in
concept to Quicken(TM). Although xacc still lacks the advanced
features of quicken, it does have the basic functionality. Some
of the features of xacc are:
- Multiple Accounts
- Each account keeps a running balance and
a reconciled balance, so you can keep track
of the checks that have clear your account.
- A simple interface. If you can use the
register in the back of your checkbook,
you can use xacc.
- QuickFill... if you begin typing a description
in the description fields, and it matches an
previous transaction, hitting <TAB> will copy
the previous transaction. Handy if you have
similar transactions on a regular basis.
(such as depositing your paycheck every week :)
To install:
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First check the makefile to ensure that all the paths are OK.
Also, make sure that the Xbae-Matrix widget and Motif or
Lesstif are installed. You can get Lesstif from
http://www.lesstif.org. You can get The Xbae widget from
ftp://ftp.x.org/contrib/widgets/motif/ or any mirror. If
you are using a version of Xbae 4.6.1, you will need to
comment out "-DUSEQUICKFILL" in the Makefile.
# make depend
# make
sorry, no "make install" yet.
Status:
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As of version 0.9t:
Bugs:
-- tabbing between fields for mutual funds does not work correctly.
-- should add "number of shares" to transfer popup when transferring
from bank account to portfolio.
-- should do something for automatic interest computations,
also mortgages, bonds, etc.
Fixed:
-- nasty bug relating to save/restore of double-entry to file
was fixed!
-- Nasty core dump in motif when two register windows are opened,
and then closed. Beats the heck out of me. Bug with
vendorShellWidgetClass
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Bare-bones general ledger capabilities added.
Working Features:
-- accounts can have sub-accounts
-- Income and Expense account types added.
-- General Ledger windows for sub-accounts
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Bare-bones Mutual Fund and Stock Portfolio handling
is implemented.
Working Features:
-- transfers between bank account & fund work correctly
-- save to disk, restore from disk.
-- Type of transaction (Buy, Cap Gain, Dividend Reinvest, etc.) now
supported for portfolio/mutual fund accounts. This field can be set
and cleared, but is not currently used anywhere. It will become
useful when reports and graphs are generated.
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An alpha version of import from Quicken files is also present,
but it is very broken, and many/most quicken formats are not
supported. It is not currently enabled in the code ... adventurous
coders are encouraged to hack on this ...
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An beta-level double-entry system has been created.
"Double-entry" is a form of accounting where all transactions
show up in two accounts (for example, a transfer from
a credit card(Diners Club) to a cash account(Entertainment Expense)
will show up in both accounts. Modifying/deleting a transaction
in one account window automatically modifies/deletes it in the
other too.
The system does not force the use of double-entry: in fact,
double entries are made ONLY when the "transfer" menu item is
used.
A future extension to force the use of double-entry for an account
is planned, as well as the ability to make transfers directly
from the register(ledger) window. However, this function will
be tricky, since it requires hacks on the Xbae widget used to
display the register.
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The "reports" menu item is unimplemented and will result in a core dump.
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That's all folks!