strange behaviour in stock buy transaction

Hale Boyes, Kevin Kevin.HaleBoyes at encana.com
Thu May 3 19:04:11 EDT 2007


Is there any way to tell what locale I'm in?

Would I be able to set me locale to en_CA and have it
work properly? 

I've read the bug report but there doesn't seem to be any
consensus on how this might be fixed.  The patch presented in
comment #7 seems like it would work in my case but it is
different than comment #4 which also seems like a workable
solution.

Is there anything I can do to help us reach an agreement
on how to proceed?  Once that has happened I'm willing
to work on a patch.

Kevin.



-----Original Message-----
From: Derek Atkins [mailto:warlord at MIT.EDU] 
Sent: Thursday, May 03, 2007 12:40 PM
To: Hale Boyes, Kevin 
Cc: gnucash-user at gnucash.org
Subject: Re: strange behaviour in stock buy transaction

Hi,

I bet you're in the C locale (or maybe en_US), so your locale currency
is USD, not CAD.   So you're probably hitting this bug:

http://bugzilla.gnome.org/show_bug.cgi?id=116353

-derek

Quoting "Hale Boyes, Kevin " <Kevin.HaleBoyes at encana.com>:

> I've been learning more about tracking stock purchases and sales
> in GnuCash and have found something I don't understand.
>
> First some setup:
>    - start GC with --nofile and then create a new file.
>    - choose CAD for currency.
>    - choose Common + Investment accounts with no opening balances.
>    - create new accounts under "Brokerage Account"
>        - type Cash named Cash.
>        - type Stock named SUNW (for which I created a new commodity
>            with fraction 1/100 on the NASDAQ.
>    - move $1000 into "Checking Account" from Equity:Opening Balances.
>
> When I buy stock I tend to transfer money from my chequing account
into
> my brokerage account.  Then I buy the stock.  The end price may not
use
> up the full amount of cash that I transfered but that is fine as I run
> a positive cash balance in my brokerage account.
>
> So, I transfered $400 from chequing to the new cash account under
> "Brokerage Account" -- Assets:Investments:Brokerage Account:Cash.
> Now the balance shown in that ledger is $400.
>
> Then I buy some shares of SUNW.  So, in the SUNW ledger I enter a
> buy with the offset account being Assets:Investments:Brokerage
> Account:Cash
> and everything looks fine until I look back into the cash account.
> The buy transaction is displayed but the amount fields are blank and
> the balance has not been adjusted and still displays $400.
>
> I expect the balance to have been adjusted for the money I just used
> to buy the stock but maybe there is something that I'm missing.
>
> I've included a couple of screen shots.
> This is happening with 2.0.5 and trunk on FC6.
>
> Thanks,
> Kevin.
>
>
> P.S.  Sorry for the following disclaimer but I have no control over
it.
>
> This email communication and any files transmitted with it may 
> contain confidential and or proprietary information and is provided 
> for the use of the intended recipient only. Any review, 
> retransmission or dissemination of this information by anyone other 
> than the intended recipient is prohibited.  If you receive this email 
> in error, please contact the sender and delete this communication and 
> any copies immediately. Thank you.
> http://www.encana.com
>
>
>



-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available




More information about the gnucash-user mailing list