Weird behaviour with trading accounts?

Mark msalists at gmx.net
Sun Aug 26 14:06:13 EDT 2012


Ok, this way it worked - the main difference this time: using "Basic 
Ledger" view instead of the "Transaction Journal" view I have been using 
before.
How (which fields in which row) would I enter this in "Transaction 
Journal view to get the same result?

Thanks,

Mark




Am 24.08.2012 20:39, schrieb Ian K:
> HI, I use trading accounts quite a lot and have several transactions. There
> is lots of odd behaviour (reported in bugs) but I haven't come across this
> particular issue.
> When you say that even if you put the Dining account in directly (without
> causing GnuCash to generate an imbalance account), you get the same
> behaviour - i.e an imbalance account is still created?
> Is it possible that in testing you have been inputting and deleting the same
> transaction? As sometimes that can cause odd things from deleted
> transactions to be 'remembered'.
> If you start with a fresh transaction in the EUR Checking account (make the
> Description something unique), and enter the following transaction:
> Description 'Restaurant', Transfer 'Expenses:Dining', Decrease 100, [ENTER]
> This should bring up the Transfer Funds window. In Exchange Rate, put 1.25
> (1 EUR = 1.25000 USD)
> Then click OK.
> You should then see balances in EUR Checking of -100 EUR and 125 USD in
> Expenses:Dining
>
> ALso Trading:Currency:EUR EUR 100
> Trading Currency:USD -USD 125
>
> Does that work for you?
>
>
>
>
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