sale of stock - transaction posts incorrectly
Keith Bellairs
keith at bellairs.org
Mon Apr 8 18:32:56 EDT 2013
I was obviously concerned about "lots" too. So I just hacked my xml file to
delete the following slot from the account in question:
<slot:key>lot-mgmt</slot:key>
Getting rid of that flag seems to be all that is needed to resolve my
problem. Don't remember how I got it set in the first place, but it is evil.
KB
There may be an issue with your account structure. If you go to your
> buy transaction(s) for that security, did you get the funds from the
> brokerage account that is the 'parent' of the security account? If not,
> you probably need to structure your account hierarchy (and your
> transactions) similar to the description in the help manual.
>
> If that is not the problem, you may have found an instance of a bug that
> I have seen a few times but have not been able to reliably reproduce.
> Sometimes a transaction of this type seems to be out of balance and
> um-editable. When I have seen this, I needed to change the transaction
> number to something like the word 'Bad' then construct a new transaction
> from scratch, being careful to avoid allowing gnucash to auto-enter any
> part of the new transaction. Then I delete the 'Bad' transaction. I
> think that once or twice I needed to actually build the new transaction
> in a different account, then when it was close to being correct, change
> the transaction to the correct account. I do suspect that the issue is
> somehow related to the 'Lots' feature. I have studiously avoided that
> feature since once trying it and finding something that I did not like.
> Since then I have forgotten what it was that I didn't like.
>
> David C
>
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