sale of stock - transaction posts incorrectly
keith at bellairs.org
Mon Apr 8 19:58:42 EDT 2013
I think I spoke too quickly. I thought I had fixed the account with that
simple change, but I cannot repeat the "solution". So as of now I am still
puzzling with it. I don't have source so I may get the 2.5 source and see
what is going on.
But I will have to finish my taxes first.
On Mon, Apr 8, 2013 at 6:52 PM, David Carlson <carlson.dl at sbcglobal.net>wrote:
> On 4/8/2013 5:32 PM, Keith Bellairs wrote:
> I was obviously concerned about "lots" too. So I just hacked my xml file
> to delete the following slot from the account in question:
> 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.
> 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
>> gnucash-devel mailing list
>> gnucash-devel at gnucash.org
> Thanks for the information. I am not comfortable with editing XML. Did
> you delete only that one line?
> David C
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