Split Transactions involving Stocks and bank accounts don't work

Eric Dorland eric.dorland at mail.mcgill.ca
Sun Nov 21 17:08:55 EST 2004


* Derek Atkins (warlord at MIT.EDU) wrote:
> How did you enter the transaction?

I entered it as a split transaction in the stock account's ledger. I
entered in the transaction exactly as laid out in the concept's guide:
http://www.gnucash.org/docs/v1.8/C/gnucash-guide/invest_sell1.html.
The columns were named Buy and Sell, not Total Buy and Total Sell as
in the guide, but otherwise it was the same. 

> What is your locale?

en_US

> What are the currencies of the various accounts?

Most of my accounts are in CAD, but all the accounts involved in this
one were in USD. 

> -derek
> 
> Eric Dorland <eric.dorland at mail.mcgill.ca> writes:
> 
> > Does anyone have any ideas? I can send my (properly striped and
> > randomized) ledger if someone is willing to take a look to see if they
> > can reproduce the bug. 
> >
> > * Eric Dorland (eric.dorland at mail.mcgill.ca) wrote:
> >> * Josh Sled (jsled at asynchronous.org) wrote:
> >> > On Wed, 2004-11-17 at 11:15, Eric Dorland wrote:
> >> > 
> >> > > Well I didn't explicitly state I was using split transactions, but the
> >> > > example I was basing off of in the concepts guide uses them.
> >> > 
> >> > SX = "Scheduled" Transactions, not "split".
> >> 
> >> Oh, I'm not using scheduled transactions.
> >>  
> >> > > > In any case, there is no workaround, and there's no "fix" per-se ... the
> >> > > > SX subsystem should be extended to handle stock transactions, though.  
> >> > > 
> >> > > But if I use a non-split transaction things should work? 
> >> > 
> >> > There is no such thing; a transaction is defined as a "list of
> >> > splits"...
> >> > 
> >> > So, if you save and re-open the file, does the problem still persist?
> >> 
> >> Yes.
> >> 
> >> > What about "Jump"ing from the bank-account split where you _can_ see it?
> >> 
> >> Everything looks fine from stock account's ledger. When I jump to bank
> >> account, I see all the lines from the split, but there's no values in
> >> the Deposit/Withdrawal columns. Even when I jump to the commission
> >> expense account, I see the lines but no funds. 
> >
> >
> > Version: 3.12
> > GCS d- s++: a-- C+++ UL+++ P++ L++ E++ W++ N+ o K- w+ 
> > O? M++ V-- PS+ PE Y+ PGP++ t++ 5++ X+ R tv++ b+++ DI+ D+ 
> > G e h! r- y+ 
> > _______________________________________________
> > gnucash-user mailing list
> > gnucash-user at gnucash.org
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> 

-- 
Eric Dorland <eric.dorland at mail.mcgill.ca>
ICQ: #61138586, Jabber: hooty at jabber.com
1024D/16D970C6 097C 4861 9934 27A0 8E1C  2B0A 61E9 8ECF 16D9 70C6

-----BEGIN GEEK CODE BLOCK-----
Version: 3.12
GCS d- s++: a-- C+++ UL+++ P++ L++ E++ W++ N+ o K- w+ 
O? M++ V-- PS+ PE Y+ PGP++ t++ 5++ X+ R tv++ b+++ DI+ D+ 
G e h! r- y+ 
------END GEEK CODE BLOCK------
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