Price Source for Mutual Fund and Stock

[Yogesh Agrawal]

So Guys, Shall I go ahead and open a bug for this one?

On Mon, Mar 24, 2008 at 1:27 PM, Yogesh Agrawal <agrawaly at gmail.com> wrote:

>
>
> Hi,
> Fred Bone <Fred.Bone at dial.pipex.com> wrote:
>
> > On 24 March 2008 at 10:39, Derek Atkins said:
> >
> > > Hi,
> > >
> > > "Yogesh Agrawal" <agrawaly at gmail.com> writes:
> > >
> > > > I am using gnucash 2.2.4 for Windows on WinXPPro-SP2 too.
> > > > I understand whether there is pricedb entries or not, you get the
> > > same
> > > > result when you select the price source of  weighted average.
> > > >
> > > > I have some other fund as well and for them I get the total amount
> > > correct
> > > >
> > > > But I am having a problem in this particular fund, as both of these
> > > > transaction are split transactions.
> > >
> > > AHH!
> > >
> > > Yeah, GnuCash's reports don't really deal well with converting
> > > from one security to another.  I'm pretty sure many of them expect
> > > you to go from one security to a currency, and then from the currency
> > > to another security.
> >
> > I've now done some more playing around, inputting transactions that
> > (appear to) match what the OP's screenshots show, apart from the names
> > of
> > the accounts and commodities.
> >
> > I get the correct result: 32347.53. The fact that other splits are for
> > other commodities really shouldn't matter, since they have cash values
> > that don't change.
> >
> > The only other explanation I can think of is that some other
> > transactions
> > exist, for the same commodity, with matching but opposite-signed share
> > quantities and with different price-per-share.
>
>
> I don't understand this part, where will some other transactions  can
> exist,  I had two
> transaction in that security account register, that I have posted in the
> screenshot,
> also, if you can guide me where to can I find different price-per-share
> can be listed.
>
> Thanks,
> Yogesh
>
> >
> >
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