Increasing mutual fund "Fraction Traded" seems non-functional

Kenyon Ralph kenyon at kenyonralph.com
Mon Jan 10 00:39:29 EST 2011


On 2011-01-09T21:20:55-0800, Jeff Kletsky <gnucash at allycomm.com> wrote:
> I am working through some mutual fund transactions and, under 2.4.0,
> XML backend, it seems as though it isn't possible to increase the
> precision to match that of the statements, once it is established.
> 
> * Enter data (from OFX) into mutual funds created with the "generic"
> four-digit precision
> * Note that the required precision is six digits
> * Use the Tools > Security Editor to change the "Fraction Traded" to
> 1/1000000 (six digits)
> * Go to the account and note that things are still getting rounded
> to four digits
> * Close GNUCash and reopen
> * Go to the account and note that things are still getting rounded
> to four digits
> * Confirm that the Security Editor indicates six digits
> 
> It's been a long day of lots of little numbers. Anything I'm missing
> with GNUCash?

I think I also experienced this behavior. I think to work around it I
pressed Enter on each of the existing transactions, starting from the
first. I guess that forces GnuCash to reevaluate each transaction with
the current precision setting, and for some reason existing
transactions affect future transactions. Or maybe all of the
transactions just have to have the same precision.

-- 
Kenyon Ralph
-------------- next part --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/pgp-signature
Size: 836 bytes
Desc: Digital signature
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20110109/e68e8afe/attachment.bin>


More information about the gnucash-user mailing list