Question on Split Transaction stock/fund purchases

Edward Doolittle edward.doolittle at gmail.com
Thu Mar 5 16:59:37 EST 2015


That hasn't happened to me, but I'll take a stab in the dark ...

- Have you done all the set up described in section 8.4 of the manual? It
takes a while but you only have to do it once for each equity.
- Stock and mutual fund aren't the same thing as far as GnuCash is
concerned ... they are different account types. You should make sure that
the account type is correct, and matches the type of security as set up in
the security editor. Tools -> Security Editor
- Is (correct) price data for the security in place in the price editor?
Tools -> Price Editor

On 5 March 2015 at 12:25, Eric Moon <eric at ericmoon.net> wrote:

> (version 2.6.5 on Win7)
>
> I'm trying to enter a stock purchase (well, mutual fund, but same
> thing) with a brokerage fee using the exact steps outlined in the
> documentation - section 8.5.2 : buy of shares, brokerage fee, and
> deduction from cash account to fund it all.
>
> My problem is that when I enter all of the data, the balance ends up
> blank - it doesn't add the new shares purchased to the running total,
> it just makes the balance column empty.
>
> This carries forward to the account list - blank as well for that
> stock, and in all reports.
>
> Any ideas on what's going on?  I have some screenshots, but am unsure
> of attachment etiquette on this list.
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-- 
Edward Doolittle
Associate Professor of Mathematics
First Nations University of Canada
1 First Nations Way, Regina SK S4S 7K2

« Toutes les fois que je donne une place vacante, je fais cent mécontents
et un ingrat. »
-- Louis XIV, dans Voltaire, Le Siècle de Louis XIV, Chap. XXVI


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