Inability to correct GBP value for Euro priced shares
Fred Bone
Fred.Bone at dial.pipex.com
Fri Jun 9 08:17:41 EDT 2017
On 9 June 2017 at 12:54, Eric Coates said:
> Fred
>
> In my original post I included the following "89(the number of
> shares)*€73.07(the value of each share)*0.87(the Euro to GBP exchange
> rate) ie £5658" and compared that with the value £3989 as reported in
> the account listing. At that time I had "many" values in the price
> database for both the Euro/pound and AIR.PA valuations.
>
> I have just deleted all old values in both for Euro/pound and AIR.PA and
> the valuation in the account listing changed - and is consistent with a
> manual calculation of the value.
>
> Problem solved! Well done, that man!
>
> But other questions arise:
>
> (A) Why does the existence old prices stop gnuCash from using the newest
> price? Is there any connection with the fact that both Euro/pound and
> AIR.PA had manually entered values?
I doesn't in my case. I have about 20 old values for EUR and it's
definitely using the latest - if I add another one the valuation changes.
Most of them are "user:xfer-dialog" and only the latest is
"user:price-editor". And I now have two "Finance::Quote" entries for
GET.PA and it's using the later one of those.
I just added (manually) another GET.PA entry with a silly price and yes,
the value was updated to match. Adding another one dated 2012 made no
difference. So I have no idea where your discrepancy came from, sorry.
Can you see a EUR entry that matches the implied exchange rate?
> (B) It's not clear from my original post but my "real" version of
> gnuCash has a different structure from the version I described. (I made
> them so that the reported structure was closer to "best practice" as I
> understood it.) Is there a connection between your solution and the
> changes I made.
I take it you are referring to the account hierarchy. I can't think why
that would affect the value shown in the Accounts tab for a single entry.
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