Fwd: Re: Unrealized losses (or gains)

[Alain Dormoy]

There are indeed small amounts I can forget about, but also one that is roughly my total income for one year 





De : David Carlson 
Date : dimanche 25 juin 2017 18:26
À : Alain Dormoy 
Cc : Kalin KOZHUHAROV ; Gnucash 
Objet : Re: Re : Fwd: Re: Unrealized losses (or gains)


If you are seeing small amounts in security accounts that appear to be rounding errors resulting from fractional share transactions, those may be impossible to set to exactly zero.


David C



On Sun, Jun 25, 2017 at 10:43 AM, Alain Dormoy <cageda at free.fr> wrote:



   


  De : cageda at free.fr 
  Date : mardi 20 juin 2017 10:51
  À : cageda 
  Objet : Fwd: Re: Unrealized losses (or gains)



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  -------- Message transféré -------- De : David Carlson david.carlson.417 at gmail.com À : Kalin KOZHUHAROV me.kalin at gmail.com Cc : gnucash-user at gnucash.org Date : dimanche, 18 juin 2017, 10:49PM +02:00 Objet : Re: Unrealized losses (or gains)


    Alain 


    Follow this link.  http://gnucash.1415818.n4.nabble.com/Unrealized-losses-tc4691319.html#a4691532


    David C


    On Jun 18, 2017 1:41 PM, "Kalin KOZHUHAROV" <me.kalin at gmail.com> wrote:

      Hello,


      On Sun, Jun 18, 2017 at 6:45 PM, Alain Dormoy <cageda at free.fr> wrote:
      > My problem is I had in the past "Unrealized losses" (and gains) which turn
      > up on given dates and vanish on other.
      >
      > You advised me to identify the dates and see what can have gone wrong then.
      >
      > I found the dates. I ran a "Transaction report" for those two particumar
      > dates.
      >
      > Does nothing for me: The unrealized gain is huge (roughly my total icome for
      > the year) but in the list of transactions on those two dates all that comes
      > up is a few petty amounts, maximum 100 EUR (I have selected "all accounts"
      > including hidden).
      >
      > Ideas?
      >




      >Just a wild guess, but try to "increase the border", see one day
      >before the actual problem and one after.

      >Kalin.


    Still the same: just petty amounts. 
    I don't understand.
    Alain




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