[GNC] GNU cash keeps adding trading accounts

Public Address public.address at hotmail.co.uk
Sun Jun 27 09:35:15 EDT 2021


OK no problem – does the developer community see the same error I get?
Part of the bug description looks similar.  But this is what I have right now.

[cid:image001.png at 01D76B61.848D6E20]

Sent from Mail<https://go.microsoft.com/fwlink/?LinkId=550986> for Windows 10

From: D.<mailto:sunfish62 at yahoo.com>
Sent: 27 June 2021 12:45
To: David H<mailto:hellvee at gmail.com>
Cc: Michael via gnucash-user<mailto:gnucash-user at gnucash.org>; Public Address<mailto:public.address at hotmail.co.uk>
Subject: Re: [GNC] GNU cash keeps adding trading accounts

My apologies. I was remembering a different thread and bug from the same time frame.


-------- Original Message --------
From: "D. via gnucash-user" <gnucash-user at gnucash.org>
Sent: Sun Jun 27 07:42:45 EDT 2021
To: David H <hellvee at gmail.com>
Cc: Michael via gnucash-user <gnucash-user at gnucash.org>, Public Address <public.address at hotmail.co.uk>
Subject: Re: [GNC] GNU cash keeps adding trading accounts

This may or may not be the same problem as in the earlier issue. The earlier issue concerned accounts created in Equity erroneously, not Trading. The (mis-) creation of trading accounts in different tree structures sounds like a different but related problem. Perhaps the fix implemented there will work for this as well, but then again, maybe not.



-------- Original Message --------
From: David H <hellvee at gmail.com>
Sent: Sun Jun 27 03:55:29 EDT 2021
To: Public Address <public.address at hotmail.co.uk>
Cc: "gnucash-user at gnucash.org" <gnucash-user at gnucash.org>
Subject: Re: [GNC] GNU cash keeps adding trading accounts

I think this is a known bug discussed/reported back in late April which has
been fixed and will presumably be released in v4.6 shortly.  Check out
https://lists.gnucash.org/pipermail/gnucash-user/2021-April/096343.html for
more details.  Bug report at https://bugs.gnucash.org/show_bug.cgi?id=798093

Cheers David H.

On Sun, 27 Jun 2021 at 17:00, Public Address <public.address at hotmail.co.uk>
wrote:

> Version: 4.5
> Build ID: 4.5+(2021-03-27)
> Finance::Quote: 1.49
> Windows 10
>
> I have been entering stock transactions.  All stocks are successfully set
> up in the security editor.
>
> However, if (say) I buy AMD shares
>
>
> 1                     Buy 10 shares in Brokerage account:AMD
>
> 2                     GNU reduces cash in Brokerage account:USD Cash
>
> 3                     GNU then automatically creates TRADING:NASDAQ:AMD
>
> 4                     Which is fine
>
> 5                     Then buy 20 shares of MSFT in Brokerage account:MSFT
>
> 6                     GNU reduces cash in Brokerage account:USD Cash
>
> 7                     GNU then automatically creates TRADING:NASDAQ:MSFT
> as a totally separate tree ie not under TRADING:NASDAQ created in 3
>
> So for every ticker GNU is creating a separate tree.
>
> I get that I can move the MSFT under NASDQ to sit with AMD but why is GNU
> creating a totally separate tree each time?
>
> Thanks
>
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