[GNC] Missing 2nd entry

Fred Tydeman tydeman.fred at gmail.com
Thu Jun 9 16:16:21 EDT 2022


I have now added a price and a dummy 2nd transaction (screen shot attached).
I use the "!" account for small rounding errors (this error is in the
brokerage statement, not my data entry).
Since this account is in COP, with about 4000 COP / 1 USD, the 342.72 COP
amounts to $0.09 USD.
Yet, if I look at the ! account (which is in USD), it shows up as $342.72
USD; not sure why guncash got it wrong.
I was expecting gnucash to ask me for the conversion rate and end up with
USD 0.09.

I just now added a sub-account under ! called cop and it is priced in COP.
If I use that account for the 2nd half of the 342.72, it correctly shows as
342.72 COP and 0.09 USD.

On Thu, Jun 9, 2022 at 5:48 AM Fred Tydeman <tydeman.fred at gmail.com> wrote:

>
>
> On Wed, Jun 8, 2022 at 11:54 PM Christopher Lam <christopher.lck at gmail.com>
> wrote:
>
>> It's possible to create a single split transaction. The only requirement
>> is that the transaction must be balanced i.e. the total is zero. Therefore,
>> create a zero-amount split and leave the "other account" field blank. If
>> this is not the case, then you'll have found a quantum anomaly in the
>> engine; a screenshot of the expanded (multi line) transaction will be
>> interesting to see...
>>
>
> In looking again at that transaction, it is a zero balance one.
> I added a small stock share fixup and did not enter a price.
> I use USD for most transactions, however this account is in COP.
>
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