[GNC] Fwd: Price Source "Last up through Report Date" issue

Geoff cleanoutmyshed at gmail.com
Tue Sep 27 00:35:20 EDT 2022


Hi David

This is a longshot: I noticed that records in the Prices table have a 
timestamp, see attached screenshot.

So, perhaps, you ran the report for the 31st in the morning and the 
prices had an afternoon timestamp?

You could inspect your Prices and run the report at different times of 
the day to test this conjecture.

Regards

Geoff
=====

On 27/09/2022 2:17 pm, David Carlson wrote:
> This is odd.  While prices that were picked by GnuCash for the Tuesday, May
> 31 dated account balance sheet report were actually the last prices in the
> data before May 31, possibly several days earlier when there were prices
> for every security actually dated May 31, the report which I created later
> for Thursday June 30 picked the prices actually dated June 30.  There were
> also prices dated June 29 and July 1 in the data for most or all the
> securities in the report. Why is May 31 an outlier?
> 
> ---------- Forwarded message ---------
> From: David Carlson <david.carlson.417 at gmail.com>
> Date: Mon, Sep 26, 2022 at 4:15 PM
> Subject: Price Source "Last up through Report Date" issue
> To: gnucash-user at gnucash.org <gnucash-user at gnucash.org>
> 
> 
> I finally had a real test for this price source while running an account
> report for May 31, 2022 in release 4.8, which I only recently adopted.
> Unfortunately, it took prices from May 30 for this report, which is not
> exactly as described by the title.  Has this been corrected since release
> 4.8?
> 
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