[GNC] transaction impossible to reconcile

Kalpesh Patel kalpesh.patel at usa.net
Wed Jan 24 10:20:34 EST 2024


I have ran into this situation in the past. Even though you update certain items and balances, when you save it it reverts back to what it was originally there ... (I think it is a bug but haven't looked into it further). The way I have worked around is to fake it to look like a "new" transaction by updating ALL of the Shares, Price, Buy and Sell items for all splits. Even if the value is same, copy it into clipboard (in windows ctrl+insert), delete and then put it back from clip-board (shift+insert). You of course certainly can change any value if needed to correct it.  

-----Original Message-----
From: Mattia Rizzolo <mattia at mapreri.org> 
Sent: Wednesday, January 24, 2024 7:20 AM
To: gnucash-user at gnucash.org
Subject: [GNC] transaction impossible to reconcile

I'm fixing up a couple of old transactions that I didn't really record correctly, and here is one that is baffling me.

Attached you can find a screenshot of the journal.

What happened is that this company issued some options to its shareholders to to some capital increase.

So, the regular stock effectively got "split-off" for its option (that is also regularly traded, etc).
I've done pretty much the same in other situations with more standard business spin-offs (the O → ONL one comes to mind), but somehow here gnucash is refusing to let me go.
What is going on?

--
regards,
                        Mattia Rizzolo

GPG Key: 66AE 2B4A FCCF 3F52 DA18  4D18 4B04 3FCD B944 4540      .''`.
More about me:  https://mapreri.org                             : :'  :
Launchpad user: https://launchpad.net/~mapreri                  `. `'`
Debian QA page: https://qa.debian.org/developer.php?login=mattia  `-



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