[GNC] Strange display of share price

[Boniforti Flavio]

Hi Murugan.
I've apparently followed the steps indicated there.
This is my "VT" account:
[image: image.png]

I understand that "Stock" or "Mutual Fund" doesn't make a difference.
When I purchased VT stocks, I took the money from my
"Assets:Investments:IBKR:USD Cash" account, but the amount there did not
decrease (as shown in the second picture in my initial message to the list).

Where do you think the error is?

Thanks,
F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com


Am Mo., 4. Nov. 2024 um 20:37 Uhr schrieb Murugan Mariappan <
m.muruganandam at hotmail.com>:

> Please read through the user guide for setting up portfolio and adding
> transactions
>
> https://gnucash.org/docs/v5/C/gnucash-guide/invest-setup1.html
>
>
>
>
> Saludos Cordiales
>
>
> Murugan
> ------------------------------
> *From:* Boniforti Flavio <boniforti.f at gmail.com>
> *Sent:* 04 November 2024 13:09
> *To:* Murugan Mariappan <m.muruganandam at hotmail.com>
> *Cc:* GnuCash users group <gnucash-user at gnucash.org>
> *Subject:* Re: [GNC] Strange display of share price
>
> Hi Murugan,
> thanks for the quick reply.
>
> What do you exactly mean by "are you using securities functionality"? I
> have so far just added the Finance::Quote tool and have this setup in
> GnuCash:
> [image: image.png]
>
> Thanks for your help,
> Flavio.
>
> https://www.instagram.com/boniforti_music
> https://soundcloud.com/boniforti_music
> https://bonny-j.bandcamp.com
>
>
> Am Mo., 4. Nov. 2024 um 16:47 Uhr schrieb Murugan Mariappan <
> m.muruganandam at hotmail.com>:
>
> The display as fraction is for rounding and will not affect you.
>
> On your second query,  are you using securities functionality if so send
> more details
>
>
>
> Saludos Cordiales
>
>
> Murugan
> ------------------------------
> *From:* gnucash-user <gnucash-user-bounces+m.muruganandam=
> hotmail.com at gnucash.org> on behalf of Boniforti Flavio <
> boniforti.f at gmail.com>
> *Sent:* 04 November 2024 12:20
> *To:* GnuCash users group <gnucash-user at gnucash.org>
> *Subject:* [GNC] Strange display of share price
>
> Hi there.
> I've been adding transactions for my VT share purchases, when suddenly the
> display of the share price changed to something like this:
> [image: image.png]
> What's the reason for this type of display? The first row should be
> 116,9395, whereas the second should be 119,1200.
> I do have some other lines above these two, and there I see the price in
> the format "116,1435".
>
> Then another question: I'm taking the money from my "IBKR:USD Cash"
> account (as you can see in the first column). Now, shouldn't the "IBKR:USD
> Cash" account decrease, or am I missing something? Because the
> corresponding line for the transactions in my "VT" account, are just lines
> with neither deposit, nor withdrawal values -->
> [image: image.png]
>
> Thanks for helping me understand.
> F.
>
>
> https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fwww.instagram.com%2Fboniforti_music&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443814482%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=%2Bddz1LMtf6VJZjdDVVGtTsr1TMFyChWXAZEoD3SmDCQ%3D&reserved=0
> <https://www.instagram.com/boniforti_music>
>
> https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fsoundcloud.com%2Fboniforti_music&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443839081%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=93FVaniKtnjioR9eBh9EgUxF2d8nKXDhQm%2F9DCq9hHg%3D&reserved=0
> <https://soundcloud.com/boniforti_music>
>
> https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fbonny-j.bandcamp.com%2F&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443861811%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=MG4p9bqNjIlO%2B2P3VLq7y%2BzhhcrCsHOcZc%2B8svZH6Js%3D&reserved=0
> <https://bonny-j.bandcamp.com/>
>
>
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