[GNC] Strange display of share price

[Boniforti Flavio]

Hi again.
I got an update: if I enter a transaction of 1 VT purchase and then I take
the account "Assets:Current Assets:Checking Account" (which is in CHF, type
"Bank"), I do see a decrease of the amount in my checking account. I also
simulated the same transaction with my "EUR checking account" and here it
worked correctly as well.
Why is this not working with the "Assets:Investments:IBKR:USD Cash" account
(which is in USD, type "Bank")?

F.

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


Am Sa., 9. Nov. 2024 um 14:41 Uhr schrieb Boniforti Flavio <
boniforti.f at gmail.com>:

> 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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