[GNC] Strange display of share price

[Murugan Mariappan]

To analyse send the IBKR account type as well.

Also try to move the USD Cash account parent account to Assets and see if it is working



Saludos Cordiales


Murugan

________________________________
From: Boniforti Flavio <boniforti.f at gmail.com>
Sent: 09 November 2024 10:59
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 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<https://bonny-j.bandcamp.com/>


Am Sa., 9. Nov. 2024 um 14:41 Uhr schrieb Boniforti Flavio <boniforti.f at gmail.com<mailto:boniforti.f at gmail.com>>:
Hi Murugan.
I've apparently followed the steps indicated there.
This is my "VT" account:
[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<https://bonny-j.bandcamp.com/>


Am Mo., 4. Nov. 2024 um 20:37 Uhr schrieb Murugan Mariappan <m.muruganandam at hotmail.com<mailto: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<mailto:boniforti.f at gmail.com>>
Sent: 04 November 2024 13:09
To: Murugan Mariappan <m.muruganandam at hotmail.com<mailto:m.muruganandam at hotmail.com>>
Cc: GnuCash users group <gnucash-user at gnucash.org<mailto: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.png]

Thanks for your help,
Flavio.

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


Am Mo., 4. Nov. 2024 um 16:47 Uhr schrieb Murugan Mariappan <m.muruganandam at hotmail.com<mailto: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<mailto:hotmail.com at gnucash.org>> on behalf of Boniforti Flavio <boniforti.f at gmail.com<mailto:boniforti.f at gmail.com>>
Sent: 04 November 2024 12:20
To: GnuCash users group <gnucash-user at gnucash.org<mailto: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/>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 561506 bytes
Desc: image.png
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20241109/c9141dcf/attachment-0002.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 124676 bytes
Desc: image.png
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20241109/c9141dcf/attachment-0003.png>