[GNC] Strange display of share price

Sat Nov 9 11:38:45 EST 2024

Hi Murugan and thanks for your reply.
This is my "IBKR" account:
[image: image.png]
I moved the "USD Cash" account to "Assets:Current Assets:USD Cash" but
nothing changed there. I also added another "simulation" of a purchase of 1
VT and the "USD Cash" account does not decrease.
What can be the cause of this?
A bug?

F.

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

Am Sa., 9. Nov. 2024 um 15:49 Uhr schrieb Murugan Mariappan <
m.muruganandam at hotmail.com>:

>
>
> 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
>
>
> 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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