[GNC] Strange display of share price

Sat Nov 9 14:38:56 EST 2024

Hi Patrick.
Were you replying to my question "what can be the cause of this?"? So you
mean that the cause of the "USD Cash" account not decreasing when I use it
to buy VT stocks is the fact that I do have both CHF and USD accounts set
up in GnuCash? And where did you see that I have two currencies for VT?

BR,
F.

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

Am Sa., 9. Nov. 2024 um 18:57 Uhr schrieb Patrick James via gnucash-user <
gnucash-user at gnucash.org>:

> Boniforti,
>
> Both Swiss Franc and US Dollar, your data includes two currencies for
> Vanguard Total World.
>
>
> > On 11/09/2024 8:38 AM PST Boniforti Flavio <boniforti.f at gmail.com>
> wrote:
> >
> >
> > 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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