[GNC] Strange display of share price

Mon Nov 11 11:44:35 EST 2024

At IBKR it's a classic bank account, as it also yields a tiny bit of
interest.
F.

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

Am Mo., 11. Nov. 2024 um 17:40 Uhr schrieb R Losey <rlosey at gmail.com>:

> I don't know about your broker setup, but here, the cash values are kept
> in a "sweep" fund that is also a stock. My "cash" fund is actually a mutual
> fund that keeps the price stable at USD 1.00. But it ought to work with a
> bank type also, I would think.
>
> On Sat, Nov 9, 2024 at 8:01 AM Boniforti Flavio <boniforti.f at gmail.com>
> wrote:
>
>> 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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>
>
> --
> _________________________________
> Richard Losey
> rlosey at gmail.com
> Micah 6:8
>