If you are seeing small amounts in security accounts that appear to be rounding errors resulting from fractional share transactions, those may be impossible to set to exactly zero.
David C On Sun, Jun 25, 2017 at 10:43 AM, Alain Dormoy <cag...@free.fr> wrote: > > > > > *De :* cag...@free.fr > *Date :* mardi 20 juin 2017 10:51 > *À :* cageda <cag...@free.fr> > *Objet :* Fwd: Re: Unrealized losses (or gains) > > -- > Envoyé depuis Galaxy S6 > -------- Message transféré -------- De : David Carlson > david.carlson....@gmail.com À : Kalin KOZHUHAROV me.ka...@gmail.com Cc : > gnucash-user@gnucash.org Date : dimanche, 18 juin 2017, 10:49PM +02:00 > Objet : Re: Unrealized losses (or gains) > > Alain > > Follow this link. http://gnucash.1415818.n4.nabble.com/Unrealized-losses- > tc4691319.html#a4691532 > > David C > > On Jun 18, 2017 1:41 PM, "Kalin KOZHUHAROV" <me.ka...@gmail.com> wrote: > > Hello, > > On Sun, Jun 18, 2017 at 6:45 PM, Alain Dormoy <cag...@free.fr> wrote: > > My problem is I had in the past "Unrealized losses" (and gains) which > turn > > up on given dates and vanish on other. > > > > You advised me to identify the dates and see what can have gone wrong > then. > > > > I found the dates. I ran a "Transaction report" for those two particumar > > dates. > > > > Does nothing for me: The unrealized gain is huge (roughly my total icome > for > > the year) but in the list of transactions on those two dates all that > comes > > up is a few petty amounts, maximum 100 EUR (I have selected "all > accounts" > > including hidden). > > > > Ideas? > > > > > > >Just a wild guess, but try to "increase the border", see one day > >before the actual problem and one after. > > >Kalin. > > > Still the same: just petty amounts. > I don't understand. > Alain > > > > > > > <https://www.avast.com/sig-email?utm_medium=email&utm_source=link&utm_campaign=sig-email&utm_content=emailclient> > Garanti > sans virus. www.avast.com > <https://www.avast.com/sig-email?utm_medium=email&utm_source=link&utm_campaign=sig-email&utm_content=emailclient> > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
