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@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 <bonifort...@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.muruganan...@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 <bonifort...@gmail.com> > > > *Sent:* 09 November 2024 10:59 > > > *To:* Murugan Mariappan <m.muruganan...@hotmail.com> > > > *Cc:* GnuCash users group <gnucash-user@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 < > > > bonifort...@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.muruganan...@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 <bonifort...@gmail.com> > > > *Sent:* 04 November 2024 13:09 > > > *To:* Murugan Mariappan <m.muruganan...@hotmail.com> > > > *Cc:* GnuCash users group <gnucash-user@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.muruganan...@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....@gnucash.org> on behalf of Boniforti Flavio < > > > bonifort...@gmail.com> > > > *Sent:* 04 November 2024 12:20 > > > *To:* GnuCash users group <gnucash-user@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/> > > > > > > > > _______________________________________________ > > gnucash-user mailing list > > gnucash-user@gnucash.org > > To update your subscription preferences or to unsubscribe: > > 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. > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > 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. > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. 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