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 <bonifort...@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 < > 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. > -- _________________________________ Richard Losey rlo...@gmail.com Micah 6:8 _______________________________________________ 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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