> On Nov 25, 2024, at 10:42, Noerr via gnucash-user <gnucash-user@gnucash.org> > wrote: > > The price source hierarchy means new prices from > PRICE_SOURCE_USER_PRICE would overwrite transaction and stock split price > sources. I don't want that.
It overwrites the price *in the pricedb*. It has no effect on the transaction and so no effect on the book value of the stock. Reports have a pricing option, Average Cost, that reports the effective book value in most cases (I don’t think it handles returns of capital). Regards, John Ralls _______________________________________________ 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.