> > 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://gn
for setting up portfolio and adding
> >> transactions
> >>
> >> https://gnucash.org/docs/v5/C/gnucash-guide/invest-setup1.html
> >>
> >>
> >>
> >>
> >> Saludos Cordiales
> >>
> >>
> >> Murugan
>
Hi John.
Thanks - you finally identified the cause of my issue.
I'll try to set up my accounts differently, so that I will have both the
"USD Cash" and the "VT" account under a placeholder account which is
denominated in USD.
Thanks,
F.
https://www.instagram.com/boniforti_music
https://soundclou
Flavio,
Your problem is that VT’s parent is IBKR and that’s denominated in CHF. GnuCash
sets the currency for non-currency accounts using the first parent account
that’s denominated in a currency. That has a couple of consequences, the most
significant being that if you start a transaction in t
ariappan <
> > 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
> > >
lyse 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
> > --
> > *F
Hi Richard - thanks for chiming in.
Yes, the first image is from my "VT" account, which is actually under
"Assets:Investments:IBKR:VT".
The account type is "Mutual Fund" - so this is maybe the problem? I tried
changing it to "Stock" type, but nothing changed with regards to the "USD
Cash" account
Yes, that doesn't look right. It's not clear - is image 1 from the VT
account? It doesn't look right - stock account should have Shares, Price,
Buy, and Sell Columns ("Buy" and "Sell" will be "Debit" and "Credit" if you
are using formal account labels). Image 1 seems to have shares, and price,
and
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
on behalf of
Boniforti Flavio
Sent: 04 November 2024 12:2
