Re: Unrealized loss

2018-04-05 Thread David Carlson
; >> >> > > >> If you open the Price Database is there anything at all listed in >> the window? (this includes a Currencies tree) >> > > >> >> > > >> Do you have ANY transactions where you purchased or entered an >> opening balance for a

Re: Unrealized loss

2018-04-05 Thread David Carlson
> >> > > > >> Regards, > > > >> Adrien > > > >> > > > >>> On Apr 4, 2018, at 11:10 AM, cag...@free.fr wrote: > > > >>> > > > >>> I suspect there is a bug that should be reported: > > >

Re: Unrealized loss

2018-04-05 Thread Adrien Monteleone
t; > >>> I suspect there is a bug that should be reported: > > >>> > > >>> As I do NOT manage currencies other than EUR and no traders accounts > > >>> taking into account share values, I have deleted all exchanges rates > >

Re: Unrealized loss

2018-04-05 Thread David T. via gnucash-user
nd no traders accounts > >>> taking into account share values, I have deleted all exchanges rates that > >>> had been updated automatically by GC without my noticing. > >>> BUT my Unrealized loss on a given day varies according to my setting the > >>> calc

Re: Unrealized loss

2018-04-05 Thread cageda
Lam I have reported the bug. TIA for your help. Alain De: "Christopher Lam" À: cag...@free.fr Cc: "gnucash-user" Envoyé: Mercredi 4 Avril 2018 20:41:37 Objet: Re: Unrealized loss Hi Alain, please report bug and we can track discussion there. On We

Re: Unrealized loss

2018-04-04 Thread Adrien Monteleone
do NOT manage currencies other than EUR and no traders accounts > >>> taking into account share values, I have deleted all exchanges rates that > >>> had been updated automatically by GC without my noticing. > >>> BUT my Unrealized loss on a given day vari

Re: Unrealized loss

2018-04-04 Thread David T.
without my noticing. >>> BUT my Unrealized loss on a given day varies according to my setting the >>> calculation mode to "average" or "nearest in time" for instance. It doesn's >>> seem to make sense since there are NO exchange rates in my system

Re: Unrealized loss

2018-04-04 Thread David Carlson
ve deleted all exchanges rates that > had been updated automatically by GC without my noticing. > >>> BUT my Unrealized loss on a given day varies according to my setting > the calculation mode to "average" or "nearest in time" for instance. It > doesn&#x

Re: Unrealized loss

2018-04-04 Thread Adrien Monteleone
verage" or "nearest in time" for instance. It doesn's >>> seem to make sense since there are NO exchange rates in my system. >>> >>> Ideas? >>> TIA >>> Alain >>> >>> >>> >>> >>> De: "s

Re: Unrealized loss

2018-04-04 Thread nvsoar
; À: cag...@free.fr, "John Ralls" Cc: "gnucash-user" Envoyé: Lundi 2 Avril 2018 14:52:46 Objet: Re: Unrealized loss Alain, Your new transaction is balanced, and won't affect the imbalance in another transaction. I personally find the unrealized gains issue to be exceeding

Re: Unrealized loss

2018-04-04 Thread cageda
Thanks. OK. Will do. Alain De: "Christopher Lam" À: cag...@free.fr Cc: "gnucash-user" Envoyé: Mercredi 4 Avril 2018 20:41:37 Objet: Re: Unrealized loss Hi Alain, please report bug and we can track discussion there. On Wed, 4 Apr 2018, 20:12 < [ mailto:cag...@f

Re: Unrealized loss

2018-04-04 Thread Christopher Lam
NO exchange rates in my system. > > Ideas? > TIA > Alain > > > > > De: "sunfish62" > À: cag...@free.fr, "John Ralls" > Cc: "gnucash-user" > Envoyé: Lundi 2 Avril 2018 14:52:46 > Objet: Re: Unrealized loss > > Ala

Re: Unrealized loss

2018-04-04 Thread D via gnucash-user
"nearest in time" for instance. It doesn's > seem to make sense since there are NO exchange rates in my system. > > Ideas? > TIA > Alain > > > > > De: "sunfish62" > À: cag...@free.fr, "John Ralls" > Cc: "

Re: Unrealized loss

2018-04-04 Thread Adrien Monteleone
> À: cag...@free.fr, "John Ralls" > Cc: "gnucash-user" > Envoyé: Lundi 2 Avril 2018 14:52:46 > Objet: Re: Unrealized loss > > Alain, > > Your new transaction is balanced, and won't affect the imbalance in another > transaction. > >

Re: Unrealized loss

2018-04-04 Thread Adrien Monteleone
in time" for instance. It doesn's > seem to make sense since there are NO exchange rates in my system. > > Ideas? > TIA > Alain > > > > > De: "sunfish62" > À: cag...@free.fr, "John Ralls" > Cc: "gnucash-user"

Re: Unrealized loss

2018-04-04 Thread cageda
I do not manage prices whatsoever and I have deleted any prices updated automatically by GC. Alain De: "Colin Law" À: "Alain Dormoy" Cc: "gnucash-user" Envoyé: Mercredi 4 Avril 2018 18:20:15 Objet: Re: Unrealized loss Have you got any price changes on t

Re: Unrealized loss

2018-04-04 Thread Colin Law
ange rates in my system. > > Ideas? > TIA > Alain > > > > > De: "sunfish62" > À: cag...@free.fr, "John Ralls" > Cc: "gnucash-user" > Envoyé: Lundi 2 Avril 2018 14:52:46 > Objet: Re: Unrealized loss > > Alain, > > You

Re: Unrealized loss

2018-04-04 Thread cageda
Cc: "gnucash-user" Envoyé: Lundi 2 Avril 2018 14:52:46 Objet: Re: Unrealized loss Alain, Your new transaction is balanced, and won't affect the imbalance in another transaction. I personally find the unrealized gains issue to be exceedingly difficult to understand. Since

Re: Unrealized loss

2018-04-02 Thread Adrien Monteleone
fr wrote: > > > > > De: cag...@free.fr > À: "John Ralls" > Cc: "gnucash-user" > Envoyé: Lundi 2 Avril 2018 13:51:03 > Objet: Re: Unrealized loss > > > > > De: "John Ralls" > À: cag...@free.fr > Cc: &

Re: Unrealized loss

2018-04-02 Thread cageda
uot;gnucash-user" Envoyé: Lundi 2 Avril 2018 14:52:46 Objet: Re: Unrealized loss Alain, Your new transaction is balanced, and won't affect the imbalance in another transaction. I personally find the unrealized gains issue to be exceedingly difficult to understand. Since you

Re: Unrealized loss

2018-04-02 Thread Dale Alspach
ult to > understand. Since you say you don't care about this, just ignore it.  > David T  > > > On Mon, Apr 2, 2018 at 17:02, cag...@free.fr wrote: > > > De: cag...@free.fr > À: "John Ralls" > Cc: "gnucash-user" > Envoy

Re: Unrealized loss

2018-04-02 Thread David T. via gnucash-user
17:02, cag...@free.fr wrote: De: cag...@free.fr À: "John Ralls" Cc: "gnucash-user" Envoyé: Lundi 2 Avril 2018 13:51:03 Objet: Re: Unrealized loss De: "John Ralls" À: cag...@free.fr Cc: "gnucash-user" Envoyé: Dimanche 1 Avril 2018 15:34:43 Ob

Re: Unrealized loss

2018-04-02 Thread cageda
De: cag...@free.fr À: "John Ralls" Cc: "gnucash-user" Envoyé: Lundi 2 Avril 2018 13:51:03 Objet: Re: Unrealized loss De: "John Ralls" À: cag...@free.fr Cc: "gnucash-user" Envoyé: Dimanche 1 Avril 2018 15:34:43 Objet: Re: Unrealize

Re: Unrealized loss

2018-04-02 Thread cageda
De: "John Ralls" À: cag...@free.fr Cc: "gnucash-user" Envoyé: Dimanche 1 Avril 2018 15:34:43 Objet: Re: Unrealized loss On Apr 1, 2018, at 5:13 AM, [ mailto:cag...@free.fr | cag...@free.fr ] wrote: Hello. I have have had an "unrealized loss" s

Re: Unrealized loss

2018-04-01 Thread Christopher Lam
8 15:34:43 Objet: Re: Unrealized loss On Apr 1, 2018, at 5:13 AM, [ mailto:cag...@free.fr | cag...@free.fr ] wrote: Hello. I have have had an "unrealized loss" showing on my balance sheet for years. I haven't bothered too much as the amount is extremely small. (€7.70). I had

Re: Unrealized loss

2018-04-01 Thread cageda
De: "John Ralls" À: cag...@free.fr Cc: gnucash-user@gnucash.org Envoyé: Dimanche 1 Avril 2018 15:34:43 Objet: Re: Unrealized loss On Apr 1, 2018, at 5:13 AM, [ mailto:cag...@free.fr | cag...@free.fr ] wrote: Hello. I have have had an "unrealized loss" s

Re: Unrealized loss

2018-04-01 Thread John Ralls
> On Apr 1, 2018, at 5:13 AM, cag...@free.fr wrote: > > > Hello. > > I have have had an "unrealized loss" showing on my balance sheet for years. I > haven't bothered too much as the amount is extremely small. (€7.70). > > I had kind advice on this forum as to identify the date on which the l