I own some Exchange Traded Fund stocks, and one of the stocks has been
restructured: the stock I owned has been converted into another stock,
so that 1 ABC share (the original stock) has been converted into N DEF
shares. I have only been provided with the ratio of share values, not
with prices.
Hi Peter
From what you have said, the new security will inherit the old
security's cost base. So I would create a transaction to reduce the old
one to zero and add the new quantity to the new one. Blank out the
price and put in the cost base as the value - GnuCash will calculate the
price.
You could use the stock split assistant to record the stock split (cannot
record stock split using the register only), then use the security editor
to rename the stock. Someone else may have better ideas.
On Fri, 22 Jan 2021, 3:59 pm Peter Lamb via gnucash-user, <
gnucash-user@gnucash.org> wrote:
The issue is when currency fluctuates, you have capital gains or losses,
depending on whatever you consider to be your home currency. These
gains/losses are unrecorded (but not unrealised). C
On Fri, 22 Jan 2021 at 04:36, w...@theprescotts.com
wrote:
> I am probably missing something here.
>
> I
Personally I'd stick with 1 book = 1 currency, and record all transactions
in their home currency only. I'd only record the same transaction in both
books if they're a formal currency transfer.
A simple issue is balance sheet: if you hold stocks eg TSLA in your USD
account, and ANA from your Japan
Hi Peter-
This is also how I have done similar transactions (and in-kind transfers to
a new broker). One thing to note is that this method will also create a new
price record in the price database. So I also go into the price editor and
remove that extra, invalid price.
On Fri, Jan 22, 2021 at 3:
Hi Mike, Lukas,
I am using trading accounts since multiple years and can confirm that the UI
can be pretty cumbersome. I got used to it. Besides the regular problems in
getting the transactions straight it works pretty well
Cheers,
Christoph
> Am 22.01.2021 um 06:13 schrieb Mike Alexander :
>
For what it's worth, users should also know that this method establishes a new
date of acquisition for the shares, which may affect short term versus long
term capital gains calculations if the user isn't careful.
Original Message
From: Robin Chattopadhyay
Sent: Fri Jan 22 0
Intel
> On Jan 21, 2021, at 5:05 PM, davel...@mac.com wrote:
>
> Chris, do you have an M1 or Intel Mac?
>
>> On Jan 21, 2021, at 6:02 PM, Chris Graves wrote:
>>
>> Just another point of information, I had the same issue, but it was resolved
>> after reinstalling F::Q as John mentions below.
>
I reinstalled (on my Intel Mac) by running:
/Applications/Gnucash.app/Contents/Resources/bin/gnc-fq-update
> On Jan 21, 2021, at 5:43 PM, Justin wrote:
>
> Hello all, thank you for replying. I'm new to this email list.
>
> Dave, I do have an M1 Mac. Maybe that's part of the problem.
>
> Chris,
Hello,
I'm using GnuCash 3.6 on Linux. Trying to get CSV import working a bit
"faster". I see the "Save Settings"
(https://www.gnucash.org/docs/v4/C/gnucash-guide/importing-from-files.html#importing-csv-save).
Unfortunately for me, saving settings doesn't work. I type in a name,
click the "Sa
>>> the next time you run the csv import assistant the name you typed in
should be present...
That's the problem: the name I typed in doesn't show up. That's what I mean
by "nothing happens".
-marcus
On Fri, Jan 22, 2021 at 8:19 AM John Ralls wrote:
>
>
> > On Jan 22, 2021, at 7:26 AM, Marcus
Chris, this did not fix my issue.
‐‐‐ Original Message ‐‐‐
On Friday, January 22nd, 2021 at 9:17 AM, Chris Graves
wrote:
> I reinstalled (on my Intel Mac) by running:
>
> /Applications/Gnucash.app/Contents/Resources/bin/gnc-fq-update
>
> > On Jan 21, 2021, at 5:43 PM, Justin jtrag.
John Ralls, have you had success running F::Q on an M1 Mac (I seem to recall
that you had a dev kit)?
> On Jan 22, 2021, at 1:11 PM, Justin wrote:
>
> Chris, this did not fix my issue.
>
> ‐‐‐ Original Message ‐‐‐
>
> On Friday, January 22nd, 2021 at 9:17 AM, Chris Graves
> wrote:
>
I think that's what John meant in the second message he posted in this
thread re running under Rosetta2 .
>> BigSur absolutely is supported. What's not yet available yet is a native
build for Apple Silicon, but I've found so far that the Intel build of
GnuCash works fine with Rosetta2.
>> The
John, sorry I forgot to check if launching GnuCash from the terminal makes a
difference. F::Q does not work if I run GnuCash from the terminal. Good idea
though.
‐‐‐ Original Message ‐‐‐
On Friday, January 22nd, 2021 at 4:38 PM, David H wrote:
> I think that's what John meant in the se
Alright. I think I might have found part of the issue.
According to this line in GnuCash source, gnc-fq-check is run as an argument to
perl:
https://github.com/Gnucash/gnucash/blob/maint/gnucash/price-quotes.scm#L47
So I tried that out and it says F::Q is not installed.
> $ perl -w gnc-fq-chec
Woo. I've made progress. So I manually installed the latest F::Q from there
GitHub release (following their instructions):
https://github.com/finance-quote/finance-quote/releases/tag/v1.50-rc.1
This fixes the issue with running "perl -w gnc-fq-check" (and prints F::Q
v1.50) that I mentioned in t
So... it doesn't actually work quite yet, but GnuCash does recognize it.
Attempting to get quotes via the GnuCash-cli program results in a "unable to
retrieve quotes for these items" message, followed by all of my securities.
The following will not work. It shows a bunch of missing dependency er
Justin,
To answer your earlier question, no, F::Q doesn't work for me either on my DTK.
I hadn't actually even tried to install it. It took two passes through sudo
gnc-fq-update to get a good install so that I could run gnc-fq-check
successfully from terminal.
I've been sticking print statement
Thanks to all who've replied.
I've followed Geoff's advice here and it's done exactly what I was
trying to do.
Robin, thanks for the note about the bogus price in the price database.
I'd noticed the same in my earlier attempts to do this. I've cleaned up
the bogus price, and the new stocks h
On 22 Jan 2021, at 20:10, John Ralls wrote:
To answer your earlier question, no, F::Q doesn't work for me either
on my DTK. I hadn't actually even tried to install it. It took two
passes through sudo gnc-fq-update to get a good install so that I
could run gnc-fq-check successfully from termina
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