I just did a gnc-fq-dump for one of my investments and the date reported within the data was 2021-04-23, which makes sense, since it's a mutual fund that had its price updated yesterday (Friday) evening. However, when I do a price update in GnuCash it takes that quote and assigns it a date for today, 2021-04-24. It appears that GnuCash ignores the date provided with the quote and uses todays date when storing the value in the database. How odd.
Running Version 3.8 on OSX (Version 10.12.6). Finance Quote Version 1.49. ----- Ken Farley -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
