Hi. I am a reasonably new (last 6 months) user of gnucash. I am using version 5.3 on Windows 10. I am not getting online quotes but I own various *private *securities, for which I manually enter prices, either in the register as I make capital calls or receive distributions, or in the Price Database itself, when the Fund manager tells me the valuation has changed. I own two funds from the same manager and I created Securities for them on the same dates when I first set up gnucash. I created both (let's call them XYZ Fund 1 and XYZ Fund 2) in the same Namespace that I called Private Funds. I named the two securities XYZ Fund 1 and XYZ Fund 2. I created (fake) symbols and display symbols for them, which, again, are XYZ Fund 1 and XYZ Fund 2. I have been entering transaction for each for the last few months and both appear priced/valued correctly (with the correct # of shares and the correct valuation) in the Accounts tab.
The issue is that while both securities appear in the Tools/Securities Editor, only XYZ Fund 1 appears in the Tools/Price Database. I've looked carefully and didn't mis-name one into the wrong Namespace or anything else I can see. Any ideas why this might happen and how to fix? Much appreciated... _______________________________________________ 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.
