in/loss calculation is being done on the various prices from
>> whatever account he is using to buy/sell shares in. I’d suspect if he
>> deletes the prices from the db, the report is still going to pull the
>> relevant price(s) based on the commodity setting from the math in the
eviously, I
> would expect a sane response by GnuCash would be to report an unrealized
> loss.
>
> This *might* be related to what we discovered in Feb while looking at the
> Trial Balance report.
>
> Regards,
> Adrien
>
> > On Apr 5, 2018, at 6:24 AM, David T. <sun
be to report an unrealized loss.
This *might* be related to what we discovered in Feb while looking at the Trial
Balance report.
Regards,
Adrien
> On Apr 5, 2018, at 6:24 AM, David T. <sunfis...@yahoo.com> wrote:
>
> I surmise from the OP that there ARE buy/sell tran
Lam
I have reported the bug.
TIA for your help.
Alain
De: "Christopher Lam" <christopher@gmail.com>
À: cag...@free.fr
Cc: "gnucash-user" <gnucash-user@gnucash.org>
Envoyé: Mercredi 4 Avril 2018 20:41:37
Objet: Re: Unrealized loss
Hi Alain, pl
t; currency? (EUR)
> >>
> >> If you go to File > Properties, is ‘Use Trading Accounts’ checked?
> >>
> >> Regards,
> >> Adrien
> >>
> >>> On Apr 4, 2018, at 11:10 AM, cag...@free.fr wrote:
> >>>
> >>> I suspe
r 4, 2018, at 11:10 AM, cag...@free.fr wrote:
>>>
>>> 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 rat
rien
> >>
> >>> On Apr 4, 2018, at 11:10 AM, cag...@free.fr wrote:
> >>>
> >>> 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 ac
t; Properties, is ‘Use Trading Accounts’ checked?
>>
>> Regards,
>> Adrien
>>
>>> On Apr 4, 2018, at 11:10 AM, cag...@free.fr wrote:
>>>
>>> I suspect there is a bug that should be reported:
>>>
>>> As I do NOT manage currencies ot
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.
Ideas?
TIA
Alain
De: "sunfish62" <su
Thanks. OK. Will do.
Alain
De: "Christopher Lam" <christopher@gmail.com>
À: cag...@free.fr
Cc: "gnucash-user" <gnucash-user@gnucash.org>
Envoyé: Mercredi 4 Avril 2018 20:41:37
Objet: Re: Unrealized loss
Hi Alain, please report bug and we can track d
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
> calculation mode to "average" or "nearest in time" for instance. It doesn's
> seem to make se
ge 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 varies according to my setting the
> calculation m
Assets and Liabilities most certainly can have different totals. The difference
is Equity.
With GnuCash you have the option of letting it calculate the unrealized
loss/gain and retain the flexibility to run custom reports, or, lose some
reporting flexibility and periodically (through the close
o 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
> calculation mode to "average" or "near
I do not manage prices whatsoever and I have deleted any prices updated
automatically by GC.
Alain
De: "Colin Law" <clan...@gmail.com>
À: "Alain Dormoy" <cag...@free.fr>
Cc: "gnucash-user" <gnucash-user@gnucash.org>
Envoyé: Mercredi 4 Avril
eted 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's
> seem to make sense since 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 that had been
updated automatically by GC without my noticing.
BUT my Unrealized loss on a given day
Your transaction isn’t going to remove/reverse the unrealized loss because the
unrealized loss isn’t really in the books. It’s a virtual calculation.
For example let’s say you acquired 100 ozt of silver bullion on January 1st at
$16.91 per ounce:
Dr. Assets:Silver Bullion $1691
Cr
quot;John Ralls" <jra...@ceridwen.us>
Cc: "gnucash-user" <gnucash-user@gnucash.org>
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 un
t;gnucash-user" <gnucash-user@gnucash.org>
> Envoyé: Lundi 2 Avril 2018 13:51:03
> Objet: Re: Unrealized loss
>
>
>
>
> De: "John Ralls" <jra...@ceridwen.us>
> À: cag...@free.fr
> Cc: "gnucash-user" <gnucash-user@gnucash
...@free.fr<cag...@free.fr> wrote:
De: cag...@free.fr
À: "John Ralls" <jra...@ceridwen.us>
Cc: "gnucash-user" <gnucash-user@gnucash.org>
Envoyé: Lundi 2 Avril 2018 13:51:03
Objet: Re: Unrealized loss
De: "John Ralls" <jra...@ceridwen.us>
De: cag...@free.fr
À: "John Ralls" <jra...@ceridwen.us>
Cc: "gnucash-user" <gnucash-user@gnucash.org>
Envoyé: Lundi 2 Avril 2018 13:51:03
Objet: Re: Unrealized loss
De: "John Ralls" <jra...@ceridwen.us>
À: cag...@free.fr
Cc: "gnuca
De: "John Ralls" <jra...@ceridwen.us>
À: cag...@free.fr
Cc: "gnucash-user" <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 ] wr
voyé: 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" showing on my balance sheet for years. I
haven't bothered too much as the amount is extremely sm
De: "John Ralls" <jra...@ceridwen.us>
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
> 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 f
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
loss showed up and the procedure to cancel it. I did fin
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