John
Re: "...unfortunately your answers don't completely answer them" and I
thought I'd answered them in excruciating detail! But no matter.
Your additional question sent me looking in the price data base and yes,
indeed, there were some old prices in GBP (from a long time ago and a
long way down the listing). I removed them and the CoA now shows the
numbers I'd expect. So it was an input problem, now all is well.
However, this exercise has thrown up a question in my mind. At the
moment I cannot quite formulate it so I need to do some reading. I may
be back!
Thank you for your time and patience, I appreciate it.
Take care
Eric
===========================
On 14/11/2020 23:23, John Ralls wrote:
Eric,
Keep in mind that the calculations are simple multiplications and additions and
as you noted thousands of users don't have a problem with them, so the problem
is bad inputs to those calculations. We need to find the sources of those
inputs and they're most likely in the pricedb. The questions I asked are a
start to that process; unfortunately your answers don't completely answer them.
Please try again.
I've another one as well: See if there are any entries for the stocks in GBP.
Regards,
John Ralls
On Nov 14, 2020, at 1:23 PM, Eric Coates via gnucash-user
<gnucash-user@gnucash.org> wrote:
John
The heading for the column starting with £15824.56 is "Present(GBP)"
... for the column starting €14805.44 is "Total"
I agree that the bottom three amounts in the first column adds up to £15824.56
Also
The total value of the three stock in Euro terms (see below) is €14805.44
The price of the shares and the Euro/Pound exchange rate were obtained at (about) 1000
GMT this morning (ie approximately 11 hours ago). I "froze" the book at that
time so that I could work with fixed values.
The full details for each share follows:
Airbus
114 shares @ €85.56 equals €9753.84 @ (€0.89662 = £1) thus value =£8745.49
*NOT £11631.65*
Deutsche Post
80 shares @ €38.92 equals €3113.60 @ (€0.89662 = £1) thus value =£2791.72
*NOT £2361.44*
**
SAP
19 shares @ €102.00 equals €1938.00 @ (€0.89662 = £1) thus value =£1737.65 *NOT
£1831.77*
For completeness:
The implied Euro/Pound exchange rates for
Airbus (the conversion of €9753.84 to £11631.65) 1.1925
Deutsche Post (the conversion of €3113.60 to £2791.72) 0.7584
SAP (the conversion of €1938.00 to £1831.77) 0.9452
Take care
Eric
======================================*
*
*
*
On 14/11/2020 17:30, John Ralls wrote:
On Nov 14, 2020, at 8:28 AM, Eric Coates via gnucash-user <gnucash-user@gnucash.org> wrote: Hi I appear to have found a
significant miscalculation in GnuCash - no disrespect or criticism intended. The "base currency" I use in my accounts is GBP
(£) but I have some sub-accounts that are denominated in Euros (€). I attach a screen shot of part of my chart of accounts (the two
columns of numbers are headed "Present(GBP)" and "Total"). The sub-sub-account "Eric ISA (ii)
Shares-Euro" is a placeholder of currency Euro within a parent sub-account in currency GBP, itself under Assets also in GBP. The
pertinent line is the first one of the screen shot; the Total is shown as €14805.44 (which is a correct calculation based on the
numbers of shares and their values) but this number appears to be converted to £15824.56. This is obviously wrong as the exchange rate
is €1 = £0.8966. Also the conversions of the individual shares to GBPs are also in error - but, interestingly, the implied Euro/GBP
exchange rates are different (1.19 for Airbus, 0.76 for Deutsche Post and 0.95 for SAP). (The share prices and the exchange rate were
all obtained through the "Get Quotes" feature and were confirmed by web searches.) If this were a general problem I'm sure it
would have caused quite a flurry of messages so I can only assume that, somehow, I've screwed up somewhere (not unusual!) but I can't
find where it is. If any one can point me to my error I'd appreciate it. For completeness I'm running GnuCash 3.8 with Finance::Quote
1.49 on Ubuntu 20.04 (Frankly, I can't see that having any bearing on this problem. But what do I know?) Take care, keep well
The amounts in GBP add up to 15,824.56. What are the headings of the two amount
columns on the accounts page? In the price database find the latest prices for the
three securities. What are the latest prices, including currencies, dates, and
amounts? What are the GBP->EUR and EUR->GBP exchange rates for each of the
dates of those stock prices and what is the latest of each? Regards, John Ralls
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