Re: [GNC] Investment Portfolio Reports Question
I just got a reply that this issue is being corrected in gnuCash 4.7 to be released in a few days. Thanks all for your replies. John On 2021-09-22 5:27 p.m., Gyle McCollam wrote: I've had the same issue it rounding my 5 decimal holdings to 2 decimals. I was told that if you select OK, it rounds to 2 decimals in v4.6, but if you just hit enter it leaves it as you entered it. That works for me, although I do think that needs to be fixed. Thank You, *Gyle McCollam* Gyle McCollam 609.680.2326Mobile gmccol...@live.com <mailto:gmccol...@gyleshomes.com>email *From:* gnucash-user on behalf of John Edgar *Sent:* Wednesday, September 22, 2021 5:51 PM *To:* gnucash-user@gnucash.org *Subject:* [GNC] Investment Portfolio Reports Question Using GNUCash 4.6 I manually update my mutual fund closing price daily for the investment/advanced portfolio reports. My report preference is set to a 4 decimal number, as that is the format my bank supplies. However, when I update the price, these reports round the price value to 2 decimal value, causing the report to display a much different value of my fund holding than is reported by my bank. Is there a preference or option I am missing to ensure the report remains as non-rounded 4 decimal value ? I am unable to find a reference in the help guide. Thank you for your help. -- This email has been checked for viruses by AVG. https://www.avg.com <https://www.avg.com> ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user <https://lists.gnucash.org/mailman/listinfo/gnucash-user> If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists <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. ___ 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.
Re: [GNC] Investment Portfolio Reports Question
Great !!! Thank you !!! On 2021-09-22 5:16 p.m., John Ralls wrote: That sounds like https://bugs.gnucash.org/show_bug.cgi?id=798219 and it's fixed for GnuCash 4.7 that we'll release this weekend. Regards, John Ralls On Sep 22, 2021, at 2:51 PM, John Edgar wrote: Using GNUCash 4.6 I manually update my mutual fund closing price daily for the investment/advanced portfolio reports. My report preference is set to a 4 decimal number, as that is the format my bank supplies. However, when I update the price, these reports round the price value to 2 decimal value, causing the report to display a much different value of my fund holding than is reported by my bank. Is there a preference or option I am missing to ensure the report remains as non-rounded 4 decimal value ? I am unable to find a reference in the help guide. Thank you for your help. -- This email has been checked for viruses by AVG. https://www.avg.com ___ 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. ___ 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.
Re: [GNC] Investment Portfolio Reports Question
Thanks for the reply, David. The report displays on the screen as a 4 decimal value, however that value is rounded as if it is a 2 decimal place value. For example: if the value entered is $45.6789 , it is immediately switched to $45.6800. That becomes the new value and throws the fund value way off. On 2021-09-22 3:00 p.m., David Carlson wrote: I am still using release 3.8, but as far as I can remember in the past, price displays defaulted to four decimal places. In fact, right now I cannot find where that decimal count is determined. If release 4.6 only shows two decimal places, I would consider that to be a bug. On the other hand if there is a setting for that, I hope someone can point us to it. On Wed, Sep 22, 2021 at 4:52 PM John Edgar <mailto:jsedga...@gmail.com>> wrote: Using GNUCash 4.6 I manually update my mutual fund closing price daily for the investment/advanced portfolio reports. My report preference is set to a 4 decimal number, as that is the format my bank supplies. However, when I update the price, these reports round the price value to 2 decimal value, causing the report to display a much different value of my fund holding than is reported by my bank. Is there a preference or option I am missing to ensure the report remains as non-rounded 4 decimal value ? I am unable to find a reference in the help guide. Thank you for your help. -- This email has been checked for viruses by AVG. https://www.avg.com <https://www.avg.com> ___ gnucash-user mailing list gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user <https://lists.gnucash.org/mailman/listinfo/gnucash-user> If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists <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. -- David Carlson ___ 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.
[GNC] Investment Portfolio Reports Question
Using GNUCash 4.6 I manually update my mutual fund closing price daily for the investment/advanced portfolio reports. My report preference is set to a 4 decimal number, as that is the format my bank supplies. However, when I update the price, these reports round the price value to 2 decimal value, causing the report to display a much different value of my fund holding than is reported by my bank. Is there a preference or option I am missing to ensure the report remains as non-rounded 4 decimal value ? I am unable to find a reference in the help guide. Thank you for your help. -- This email has been checked for viruses by AVG. https://www.avg.com ___ 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.
