Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread John Edgar 
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 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.



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Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread John Edgar 

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.



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Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread John Edgar 

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 > 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.



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David Carlson

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Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread Gyle McCollam 
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

609.680.2326 Mobile

gmccol...@live.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.



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Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread John Ralls 
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:
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Re: [GNC] Investment Portfolio Reports Question

2021-09-22 Thread David Carlson 
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  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.
>


-- 
David Carlson
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