[GNC] Fwd: Price Source "Last up through Report Date" issue

2022-10-01 Thread Gal Bar Mashiah
This seems like a regression in 4.12. Please see the bug report I opened: https://bugs.gnucash.org/show_bug.cgi?id=798625 On Mon, Sep 26, 2022 at 11:35 PM Geoff https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote: >* Hi David *>>* This is a longshot: I noticed that records in the Pr

Re: [GNC] Fwd: Price Source "Last up through Report Date" issue

2022-09-26 Thread David Carlson
Geoff, Interesting theory and perhaps that is the source of this anomaly. I cannot see these timestamps in the normal price database view, but I can say that most of the price records that were involved in both reports were probably collected online by the Finance-Quote method, usually between 10

Re: [GNC] Fwd: Price Source "Last up through Report Date" issue

2022-09-26 Thread Geoff
Hi David This is a longshot: I noticed that records in the Prices table have a timestamp, see attached screenshot. So, perhaps, you ran the report for the 31st in the morning and the prices had an afternoon timestamp? You could inspect your Prices and run the report at different times of t

[GNC] Fwd: Price Source "Last up through Report Date" issue

2022-09-26 Thread David Carlson
This is odd. While prices that were picked by GnuCash for the Tuesday, May 31 dated account balance sheet report were actually the last prices in the data before May 31, possibly several days earlier when there were prices for every security actually dated May 31, the report which I created later