This seems like a bug to me, but maybe I'm missing something.
I have an account from which I have a regular, automatic withdrawal
scheduled with the financial institution. The amount is the same every
month, let's say $150.
My YTD report shows this year's three withdrawals to date (plus
another t
I'm using GnuCash 3.1 on Windows 10.
Sorry for my violation of a cardinal rule of posting here.
Art
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My first inklings would be to ask:
1. Do these transactions involve other currencies?
Perhaps something is amiss with the FX rate, or the report option for commodity
pricing needs some tweaking.
2. Are they part of a bill/invoice that has a tax applied to a line item using
the business tax ta
Addendum,
Sorry I didn’t see the version info first.
In that case, my first recommendation, before investigating any of my other
questions, would be to update to 3.10 unless you really can’t for some reason.
Many, many bugs have been fixed since 3.1.
Regards,
Adrien
> On May 12, 2020 w20d133,
Adrien's quick reply is below (edited) with my responses.
=
My first inklings would be to ask:
1. Do these transactions involve other currencies?
===No, all in USD
2. Are they part of a bill/invoice that has a tax applied to a line
item using the business tax tables?
===No, stri
drien Monteleone
Subject: Re: [GNC] Report seems to pull wrong amount from transaction
Adrien's quick reply is below (edited) with my responses.
=
My first inklings would be to ask:
1. Do these transactions involve other currencies?
===No, all in USD
2. Are they part
The Transaction Report doesn’t offer this option. (not sure when it was removed
or if it was never there)
But I too suspect this is the case.
Regards,
Adrien
> On May 12, 2020 w20d133, at 9:44 PM, D. wrote:
>
> I'd look at the price source used in the report (on the report options). It
> sou
The Transaction Report will convert a split amount to the nearest price if
required.
I think the OP is reporting issues with the TXF report.
On Wed, 13 May 2020 at 03:44, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> The Transaction Report doesn’t offer this option. (not sure when
Hmm..
Not sure why I had Transaction Report in my head. If the report in question is
the TXF then indeed that price source option exists and selecting ‘Nearest
Transaction Date’ *should* produce the correct results.
Regards,
Adrien
> On May 12, 2020 w20d133, at 10:47 PM, Christopher Lam
> wr
m: Art Chimes
Sent: Wed May 13 01:57:24 GMT+05:30 2020
To: Gnucash Users , Adrien Monteleone
Subject: Re: [GNC] Report seems to pull wrong amount from transaction
Adrien's quick reply is below (edited) with my responses.
=
My first inklings would be to ask:
1. Do these
Art, you’re welcome and I’m fine with just list messages. I’m glad you got it
resolved. (just curious, is this a custom report?)
The price db *should* get a ’transaction’ type entry for every such buy/sell
transaction. You might need to have trading accounts turned on for that, I’m
not certain.
The report started out as a blank transaction report (from the
Reports>Transaction Report menu pulldown), which I then modified as
required. Does that qualify as a "custom report"?
I never heard of trading accounts, but from what I just read in the
wiki, it seems to relate to multi-currency books,
Art,
Art Chimes writes:
> My report apparently uses the number of shares x the price per share
> to compute the dollar amount. Possibly the dollar value of the
> transaction is not stored in the user's data file but rather is
> computed on the fly? The incorrect dollar figure in the report was t
> On May 12, 2020 w20d133, at 3:27 PM, Art Chimes wrote:
>
>
> 4. Is your account selection in the Report Options limited to that one
> account? Are you reporting on the account for the financial
> institution, where the funds come from, or from the target account
> where the funds land?
> ===A
Adrien Monteleone writes:
> Originally I was thinking of the setting for GC to determine price by
> ‘Most Recent’ or ‘Nearest In Time’, and such, but I see the
> Transaction Report doesn’t have it.
As indeed it shouldn't. A transaction has a fixed exchange rate, and
that's the exchange rate tha
Make that GnuCash **3.10** on Windows 10.
Sorry: lousy typist worse proofreader
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