Re: [GNC] Gnucash automatically created trading accounts

2020-02-28 Thread Gio Bacareza
Thank you David.

On Sun, Jan 26, 2020 at 5:56 AM David Cousens 
wrote:

> Gio,
>
> There is one problem that does occur with importing multiple currencies
> associated with the price that I am aware of. If the price is expressed as
> a
> rational number i.e. one integer number divided by another integer number
> or
> 1+ a rational number, GnuCash sometimes does not appear to parse the price
> information correctly. I have mainly experienced this while reimporting
> exported data while testing the importer. One thing to try is if the price
> information is expressed as a rational number in the CVS file try
> converting
> it to a decimal number before importing.
>
> To use the Actions > Edit Exchange Rate you need to select the split of the
> transaction which will have the exchange rate information attached to it.
> Try selecting the other split. I am able to edit the exchange rate /price
> information in both registers an exchange rate transaction affects, but
> only
> one split in each register has the price information attached, the other
> split has a price of 1 so you will need to apply this action to the right
> split.
>
> Hope this helps
>
>
> David
>
>
>
> -
> David Cousens
> --
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-- 
cheers,

Gio
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Re: [GNC] Gnucash automatically created trading accounts

2020-01-25 Thread David Cousens
Gio,

There is one problem that does occur with importing multiple currencies
associated with the price that I am aware of. If the price is expressed as a
rational number i.e. one integer number divided by another integer number or
1+ a rational number, GnuCash sometimes does not appear to parse the price
information correctly. I have mainly experienced this while reimporting
exported data while testing the importer. One thing to try is if the price
information is expressed as a rational number in the CVS file try converting
it to a decimal number before importing.

To use the Actions > Edit Exchange Rate you need to select the split of the
transaction which will have the exchange rate information attached to it.
Try selecting the other split. I am able to edit the exchange rate /price
information in both registers an exchange rate transaction affects, but only
one split in each register has the price information attached, the other
split has a price of 1 so you will need to apply this action to the right
split.

Hope this helps


David



-
David Cousens
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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[GNC] Gnucash automatically created trading accounts

2020-01-25 Thread Gio Bacareza
So I started a new file. Then I imported csvs containing transactions which
have been pre-populated with Gnucash expense accounts. While Gnucash
expense accounts are in 1 currency, there are some accounts that have other
currencies.

After importation, I find that gnucash created a trading accounts category.
Also the amounts on the imported transactions were not converted. Now that
I enter in the split the correct currency by doing Actions > Edit Exchange
Rate. But nothing happens.

How do I correct these? Thanks.

-- 
cheers,

Gio
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