Re: [GNC] Gnucash automatically created trading accounts
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 > -- > Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html > ___ > 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. > -- cheers, Gio ___ 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] Gnucash automatically created trading accounts
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 ___ 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] Gnucash automatically created trading accounts
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 ___ 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.