Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-09 Thread Ove Grunnér
Thanks, I will do that. :-) Ove On Fri 9 Aug 2019 22:28 Frank H. Ellenberger wrote: > Hi Ove, > > Am Fr., 9. Aug. 2019 um 19:50 Uhr schrieb Ove Grunnér >: > : > > My problem seem to be that I am not able to automatically fetch all 3 > exchange rates (EUR/USD, EUR/SEK, SEK/USD) > > I only get (E

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-09 Thread Frank H. Ellenberger
Hi Ove, Am Fr., 9. Aug. 2019 um 19:50 Uhr schrieb Ove Grunnér : : > My problem seem to be that I am not able to automatically fetch all 3 > exchange rates (EUR/USD, EUR/SEK, SEK/USD) > I only get (EUR/USD, EUR/SEK) > As such the SEK account does not add up the USD amounts from the USD sub > acco

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-09 Thread Ove Grunnér
Now that may explain things :-) I do not recall setting a currency at that stage, in my file I have: Root Account d59619a832484e5b9ea20231801ceb25 ROOT I have changed it to: Root Account d59619a832484e5b9ea20231801ceb25 ROOT CURRENCY EUR unfortunately it made no d

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-09 Thread John Ralls
Ove, Your book currency is the currency set on the invisible Root account, set in the New Account Hierarchy Assistant (or not if you didn't use that assistant to set up your book). The only way to see it once you've finished the assistant is to look in the file. The Default Currency preference

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-09 Thread Ove Grunnér
Hi Frank, Thanks for looking at this. The book currency in my GnuCash setup is Euro. (I referred to it as Base Currency earlier on), That is configured under Edit/Preferences/Account/Default Currency it is set to: Locale EUR (Euro) my Report Currency specified under Edit/Preferences/Reports/Defaul

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-07 Thread Frank H. Ellenberger
Am Mi., 7. Aug. 2019 um 19:34 Uhr schrieb Ove Grunnér : > > No Problem, John, thanks for helping, > > Anyone else got this working somehow? > > br Ove. The answer would depend on your book cuurrency, which I could not find in your description. Then I would assume, the report currency and what you

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-07 Thread Ove Grunnér
No Problem, John, thanks for helping, Anyone else got this working somehow? br Ove. On Tue, 6 Aug 2019 at 21:55, John Ralls wrote: > > > > On Aug 6, 2019, at 11:06 AM, Ove wrote: > > > > Thanks very much for that John. > > > > I did as you suggested, and it fixed the original problem but ex

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-06 Thread John Ralls
> On Aug 6, 2019, at 11:06 AM, Ove wrote: > > Thanks very much for that John. > > I did as you suggested, and it fixed the original problem but exposed a > different one. > > I get two currency quotes, EUR/SEK & EUR/USD from the online quote function. > > However since there is no SEK/USD qu

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-06 Thread Ove
Thanks very much for that John. I did as you suggested, and it fixed the original problem but exposed a different one. I get two currency quotes, EUR/SEK & EUR/USD from the online quote function. However since there is no SEK/USD quote , the total of my SEK Asset does not include the USD ammount

Re: [GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-05 Thread John Ralls
> On Aug 5, 2019, at 11:12 AM, Ove wrote: > > I am retrieving online quotes for a fund: "Handelsbanken Multi Asset 50" from > the source "Skandinaviska Enskilda Banken, SE" > I also retrieve online quotes for American stock and Swedish stock from the > source "Alphavantage, US" > > When my ac

[GNC] Account Hirarchy with different currencies cause online quotes to fail in some cases

2019-08-05 Thread Ove
I am retrieving online quotes for a fund: "Handelsbanken Multi Asset 50" from the source "Skandinaviska Enskilda Banken, SE" I also retrieve online quotes for American stock and Swedish stock from the source "Alphavantage, US" When my account hierarchy only include one currency conversion everythi