Re: [GNC] Calculation of Unrealized Losses

2022-05-09 Thread Bill Dika
Thank you John. I will look into it. Bill Dika On Thu, May 5, 2022 at 4:48 PM John Ralls wrote: > David is referring to https://bugs.gnucash.org/show_bug.cgi?id=797796, > which is probably the issue you're seeing: You have some three-commodity > transactions involving USD, CAD, and a Vanguard

Re: [GNC] Calculation of Unrealized Losses

2022-05-05 Thread John Ralls
David is referring to https://bugs.gnucash.org/show_bug.cgi?id=797796, which is probably the issue you're seeing: You have some three-commodity transactions involving USD, CAD, and a Vanguard fund and the average-cost algorithm used in the trial balance report doesn't work well in that case.

Re: [GNC] Calculation of Unrealized Losses

2022-05-05 Thread John Ralls
No need, we all read this one too. Regards, John Ralls > On May 5, 2022, at 9:52 AM, Bill Dika wrote: > > Thanks David. > > I'll try the gnucash developers list. > > Bill Dika > > On Mon, May 2, 2022 at 10:54 PM David Carlson > wrote: > >> Bill, >> >> If I recall correctly, one or more

Re: [GNC] Calculation of Unrealized Losses

2022-05-05 Thread Bill Dika
Thanks David. I'll try the gnucash developers list. Bill Dika On Mon, May 2, 2022 at 10:54 PM David Carlson wrote: > Bill, > > If I recall correctly, one or more of the methods GnuCash uses to > calculate exchange rates for reports is technically not correctly defined , > so it obscures the

Re: [GNC] Calculation of Unrealized Losses

2022-05-02 Thread David Carlson
Bill, If I recall correctly, one or more of the methods GnuCash uses to calculate exchange rates for reports is technically not correctly defined , so it obscures the fact that it is not calculating the expected value. That is leading to strange results when, for example, one attempts to do a

Re: [GNC] Calculation of Unrealized Losses

2022-05-02 Thread Bill Dika
Can anyone help me with this? Do I have to supply more/different information? I have been using gnucash personally for a couple of years now and would like to develop more confidence in the program. Thank you in advance for your help. Bill Dika On Wed, Apr 27, 2022 at 1:42 PM Bill Dika