2020-07-29 GnuCash IRC logs
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07:03:38 <chris> warlord: wrt the invoice entries tax summation strategy: I don't suppose that there could be a book option to determine the exact method? (not putting my hand up, mind)
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07:55:01 <warlord> chris, SMOP ;)
07:56:41 <chris> Uh don't know this one
07:56:52 <chris> ok
07:57:09 <warlord> Simple Matter of Programming
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12:43:07 <Unattributed> Hello, I have a question about linking transactions across accounts...
12:44:36 <Unattributed> Basicall, I have accounts at two separate financial institutions, and I transfer funds between the accounts... If I am importing QFX files for both institutions, how do I handle getting the splits correct without acidentally ending up with doubled transactions?
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14:05:29 <CDB-Man> cdb-man
14:05:31 <CDB-Man> err
14:05:34 <CDB-Man> ignore that
14:05:48 <CDB-Man> [2020.07.21 06:12:32] <chris> CDB-Man_ as a rule we don't want to populate pricedb without user intervention. So, price conversions in reports will never seek online quotes. If pricedb doesn't exist for split-date it'll use nearest applicable pricedb entry. <-- fair enough
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21:25:26 <warlord> Unattributed, When you import A, ensure that the transaction points to B. Then when you import B, you will need to mark the transaction from A as a duplicate.
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22:21:18 <Unattributed> warlord, that (probably due to my situation / non-accountant mind) sounds backwards... Assuming A is my checking account and is already imported with the transactions split to indicate the funds came from B, wouldn't I mark the transaction in B as a duplicate?
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23:20:07 <navi> I'm currently trying to debug a weird issue where under 4.x (noticed in a 4.0 maint, then realised 4.1 was out) there's a day when my portfolio instantaneously allocated my entire balance as a 'realised gain' but also kept it in the value. It's almost as though it's inferring the presence of a 'sell everything' and 'buy everything back' transaction.
23:20:25 <navi> (Using the portfolio report).
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23:21:29 <navi> I bisected my way to find what date the realised gain appeared, found a tiny transaction on that date (selling <0.1% of the portfolio for fees), the artefact disappears, but the next month's fee transaction causes the issue instead.
23:22:30 <navi> I'm extremely confident that this weirdness wasn't present when this account was using Gnucash 3.x, so I'm kind of at a loss for how to pinpoint what it's actually doing.
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23:37:33 <navi> I also don't see any odd entries for the security in the price editor on or around that date.
23:38:20 <navi> Is there any semi-easy way I can observe the portfolio report generating itself and read out why it's assigning such a monstrously illogical value for the realized gain?
23:50:36 <navi> Huh, okay, so changing the basis calculation from Average to FIFO makes the issue disappear. I'm guessing there's some kind of weird outlier transaction somewhere which I'm missing.