2022-05-02 GnuCash IRC logs
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08:56:57 <chris> CDB-Man: that's the idea... makes it foolproof to record regular stock txns. I *think* the capgains signs handling is correct during shorting; I'd be grateful for your confirmation in due course.
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09:40:59 <chris> CDB-Man: one last sanity check yet to be implemented: the Stock Transcation must be *after* the last stock account split. Otherwise balances are wrong. How to word the error message?
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09:52:54 <CDB-Man> Not sure what you mean by this validation
09:54:30 <chris> um you have stock txns until 30-apr-2022, and use stock-assistant with date = 28-apr-2022. although the 28-apr-2022 balance is correctly used in the assistant, the subsequent stock txns and prices will likely be invalidated.
09:54:45 <chris> ergo, avoid inserting new txn with date < 30-apr-2022?
09:56:47 <CDB-Man> Ah, don't enter transactions earlier than the current date. Hmm wording could be...
09:57:25 <chris> "Don't enter txns earlier than the last txn in the account"
09:58:40 <CDB-Man> "Warning: You have entered a transaction with a date earlier than the last transaction in this account, doing so may affect the cost basis, and therefore capital gains, of transactions dated after the current entry. Please review all transactions to ensure proper recording."
09:59:09 <CDB-Man> Not sure if you necessarily want to completely prevent them from entering the transaction
09:59:30 <CDB-Man> Otherwise they would have to delete all the newer transactions before using the stock assistant
09:59:39 <chris> fair.
09:59:45 <CDB-Man> Rather than allow the entry, but tell them to go manually check the subsequent
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11:16:02 <chris> cdb-man: https://github.com/Gnucash/gnucash/pull/1328
11:17:23 <CDB-Man> The example on screen there doesn't balance?
11:17:42 <CDB-Man> And yet the message above the warning says no errors found?
11:18:55 <chris> there is a 3rd fees row hidden because I can't fix the UI completely yet
11:20:09 <CDB-Man> Ah ok
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