[Kmymoney] Strange Currency Units for Mutual Funds
Jack
ostroffjh at sbcglobal.net
Wed Jan 28 15:51:16 UTC 2015
On 2015.01.28 10:30, aga wrote:
> On 28/01/15 14:46, timothy wrote:
>> On Wed, 2015-01-28 at 14:36 +0000, aga wrote:
>>> On 28/01/15 14:14, timothy wrote:
>>>>
>>>> KMM Version 4.7.90 on Mint 17.1
>>>>
>>>> After editing a cheque account ledger entry for a deposit from the
>>>> sale
>>>> of shares, the Exchange Rate Editor popped up, which required me to
>>>> convert South African Rands (ZAR) to AGMM. Now AGMM is the ticker
>>>> symbol
>>>> code for the money market in which the sale of shares took place.
>>>>
>>>> When I looked at the stock and currency prices there were two
>>>> strange
>>>> entries for SNMM (another money market fund) and AGMM as
>>>> currencies.
>>>> These had been throwing up errors on update of stock and currency
>>>> prices
>>>> for some time now as obviously there is no such currency. [see
>>>> attachment stock¤cy_prices.jpg].
>>>>
>>>> Any ideas as to how this could have occurred and how to fix it?
>>>>
>>>> Regards
>>>> Timothy
>>>>
>>>
>>> Ignoring the first part of your question, when you say "When I
>>> looked at
>>> the stock and currency prices there were two strange
>>> entries for SNMM (another money market fund) and AGMM as
>>> currencies.",
>>> is that within KMM data, or external? If internal, what happens if
>>> you
>>> delete them, or are they actually needed elsewhere?
>>>
>>> Or, save your file as XML and see where they are mentioned. Take
>>> care
>>> id editing the file. Take backup first.
>>>
>>> Allan
>>
>> Hi Allan
>>
>> It is in KMM data. I would very much like to delete them, but cannot
>> find a way to do so. They are not needed anywhere at all.
>>
>> Timothy
>
> Are you seeing them in Tools/Currencies? If so right click should
> allow
> deletion. You might need to check again after you next update prices
> etc.
>
> Allan
Isn't there some internal similarity in handling currencies and
investment prices? If there are transactions using those ticker
symbols, I would not expect you can delete them.
Timothy - was that popup really asking for an exchange rate, or was it
asking for the price per share of AGMM in ZAR?
Jack
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