"Advanced Portfolio" -report

Arkadi Gelfond arkadi at gelfond.us
Tue Nov 7 16:35:09 EST 2006


Here is a part of the "Advanced Portfolio" -report


______________________________________report
Account	               Price


VngrdIntermBondIdx	   $893.12	*       (the rest of the line cut   A.G.)


* this commodity data was built using transaction pricing instead of
the price list.
If you are in a multi-currency situation, the exchanges may not be correct.
______________________________________report


Problem with the Price:

- click on the price and you are jumped to the transaction:
1,372.819 at 10.54      don't know where $893.12 came from;

- the report's option is 'Price Source - Nearest in time'. The
1,372.819 at 10.54 is the last 'Buy', but there are many 'Div'
-transactions after this 'Buy' with prices different from $10.54;



I will also provide two other difficulties with GnuCash that I
reported on 2006-10-23 and did not get response:

1. My current screen resolution is 1280x1024 and the GnuCash window is
OK. If I change the screen resolution to 1024x768 the screen can not
accommodate the GnuCash -window: I have to move the whole window back
and forth to see all the data. It seems I can not decrease the size of
the window.

2. I click File->Export->Export Accounts, set the file's path-name,
click  on Export-button. The file doesn't appear not in the designated
dir, nor anywhere on the system.


More information about the gnucash-user mailing list