Advanced Portfolio Income 2.6.1

[Michael Gordon]

Alun & David, thank you both for sorting me out, that additional line in
the split did the trick.
Now I've to do the same for all the dividends...

Glad I didn't wait another year before asking about this!

Mike.


On 11 March 2014 00:46, David Carlson <david.carlson.417 at gmail.com> wrote:

> On 3/10/2014 5:46 AM, Michael Gordon wrote:
> > Thanks for the reply, but I don't really understand it.
> > Do you mean that I should right click on the stock in the Accounts list
> and
> > use the Stock Split Assistant?
> >
> > Mike.
> >
> >
> > On 10 March 2014 21:35, Alun Champion <alun at achampion.net> wrote:
> >
> >> You need to add an empty split to the stock account, e.g.
> >> Asset:Brokerage:Stock X, this associates the dividend with that stock
> >> and should then get reported as income in the Advanced Portfolio
> >> Report.
> >>
> >> On 10 March 2014 04:15, Michael Gordon <michael.gerald.gordon at gmail.com
> >
> >> wrote:
> >>> The Advanced Portfolio Report shows zero income for for all my stocks.
> >>>
> >>> This may be because my dividends are not in the 'right' place.
> >>>
> >>> Currently they are at:
> >>>
> >>> Income/Earned/MG Dividends/
> >>>
> >>> should they be somewhere else?
> >>>
> >>> BTW I've tried to include this account in Advanced Portfolio Report
> >> Options
> >>> without success.
> >>>
> >>> Mike Gordon.
> >>> _______________________________________________
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>
> Nice catch.  This report may not work correctly if you strictly follow
> the Tutorial Chapter 8.8.1 or section 8.8.2
> <http://www.gnucash.org/viewdoc.phtml?rev=2.6&lang=C&doc=guide>.  You
> need to have references in the _same_ transaction to the security
> account and the income account as well as the brokerage account.  If you
> edit an income transaction similar to those in section 8.8.1 by tabbing
> to the empty line and adding a reference to the security account with
> zero shares, this will associate the income to the security.  Let us
> know if that works for you.
>
> David C
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