Stock values are blank

Edward Doolittle edward.doolittle at gmail.com
Tue Feb 17 15:31:38 EST 2015


Report Options -> Commodities -> Price Source "Most recent" also works;
though I imagine the difference between that and "Nearest in time" could be
significant for some reports, and one or the other might be more
appropriate for a given report.

On 17 February 2015 at 14:00, David Carlson <david.carlson.417 at gmail.com>
wrote:

> On 2/17/2015 1:29 PM, Tony Lill wrote:
> > When I go to print a balance sheet report, the values of my stock
> > holdings come up blank, for example
> >
> > FOO.TO            C$
> >
> > As a result of this , all the sub-totals and totals are also blank
> > I checked in the price editor and there are up-to-date prices for all
> > the stocks.
> >
> > Has anyone seen this and/or know how to fix it?
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>
> Tony,
>
> This is a known issue with most of the reports that look up prices in
> the security price table.  There is a report option under the
> commodities tab to choose the method of selecting the price to use in
> the report.  For some reason, it seems that reports only work correctly
> (for me) if the source is "Nearest in time" and there is a price in the
> table for each security for the exact date of the report.  That seems
> incredibly restrictive to me, but I have not tracked down what works and
> what doesn't.
>
> David C
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-- 
Edward Doolittle
Associate Professor of Mathematics
First Nations University of Canada
1 First Nations Way, Regina SK S4S 7K2

« Toutes les fois que je donne une place vacante, je fais cent mécontents
et un ingrat. »
-- Louis XIV, dans Voltaire, Le Siècle de Louis XIV, Chap. XXVI


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