r16774 - gnucash/trunk/src/report/standard-reports - Advanced Portfolio, improve dividends and brokerage fee handling:

Andrew Sackville-West andrewsw at cvs.gnucash.org
Mon Dec 31 01:21:37 EST 2007


Author: andrewsw
Date: 2007-12-31 01:21:36 -0500 (Mon, 31 Dec 2007)
New Revision: 16774
Trac: http://svn.gnucash.org/trac/changeset/16774

Modified:
   gnucash/trunk/src/report/standard-reports/advanced-portfolio.scm
Log:
Advanced Portfolio, improve dividends and brokerage fee handling: 

  *	allow proportional application of dividends/fees in a
	multi-stock txn, 
  *	collect reinvested dividend amounts from the buy split not income split, 
  *	track reinvested dividends separately from dividend income, 
  *	report income when dividends are *not* reinvested if there is a zero 
	value/amount split tied back to the stock account.

Thanks to Richard Laager for ideas and guidance.




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