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.
More information about the gnucash-patches
mailing list