"Advanced Portfolio" -report

[Arkadi Gelfond]

> What entries do you have in the PriceDB?  The contents of the  register are irrelevant.

the asterisk next to the price is translated into:
_________________
 * 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.
_________________

so, I would suspect that the asterisk's presence signals the absence
of prices in the price list and relevance of the register. And,
indeed, in the 'Price Editor' I don't have VngrdIntermBondIdx -entry.


On 11/7/06, Derek Atkins <warlord at mit.edu> wrote:
> What entries do you have in the PriceDB?  The contents of the
> register are irrelevant.
>
> -derek
>
> Quoting Arkadi Gelfond <arkadi at gelfond.us>:
>
> > 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.
> > _______________________________________________
> > gnucash-user mailing list
> > gnucash-user at gnucash.org
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> > -----
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
> >
>
>
>
> --
>        Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>        Member, MIT Student Information Processing Board  (SIPB)
>        URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>        warlord at MIT.EDU                        PGP key available
>
>