"Advanced Portfolio" -report

[Derek Atkins]

Well, there you go.  Fix that!  :)

-derek

Quoting Arkadi Gelfond <arkadi at gelfond.us>:

>> 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
>> > -----
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>> >
>>
>>
>>
>> --
>>        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
>>
>>
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-- 
       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