Redundant copies of transaction splits in report
Donald Muir
donmuir.brownlow at tiscali.co.uk
Tue Apr 15 15:57:06 EDT 2014
I entered a deceased person's stockholdings in a single Asset account called "Portfolio". He had 34 holdings, I entered a single transaction with 34 splits into the same account, like this:
Asset Account > Portfolio
01 Invesco fund Dr: 8,862.00
02 Microsoft Dr: 16,486.75
...
34 County Water Co Dr: 4,901.37
Asset Distribution Account Cr: 347,050.28
The General Ledger report prints one copy of the entire transaction for each of the 34 splits, plus another copy of the entire transaction in the Distribution account. That's 35 x 35 lines of print - another forest gone and a pint of ink (it will stay electronic until I solve this problem).
Question 1:
How do I restrict the report to a single line for each holding (split) in the Portfolio account ?
Question 2:
How can I suppress the Total (Cr) lines from the Portfolio account (I only need it once, in the Distribution Account) ?
It should end up like this:
Asset Account > Portfolio
01 Invesco fund Dr: 8,862.00
02 Microsoft Dr: 16,486.75
...
34 County Water Co Dr: 4,901.37
Total Portfolio balance 347,050.28
Asset Distribution Account
George's Portfolio Cr: 347,050.28
Total Distribution balance -347,050.28
GnuCash version is 2.6.3, OS is Linux Mint 13 (Maya)
Thanks for any ideas - DM
More information about the gnucash-user
mailing list