Advanced Portfolio report update

[Richard Ullger]

On 13 Feb 2014 06:48, "Mike Alexander" <mta at umich.edu> wrote:
>
> I just checked in a new version of the Advanced Portfolio report which I
think fixes all the reported problems with the previous version. Fixing
these required essentially rewriting the main loop of the report.  As a
result I may well have introduced new bugs so I would appreciate it if you
would try it and see if it works correctly for your data.
>
> There are also two changes to the options in this version.  The brokerage
fees option is now a three-valued switch: include in basis, include in
gains/losses but not basis, or ignore.
>
> This version of the report calculates money in and out of the stock
account directly instead of inferring it from other splits.  In connection
with this change there is a new option that causes the report to ignore
money into or out of an account that is the parent or a sibling of the
account it is working on.  This can be used to make certain DRP
transactions work better if the dividend passes through an parent or
sibling account before being reinvested.
>
> Since SVN is not longer used used for GnuCash, you need to get the new
version from GitHub if you don't want to wait for 2.6.2.  The URL for it is
>
> <
https://github.com/Gnucash/gnucash/blob/master/src/report/standard-reports/advanced-portfolio.scm
>
>
> Near the top of that page there is a button labeled "Raw".  In Firefox,
at least, if you right click on that button and select "Save Link As..." it
will save a copy of the report to a location you specify.
>
> Please let me know if there are problems.
>
>         Mike
>

Thanks Mike, I appreciate the work you've done on this report and will take
a look as soon as I can.

Richard.