Advanced Portfolio Income 2.6.1

Alun Champion alun at achampion.net
Mon Mar 10 08:30:49 EDT 2014


On your dividend transaction you need to add another transaction split
whose account is your stock account.
E.g. if you currently have:
Assets:Brokerage:Cash: 100
Income:Dividend:Stock X: -100

Then you need to add another empty split:
Assets:Brokerage:Cash: 100
Income:Dividend:Stock X: -100
Assets:Brokerage:Stock X

If you are in basic ledger view you will need to "show all splits" or
switch to another view  to be able to add the additional split.

On 10 March 2014 05:46, Michael Gordon <michael.gerald.gordon at gmail.com> wrote:
> Thanks for the reply, but I don't really understand it.
> Do you mean that I should right click on the stock in the Accounts list and
> use the Stock Split Assistant?
>
> Mike.
>
>
> On 10 March 2014 21:35, Alun Champion <alun at achampion.net> wrote:
>>
>> You need to add an empty split to the stock account, e.g.
>> Asset:Brokerage:Stock X, this associates the dividend with that stock
>> and should then get reported as income in the Advanced Portfolio
>> Report.
>>
>> On 10 March 2014 04:15, Michael Gordon <michael.gerald.gordon at gmail.com>
>> wrote:
>> > The Advanced Portfolio Report shows zero income for for all my stocks.
>> >
>> > This may be because my dividends are not in the 'right' place.
>> >
>> > Currently they are at:
>> >
>> > Income/Earned/MG Dividends/
>> >
>> > should they be somewhere else?
>> >
>> > BTW I've tried to include this account in Advanced Portfolio Report
>> > Options
>> > without success.
>> >
>> > Mike Gordon.
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