Stock values are blank

David Carlson david.carlson.417 at gmail.com
Tue Feb 17 15:00:08 EST 2015


On 2/17/2015 1:29 PM, Tony Lill wrote:
> When I go to print a balance sheet report, the values of my stock
> holdings come up blank, for example
>
> FOO.TO            C$
>
> As a result of this , all the sub-totals and totals are also blank
> I checked in the price editor and there are up-to-date prices for all
> the stocks.
>
> Has anyone seen this and/or know how to fix it?
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Tony,

This is a known issue with most of the reports that look up prices in
the security price table.  There is a report option under the
commodities tab to choose the method of selecting the price to use in
the report.  For some reason, it seems that reports only work correctly
(for me) if the source is "Nearest in time" and there is a price in the
table for each security for the exact date of the report.  That seems
incredibly restrictive to me, but I have not tracked down what works and
what doesn't.

David C


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