[GNC] Parent Directories not Reflecting Sub-Directory Totals

Dennis Marshall thedumbox at att.net
Mon Apr 1 05:16:00 EDT 2019


 Yes, I am looking at the account "tree". But why should I not see the totals of my investments reflected in the parent directory when I can see my bank totals reflected in the parent directory of my savings and checking account? Also, can you clarify what a CUR is? Thanks 
    On Monday, April 1, 2019, 4:54:24 AM EDT, Derek Atkins <derek at ihtfp.com> wrote:  
 
 Hi,

On Mon, April 1, 2019 4:47 am, Dennis Marshall wrote:
> I am having difficulties with some Parent directories not reflecting
> totals from sub-directories. For example, I have an investment account set
> up. Sub-directories accurately reflect data entries, but this does not
> show up in the parent directory totals. In addition, I have one account in
> a sub directory of 4 items that is not reflected in the total amount of
> the parent directory. What am I missing and how do I go about fixing this?
> Thanks.

Where are you looking to see these totals?  I presume in the Chart of
Accounts?  You definitely will NOT see it in the parent account register.

In the CoA, it will show up if you have a Total(CUR) column shown.

Also, you need at least one entry in the PriceDB.

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-derek
-- 
      Derek Atkins                617-623-3745
      derek at ihtfp.com            www.ihtfp.com
      Computer and Internet Security Consultant

  


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