[GNC] Advanced portfolio

[Derek Atkins]

Hi,

The Currency of a stock is based upon the currency of its parent account.
How do you have your brokerage set up?
To get this to work, you would need a "Foreign-Brokerage CAD" asset
account as the parent for the CAD-enumerated stock account.  Do you have
that?

-derek

On Mon, October 21, 2024 9:06 am, Fred Tydeman wrote:
> I am running Gnucash 5.9 on Fedora Linux 40
> My home currency is USD
> My Fidelity brokerage account has one stock on a Canada stock exchange.
> I have run Reports: Assets&Liabilities: Advanced Portfolio.
> In the options, I changed the date to yesterday (Oct 19).
> The line in the report for that Canada stock was very wrong.
> I left clicked on the blue highlighted Price.
> The popup shows a date of last January.
> I opened Tools: Price Database
> There is a price for last January (but in USD, not CAD like the rest of
> the
> prices).
> There is a CAD price for Oct 18, yet it is not being used in the report.
>
> I have removed the USD price entry from the Price Database and the report
> is OK (after Reload).
> Seems wrong to use a price from 9 months ago when there is a current
> price.
>
> Also, not sure how USD prices are mixed in with CAD prices for a CAD
> stock.
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>


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