[GNC] Advanced portfolio

[Murugan Mariappan]

Couple of queries,

  1.
Is the stock enabled for auto price quotes?
  2.
The prices you have seen , does it say Finance:Quote or user:split





Saludos Cordiales


Murugan

________________________________
From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail.com at gnucash.org> on behalf of Fred Tydeman <tydeman.fred at gmail.com>
Sent: 21 October 2024 10:06
To: Gnucash Users <gnucash-user at gnucash.org>
Subject: [GNC] Advanced portfolio

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.
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