Re: [GNC] Using the advanced portfolio report for mutual fund income

2021-05-11 Thread Deva -
: Alister Briggs mailto:aliste...@gmail.com>> To: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> Subject: [GNC] Using the advanced portfolio report for mutual fund income Message-ID: <03a772fd-0aac-e623-69b0-ffe51c387...@gmail.com<mailto:03a772fd-0aac-e623-69b0-ffe

Re: [GNC] Using the advanced portfolio report for mutual fund income

2020-09-05 Thread pobox . deva
ucash-user@gnucash.org> > Subject: [GNC] Using the advanced portfolio report for mutual fund > income > Message-ID: <03a772fd-0aac-e623-69b0-ffe51c387...@gmail.com > <mailto:03a772fd-0aac-e623-69b0-ffe51c387...@gmail.com>> > Content-Type: text/plain; charset=utf-

[GNC] Using the advanced portfolio report for mutual fund income

2020-09-03 Thread Alister Briggs
Can anybody help me work around a problem using the Advanced Portfolio Report to report income on mutual funds where a single payment is made for multiple funds? The Advanced Portfolio report requires atransaction split to include a dummy transaction of zero value as shown below: Scenario 1 -