The report started out as a blank transaction report (from the Reports>Transaction Report menu pulldown), which I then modified as required. Does that qualify as a "custom report"?
I never heard of trading accounts, but from what I just read in the wiki, it seems to relate to multi-currency books, and all I have is USD transactions, so that feature is not turned on. The Price Database has picked up some price points from transactions, but seems to be hit-or-miss, and it may depend on the security. If it's important I can analyze this a bit more. Art Adrien Monteleone adrien.monteleone at lusfiber.net Wed May 13 14:49:51 EDT 2020 ________________________________ Art, you’re welcome and I’m fine with just list messages. I’m glad you got it resolved. (just curious, is this a custom report?) The price db *should* get a ’transaction’ type entry for every such buy/sell transaction. You might need to have trading accounts turned on for that, I’m not certain. If you already do, then, you might have a bug. I track some metal holdings and while I don’t do trades often, I have transaction type entries in my price db. I haven’t done any transactions since probably v3.5 or so. Maybe there is a code regression since then. Regards, Adrien _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.