IIRC Tom's suggestion is the key to getting dividends correctly assigned in the Advanced Portfolio Report. I cannot find the documentation either, but there is a lot of information in the Tutorial chapter on investments < https://gnucash.org/viewdoc.phtml?rev=4&lang=C&doc=guide>
On Wed, Dec 8, 2021 at 9:36 AM Tom Teixeira <tjteixe...@earthlink.net> wrote: > On 12/8/21 10:09 AM, Thomas wrote: > > Dear User-List, > > > > I successfully populated the advanced portfolio template with most of > > the data by selecting of all the accounts of my securities. > > What I did not manage to get filled is the "money in" column, to also > > include received dividends in the calculations. I tried to add the > > accounts with the dividends, but that was not successful. > > My question essentially is, how to properly fill the "money in" column > > with dividends. > > I don't remember where it is in the manual, but add a split to the > dividend transaction and include the asset account for the stock. You > shouldn't have to enter any amount for the stock itself unless you are > reinvesting some or all of the dividend. > > > _______________________________________________ > 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. > -- David Carlson _______________________________________________ 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.