Re: [GNC] Advanced Portfolio Template: Population of data with dividends
Maybe something along the lines of "Money Invested"? On Thu, 9 Dec 2021 at 13:26, D wrote: > > Well, it seems that "Money In" is an ambiguous phrase. Perhaps there is a > better term that this report could use instead? "Purchase Cost" comes to > mind > On Dec 9, 2021, at 06:39, Thomas wrote: >> >> Thanks for the clarification Richard! >> it seems like the dividends are added in another column that I did not >> look into as I always expected to see the dividends in the 'money in' >> column. >> >> Thanks to all of your feedback! >> >> On Wed, 8 Dec 2021 at 19:09, Richard Ullger wrote: >>> >>> >>> I recall the discussions that took place on the mailing list years ago >>> when fixing up the Advanced Portfolio Report. >>> >>> The 'Money In' column reflects only the actual cash You have used to >>> purchase the security. Dividend and interest income is included in the >>> 'Income' column only and not in the 'Money In' column. >>> >>> 'Basis' does include the cost of the security whether bought from your >>> own funds or from income. >>> >>> >>> On 08/12/2021 17:36, Thomas wrote: Thanks Tom and David for your quick replies! I actually found that info some time ago as well, but it seems not to do the trick (for me). In the security's account I have the buy transactions (which are taken into account by the advanced portfolio template) and also the dividend payments in a "neutral" transaction as part of the dividend payment transaction. That means that the dividend transaction has multiple accounts involved (translated, so terms might not be 100% accurate): - "Earnings:Dividends" containing the whole amount I get from the company - "Expenses:Taxes" the amount of taxes that was deducted from the above - "Assets:ClearingAccount" the amount that remained after the deduction of taxes - "Assets:Securities:CompanyXY" just added without any amount Is there something I am missing to make it work? Best, Thomas On Wed, 8 Dec 2021 at 16:45, David Carlson wrote: > > > 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 > 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. 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. >>> >>> >>> >>>
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
Well, it seems that "Money In" is an ambiguous phrase. Perhaps there is a better term that this report could use instead? "Purchase Cost" comes to mind On Dec 9, 2021, 06:39, at 06:39, Thomas wrote: >Thanks for the clarification Richard! >it seems like the dividends are added in another column that I did not >look into as I always expected to see the dividends in the 'money in' >column. > >Thanks to all of your feedback! > >On Wed, 8 Dec 2021 at 19:09, Richard Ullger wrote: >> >> I recall the discussions that took place on the mailing list years >ago >> when fixing up the Advanced Portfolio Report. >> >> The 'Money In' column reflects only the actual cash You have used to >> purchase the security. Dividend and interest income is included in >the >> 'Income' column only and not in the 'Money In' column. >> >> 'Basis' does include the cost of the security whether bought from >your >> own funds or from income. >> >> >> On 08/12/2021 17:36, Thomas wrote: >> > Thanks Tom and David for your quick replies! >> > >> > I actually found that info some time ago as well, but it seems not >to >> > do the trick (for me). >> > In the security's account I have the buy transactions (which are >taken >> > into account by the advanced portfolio template) and also the >dividend >> > payments in a "neutral" transaction as part of the dividend payment >> > transaction. That means that the dividend transaction has multiple >> > accounts involved (translated, so terms might not be 100% >accurate): >> > - "Earnings:Dividends" containing the whole amount I get from the >company >> > - "Expenses:Taxes" the amount of taxes that was deducted from the >above >> > - "Assets:ClearingAccount" the amount that remained after the >deduction of taxes >> > - "Assets:Securities:CompanyXY" just added without any amount >> > >> > Is there something I am missing to make it work? >> > >> > Best, >> > Thomas >> > >> > On Wed, 8 Dec 2021 at 16:45, David Carlson > wrote: >> >> >> >> 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 > >> >> 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. >> > ___ >> > 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. >> > >> >> ___ >> 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 Nabbl
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
Thanks for the clarification Richard! it seems like the dividends are added in another column that I did not look into as I always expected to see the dividends in the 'money in' column. Thanks to all of your feedback! On Wed, 8 Dec 2021 at 19:09, Richard Ullger wrote: > > I recall the discussions that took place on the mailing list years ago > when fixing up the Advanced Portfolio Report. > > The 'Money In' column reflects only the actual cash You have used to > purchase the security. Dividend and interest income is included in the > 'Income' column only and not in the 'Money In' column. > > 'Basis' does include the cost of the security whether bought from your > own funds or from income. > > > On 08/12/2021 17:36, Thomas wrote: > > Thanks Tom and David for your quick replies! > > > > I actually found that info some time ago as well, but it seems not to > > do the trick (for me). > > In the security's account I have the buy transactions (which are taken > > into account by the advanced portfolio template) and also the dividend > > payments in a "neutral" transaction as part of the dividend payment > > transaction. That means that the dividend transaction has multiple > > accounts involved (translated, so terms might not be 100% accurate): > > - "Earnings:Dividends" containing the whole amount I get from the company > > - "Expenses:Taxes" the amount of taxes that was deducted from the above > > - "Assets:ClearingAccount" the amount that remained after the deduction of > > taxes > > - "Assets:Securities:CompanyXY" just added without any amount > > > > Is there something I am missing to make it work? > > > > Best, > > Thomas > > > > On Wed, 8 Dec 2021 at 16:45, David Carlson > > wrote: > >> > >> 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 > >> 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. > > ___ > > 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. > > > > ___ > 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. ___ gnucash-user mailing list gnucash-user@gnucash.org To update
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
If dividends are reinvested, they do add to the cost basis. Wouldn't that be considered "Money In" by the Advanced Portfolio Report? Or is it only "New" money? I think that the dividend income and security purchase or zero share security reference split lines need to be in the same transaction for the APR to assign the dividends to the correct security. Then, if "Money In" does include the reinvested dividends, the report should find them. On Wed, Dec 8, 2021 at 12:09 PM Richard Ullger wrote: > I recall the discussions that took place on the mailing list years ago > when fixing up the Advanced Portfolio Report. > > The 'Money In' column reflects only the actual cash You have used to > purchase the security. Dividend and interest income is included in the > 'Income' column only and not in the 'Money In' column. > > 'Basis' does include the cost of the security whether bought from your > own funds or from income. > > > On 08/12/2021 17:36, Thomas wrote: > > Thanks Tom and David for your quick replies! > > > > I actually found that info some time ago as well, but it seems not to > > do the trick (for me). > > In the security's account I have the buy transactions (which are taken > > into account by the advanced portfolio template) and also the dividend > > payments in a "neutral" transaction as part of the dividend payment > > transaction. That means that the dividend transaction has multiple > > accounts involved (translated, so terms might not be 100% accurate): > > - "Earnings:Dividends" containing the whole amount I get from the company > > - "Expenses:Taxes" the amount of taxes that was deducted from the above > > - "Assets:ClearingAccount" the amount that remained after the deduction > of taxes > > - "Assets:Securities:CompanyXY" just added without any amount > > > > Is there something I am missing to make it work? > > > > Best, > > Thomas > > > > On Wed, 8 Dec 2021 at 16:45, David Carlson > wrote: > >> > >> 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 > >> 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. > > ___ > > 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. > > > > ___ > 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. >
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
I recall the discussions that took place on the mailing list years ago when fixing up the Advanced Portfolio Report. The 'Money In' column reflects only the actual cash You have used to purchase the security. Dividend and interest income is included in the 'Income' column only and not in the 'Money In' column. 'Basis' does include the cost of the security whether bought from your own funds or from income. On 08/12/2021 17:36, Thomas wrote: Thanks Tom and David for your quick replies! I actually found that info some time ago as well, but it seems not to do the trick (for me). In the security's account I have the buy transactions (which are taken into account by the advanced portfolio template) and also the dividend payments in a "neutral" transaction as part of the dividend payment transaction. That means that the dividend transaction has multiple accounts involved (translated, so terms might not be 100% accurate): - "Earnings:Dividends" containing the whole amount I get from the company - "Expenses:Taxes" the amount of taxes that was deducted from the above - "Assets:ClearingAccount" the amount that remained after the deduction of taxes - "Assets:Securities:CompanyXY" just added without any amount Is there something I am missing to make it work? Best, Thomas On Wed, 8 Dec 2021 at 16:45, David Carlson wrote: 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 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. ___ 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. ___ 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.
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
Thanks Tom and David for your quick replies! I actually found that info some time ago as well, but it seems not to do the trick (for me). In the security's account I have the buy transactions (which are taken into account by the advanced portfolio template) and also the dividend payments in a "neutral" transaction as part of the dividend payment transaction. That means that the dividend transaction has multiple accounts involved (translated, so terms might not be 100% accurate): - "Earnings:Dividends" containing the whole amount I get from the company - "Expenses:Taxes" the amount of taxes that was deducted from the above - "Assets:ClearingAccount" the amount that remained after the deduction of taxes - "Assets:Securities:CompanyXY" just added without any amount Is there something I am missing to make it work? Best, Thomas On Wed, 8 Dec 2021 at 16:45, David Carlson wrote: > > 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 > 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. ___ 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.
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
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 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.
Re: [GNC] Advanced Portfolio Template: Population of data with dividends
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.
[GNC] Advanced Portfolio Template: Population of data with dividends
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 also tried to decipher the template definition in GitHub, but unfortunately, I couldn't identify what I would need to do to achieve my goal. Version: 4.8 Version-ID: 4.8a+(2021-09-28) Thanks a lot in advance! Best, Thomas ___ 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.
