Neither the Investment Portfolio or the Advanced Portfolio reports appear to allow the inclusion of currency accounts.
To include the Cash/Cash Equivalents in either of these two reports, I think re-structuring is your only option. Otherwise, experiment with the other reports that allow for controlling how parent account totals are included. On Tue, Mar 23, 2021 at 11:03 AM Jack Frillman <[email protected]> wrote: > Not sure I follow you. I'm not looking to restructure anything just to > consolidate information onto one report. > > On 3/22/21 10:58 PM, Robin Chattopadhyay wrote: > > You can simply create a generic asset account and set the commodity to US > Dollars (since it's an IRA). It would have the same parent as the other > securities. I name those accounts "Cash/Cash Equivalents" in my setup. > > If the cash is invested in a money market mutual fund, you could also set > the commodity to that asset as well. > > On Mon, Mar 22, 2021 at 8:08 PM Jack Frillman via gnucash-user < > [email protected]> wrote: > >> >> I'm looking for a report that will give me the value of securities in >> addition to the cash amount of their parent account. >> >> For example if I have the following account structure: >> >> IRA Account >> Security #1 >> Security #2 >> Security #3 >> Security #4 >> >> The "IRA account" has a cash amount of x dollars. >> When I run a Reports-->Assets & Liabilities --> Investment Portfolio >> report it gives the details and totals for the four securities under the >> "IRA Account" but not the cash amount in the parent "IRA Account" even >> if I try to select it in the report options. >> I'm trying to get this same report type of but with the cash amount of >> the parent account "IRA Account" included. >> >> Any ideas how this can be done? >> >> Thanks. >> >> -- >> Old Unix programmers never die, they just mv to /dev/null >> - Anonymous >> >> _______________________________________________ >> gnucash-user mailing list >> [email protected] >> 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. >> > > -- > Old Unix programmers never die, they just mv to /dev/null > - Anonymous > > _______________________________________________ gnucash-user mailing list [email protected] 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.
