The Advanced Portfolio Report is not supposed to include cash balances. Your broker's report also puts cash, if there is any, in a separate section. However, if you have a Bank type 'sweep' account to accumulate uninvested cash, that could be included. I do not have multiple currencies, so I do not know how it works for currencies other than the brokerage account currency. The one Canadian stock that I own is traded on an American exchange in US dollars, so I do not have CAD in my reports.
It seems that the default APR collects all securities in all brokerage accounts in the database, and apparently there is one in my database that triggers a divide by zero calculation in that report. Thankfully, the report stops gracefully, but it does not report which security is the offender. All I know is that if I only include accounts that I am currently using, the error does not occur. If anyone knows an easy way to track that down so I can repair it I would appreciate it. On Sat, Aug 31, 2024 at 8:17 AM Fred Tydeman <[email protected]> wrote: > I am a USA based person/book. > > Part of my COA looks like: > asset Assets > asset Fidelity > asset Intl > cash CAD Canada dollar stocks > stock EIF:CA > cash GBP Great Britain pound stocks > stock RIO:GB > > Those two foreign stocks do NOT show up in the Advanced Portfolio report. > I believe it is because their parent is a Cash type account. > > I noticed in other books, the Cash account at a brokerage does not > show up in the Advanced Portfolio report. > _______________________________________________ > gnucash-user mailing list > [email protected] > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > 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 [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
