If I understand correctly, the reports aren't displaying the value of a
cash account. (which to me, shouldn't be affected by the price of
anything unless Forex is involved)
Based on that, and particularly with respect to your mention of BTC in
#2, I'd take a careful look at the various parents in that part of the
tree, focusing on their currencies. It is my understanding that parent
currencies control the child accounts and if they are mixed unexpected
results can occur.
Regards,
Adrien
On 9/20/26 5:18 AM, Wm Tarr wrote:
I have a sub-portfolio where I want to include portfolio cash (a Type
BANK account in GC) in the portfolio report.
The Advanced Portfolio report does weird things with the account.
Fortunately the Investment Portfolio report behaves more sensibly.
These may be dups but I don't have access to bugzilla
Bug 1. Advanced Portfolio report doesn't deal with account Type other
than STOCK or MUTUAL FUND sensibly because it uses a PRICE from some
other apparently random commodity.
Bug 2. Investment Portfolio report displays wrong PRICE for account Type
other than STOCK or MUTUAL FUND (in my case it is displaying the price
of BTC) but the other details are correct, i.e. it isn't using the
incorrectly displayed price.
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