On Fri, Jul 11, 2008 at 7:58 AM, David G. Hamblen <[EMAIL PROTECTED]> wrote:
> Charles Day wrote: > >> On Fri, Jul 11, 2008 at 5:11 AM, David G. Hamblen < >> [EMAIL PROTECTED] <mailto:[EMAIL PROTECTED]>> wrote: >> > [snip] > >> Now that r17292 enables me to test things, the "Average Cost" on >> the balance sheet does what I think it should, except when a >> position is closed out (as in Derek's initial example above). >> With no current holdings in a stock, I get blanks for that stock >> and for the Total Assets, Liabilities, etc., just $ signs. If I >> unselect "Compute Unrealized Gains...", then the Liabilities and >> Equity section print properly, but the Assets total remains blank. >> Looks like a total somewhere is being skipped if there's a funny >> entry. I'll see what I can find. >> >> >> "With no current holdings in a stock, I get blanks for that stock" >> >> Could you explain a bit more, because this sounds contradictory. If you >> have no current holdings of the stock, then why is there even a line for it >> on your report? >> >> Because I accepted the defaults under Options|Accounts (in the Balance > Sheet report). If I manually unselect that stock, All is well. Unselecting > "Include accounts with zero total balances" and "Omit zero balance figures" > on the Display tab doesn't make any difference. The other three commodity > options ("Weighted average", "Nearest in Time", and "Most Recent") do what I > expected (i.e, the stock doesn't show, and the totals are printed). > Ah, I see... the line should be zero and isn't. Forgot my caffeine this morning. :p Obviously any account with a zero balance should be worth zero in any currency, so there is no need to even look at exchange rates on zero balance accounts. I will take a look at the code. -Charles > Dave _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
