Yes, I am looking at the account "tree". But why should I not see the totals
of my investments reflected in the parent directory when I can see my bank
totals reflected in the parent directory of my savings and checking account?
Also, can you clarify what a CUR is? Thanks
On Monday, April 1, 2019, 4:54:24 AM EDT, Derek Atkins <de...@ihtfp.com>
wrote:
Hi,
On Mon, April 1, 2019 4:47 am, Dennis Marshall wrote:
> I am having difficulties with some Parent directories not reflecting
> totals from sub-directories. For example, I have an investment account set
> up. Sub-directories accurately reflect data entries, but this does not
> show up in the parent directory totals. In addition, I have one account in
> a sub directory of 4 items that is not reflected in the total amount of
> the parent directory. What am I missing and how do I go about fixing this?
> Thanks.
Where are you looking to see these totals? I presume in the Chart of
Accounts? You definitely will NOT see it in the parent account register.
In the CoA, it will show up if you have a Total(CUR) column shown.
Also, you need at least one entry in the PriceDB.
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
-derek
--
Derek Atkins 617-623-3745
de...@ihtfp.com www.ihtfp.com
Computer and Internet Security Consultant
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