Can anybody help me work around a problem using the Advanced Portfolio
Report to report income on mutual funds where a single payment is made
for multiple funds? The Advanced Portfolio report requires atransaction
split to include a dummy transaction of zero value as shown below:
Scenario 1 - A single distribution payment per fund
Direct Credit CFS Distribution
100
100
Assets: Bank: CBA
100
Income: Mutual Funds: CFS: Fund1
100
Assets: Investments: Fund managers: CFS: Fund1
0
0
In this situation the Advanced Portfolio Report correctly reports the
income for Fund1 as $100.
Where more than one fund is paid the split becomes more complicated:
Scenario 2 - A single distribution payment for two funds
Direct Credit CFS Distribution
100
100
Assets: Bank: CBA
100
Income: Mutual Funds: CFS: Fund1
75
Assets: Investments: Fund managers: CFS: Fund1
0
0
Income: Mutual Funds: CFS: Fund2
25
Assets: Investments: Fund managers: CFS: Fund2
0
0
In this situation the Advanced Portfolio Report incorrectly reports the
income for both Fund1 and Fund2 as $100. How do I correct this so the
result for Fund1 is $75 and Fund2 is $25?
I am using GnuCash 4.1 on Windows 10 and fairly new user.
Thank you for your efforts
Alister
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