Error in report v.1.6.0 64-bit

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nollergelma
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Error in report v.1.6.0 64-bit

Post by nollergelma »

Good morning,
I have detected an error in xxx, monthly and annual in the accumulated stock section.
The value that should be according to the example is the one that corresponds to the home page (66,784.04 eu) and not the accumulated amount of 24,598.50 eu), which I don't know what it corresponds to.
I attached sample screens.
Attachments
Screen menu navigation.png
Screen menu navigation.png (10.89 KiB) Viewed 1347 times
Screen Summary of Accounts.png
Screen Summary of Accounts.png (33.07 KiB) Viewed 1347 times
Screen menu start.png
Screen menu start.png (86.21 KiB) Viewed 1347 times
nstein
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Re: Error in report v.1.6.0 64-bit

Post by nstein »

Are you missing stock transactions for some of your holdings? Previously this report calculated the historical value of your stocks based on the number of shares currently held, not the number of shares held on a specific date. This was changed in version 1.5.21 to calculate the historical number of shares held on a given date by summing the stock transactions. If you are missing stock transactions you will still see the current value reflected on the home screen (which just takes the current # of shares and multiplies by the latest price), but the report will be wrong because your stock transactions don't add up to the same number of shares.

See these issues for details:
https://github.com/moneymanagerex/money ... ssues/5058
https://github.com/moneymanagerex/money ... ssues/1868
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