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Empty Sub-account shows on Portfolio Values Report

Questions on using, creating, or understanding data in Fund Manager reports.

Postby elliots » Tue Oct 15, 2019 8:34 am

Doing Portfolio values for 9/30/19. An empty sub-account title (0 ending balance for all investments) is listed on the report with nothing in it. Can this title be suppressed?

Elliot
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Postby elliots » Tue Oct 15, 2019 8:39 am

Sorry. Just answered my own question. Found "Hidden" on account properties. Will just have to remember to change that if I'm reporting on periods where there were positions. Unless report is changed to suppress empty accounts automatically?

Elliot
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Postby Mark » Tue Oct 15, 2019 9:36 am

Hi Elliot,

There is an option to automatically hide/show "investments" based on their activity or share balance, but there isn't an equivalent for a whole sub-portfolio. The options I'm describing are at "Options / Report Preferences... / Investment Display:".
Thanks,
Mark
Fund Manager - Portfolio Management Software
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Postby elliots » Wed Oct 16, 2019 7:53 am

Thanks Mark, I'm familiar with those options. But it sure would be nice in the next software tweak to suppress an empty heading on the report.

Elliot
elliots
 
Posts: 167
Joined: Sun Sep 28, 2008 11:29 am
Location: West Palm Beach, FL

Postby Mark » Wed Oct 16, 2019 9:24 am

Hi Elliot,

Okay, thanks for the feedback.
Thanks,
Mark
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