Hi Mark,
I hope all is well with you!
I am reconfiguring how I'm using FM and created a new set of reports and I'm seeing something I cannot figure out. The issue is with respect to the sub-total in bold ...(Exchange not active) I'm getting "(na)" in the bolded subtotal line for the sub-portfolio when both Cash account and holding are in the same currency.
Investment Properties:
These are for the same holdings; I checked Investment Properties and all looks good.
My Report Settings:
I'm using USD as my Default in my thinking for a few reasons, mostly as I chart whenever possible the US version of the holding and also that I like clicking on the "Exchange" button and SEE IT BLUE so that I know I'm looking at USD. Arithmetically and how I'm tracking all seem perfectly fine, but...
QUESTION 1:
What did I mess up that the "(na)" appears in two of my Sub-Portfolios? FYI they are under the same higher portfolio.
QUESTION 2:
Did using the ALT symbol 0162 "¢" as the symbol in the Currency Settings window cause an issue?? I also might have used alt-36 for the $ instead of typing the shift-4.
QUESTION 3:
Will using USD as my Default currency cause a problem with currency converting and TAX TIME?
As I'm just into the reconfiguring it won't be too grievous to change default currency back to CAD.
Thanks,
Thomas
p.s. I see that you added a feature that shows P/L of currency in the latest release!