Release 1.5.2.0

What would you like to see added or changed in the application
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Amazone
Posts: 152
Joined: Fri 27 Sep, 2024 8:59 am
Location: Belgium

Release 1.5.2.0

Post by Amazone »

I had an error replacing an account and then wanting to the replaced account. If this works it is great!!!

Portefolio did not open as floating.

You added commission to dividends - great. But:
We here in Belgium also have (heavy) taxes on dividends.
My bank gives me total amount of dividends and then the total amount with 30% deducted
How could I enter that?
Example : 65 equity - dividend 29.77154 - total with 30% deducted 1354.6

I added a new fund with its name and symbol remained empty (before the same name came in this field)
Note : for many of my equities I cannot find symbol

Is it possible to have portefolio's with mixed currencies??????
Amazone
Posts: 152
Joined: Fri 27 Sep, 2024 8:59 am
Location: Belgium

Re: Release 1.5.2.0

Post by Amazone »

I have another issue (?) with the new build.
So you added the commission. Great. But there is something strange. When I enter a dividend the commission has to be entered with - to be deducted from the end result whereas when I enter a sale of an equity I have to enter the commission as positive to have it deducted from the total.
Campbell
Site Admin
Posts: 386
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
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Re: Release 1.5.2.0

Post by Campbell »

Portefolio did not open as floating.
I still need to add Portfolio to the options - I've only done Accounts and Portfolio Accounts so far.
My bank gives me total amount of dividends and then the total amount with 30% deducted
How could I enter that?
Example : 65 equity - dividend 29.77154 - total with 30% deducted 1354.6
For dividends the total field will be the amount paid out, so you would just enter the 30% in the commission field.
I added a new fund with its name and symbol remained empty (before the same name came in this field)
Note : for many of my equities I cannot find symbol
The code will have populated when you imported, but if adding a new security you would need to populate the code yourself.
Is it possible to have portefolio's with mixed currencies??????
Yes, just leave the currency field blank on the portfolio settings (I need to improve this).
So you added the commission. Great. But there is something strange. When I enter a dividend the commission has to be entered with - to be deducted from the end result whereas when I enter a sale of an equity I have to enter the commission as positive to have it deducted from the total.
Thanks, I will check this out.
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