Security card report

This report creates a table that summarises all the movements regarding a certain security. The structure is similar to that of the account card, but besides being filtered by security, it also shows the variation of the quantity of securities over time and how the securities' book value changes after each operation.

Selection Dialog

Enter the id of the title for which you want to create a tab. If the title is not found in the Items table, an error message is displayed, in this case make sure that the title exists in the table. By default is shown the list of the securities existing in the Items table.

When you reopen the dialog the title you entered last time will be displayed again.

Report structure

• Date: Transaction date.
• Doc: Transaction number.
• Description: Transaction description.
• Debit (item Currency): Debit amount in the item currency.
• Credit (item Currency): Credit amount in the item currency.
• Quantity:
  • Purchased: No sign.
  • Sold: With minus '-' sign.
  • Neutral: With neutral number symbol: '±'.
• Unit Price (item Currency): purchase or sale (unit) price of the security.
• Balance (item Currency): Balance amount in the item currency.
• Quantity Balance: Current quantity of securities.
• Book value per unit (item Currency): Current average accounting cost of the security.
• Debit (Base Currency): Debit amount in base currency.
• Credit (Base Currency): Credit amount in base currency.
• Balance (Base Currency): Balance amount in base currency.

Saving and exporting the report

The report can be exported and saved at any time. For more information, see the following page: Printouts/preview.

Error Messages

• Items table not found: The Items table is not present in the accounting file
  • Add the Items table to your file.
• Asset: XXX not found: The selected Asset has not been found in the Items table.
  • Add the Asset in the Items table.
  • A valid Asset must have an ID and an Asset Account
• No Asset found in the Items table: The Items table does not contains any Asset.
  • Add Assets to the Items table.
  • A valid Asset must have an ID and an Asset Account.

Compatibility version

To run this extension, you need to use Banana Dev Channel, minimum version '10.2.1'.

You can check your current version of Banana Accounting from the menu: Help > About Banana Accounting+ > Version.