Dividends incorrect when Portfolio Base Currency is different from Custom Stock Currency
Expected Behavior When entering the dividend / income for a custom mutual fund the amount should be reflected in the currency for the custom mutual fund. For example Symbol NEWFX Date 27/12/2012 Quantity 7.70 Price $53.85 Lot 20121227K42940 Total 414.645 There is an exchange rate which is being provided when entered which seems correct Current Behavior When entered this is converted to the following in the Dividends View ThSymbol NEWFX Date 27/12/2012 Quantity 7.70 Gross Amount $723.14 USD Franking Credits 0 Net Divident $723.14 USD These should also not be included in Tax as they are kept in a 401k account which will be taxed when traded and withdrawn from the account. Possible Solution Do not convert the entered data to the base currency of the portfolio, only in the protfolio view. Steps to Reproduce Create a portfolio with a base currency of AUD Enter a custom holding in USD Symbol NEWFX Capture an historical buy Date 1/05/2012 Quantitiy 388.40 Price $53.15 BUY Add a dividend as above Context (Environment) Confusing when trying to validate data capture for a historical holding which is not supported by Navex.