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not adding correctly
I have a # of holdings that are not adding correctly in the holding tab. I have check to make sure that they add up correctly in the src trans tab and they do but when I go to the holding it is less than the sum in src trans. Any suggestions what to look for to correct it?
Comments
If you see incorrect number of shares, then please make sure that you have no filter for Year and MonthInYear slicer in the holdings tab. When values there are selected, then you see report for holdings at selected Year/Month.
If you see incorrect total amounts, then most likely issue is with currency conversion. Please change reporting currency in the tab to "*Original" and check numbers.
If that does not help, you can send me workbook and tell me which symbol is incorrect and I will investigate.