Hello, I am using version 2.0.1 and I stumbled over the following problem. So far, whenever I owned stocks and I sold them I did the accounting according to the gnucash manual. But this time I only sold half of the stocks I have owned. I put a screenshot of it under
http://itp.tugraz.at/~flash/download/without_unrealized.png But this resulted in a wrong balance Activa != Passiva + Equity. So I figured maybe this is due to the fact that I did not account for the unrealized gain on the rest of the stocks I own, so I added an entry for unrealized gain. http://itp.tugraz.at/~flash/download/with_unrealized.png shows it. The lines for the split transaction translate to Erloes -> Net Sale Spesen -> Commision Kursgewinn -> Profit Verkauf -> Gross Sale Gewinn -> Capital Gain Kursgewinn -> Unrealized Gain This makes the balance sheet show correctly activa == passiva + equity. I can live with that, although It would be nice to know if I have to do it that way, since I am not an accounting expert. But the thing which is not so fine is the advanced portfolio report. http://itp.tugraz.at/~flash/download/portfolio.png shows the screenshot. Any help/note is greatly appreciated. Thanks and best regards, Christian _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
