On Fri, Oct 20, 2006 at 09:58:20PM +0200, Christian Pfaffel-Janser wrote: > 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 >
Hi, I did some hacking on the advanced portfolio report a while back... Without really working through what you've done here, due to time constraints, I totally believe that the problem is with the advanced portfolio report. I fixed a number of problems it had, and added some new features, but definitely introduced other bugs as a result. I don't have time to contribute at this point, but would be happy to answer questions about what I did, and maybe help work out what its supposed to do. A
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