Income Statement has incorrect Net total for period

[Dave]

Using gnucash-2.4.5 (or 2.4.3, 2.4.4 but not 2.4.0) and Ubuntu 10.10, the income statement seems to be involving unrealized gains in some fashion when calculating the net income or loss. I've attached a test case which demonstrates this. BTW, the income and expenses subtotals are correct.

This test case has only income in 2010, a stock purchase in 2010, and another stock purchase in 2011. Then an income statement for 2011 has the incorrect total. The key to triggering this seems to be a stock purchases or sales in a prior period, and some additional stock was purchased (or sold) in the current period. Then one can get a variety of answers (all wrong) depending on which "Commodity Price Source" one chooses. I don't think that unrealized gains should show up on an income statement (unless I enter an actual transaction posting them). This is all in one currency (USD); so multi-currency issues aren't involved.

test-inc.gnucash
Description: application/gnucash

_______________________________________________
gnucash-devel mailing list
gnucash-devel@gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-devel