Yes, when I create a sale transaction on the stock, a capital loss is calculated automatically by the report and shown as a negative amount in the Realized Gain column. That's fine by me.
The problem is that when I add a split to record the loss manually on the Expenses:Capital Loss acount, the amount recorded on the stock acount split (in the Total Sell column) is then added to the Income column of the report, as if it were a dividend. Regards, Jose On Saturday, October 20, 2018 at 10:14:59 PM CEST Richard Ullger wrote: > On 20/10/2018 17:19, José Antonio Fernández Troncoso wrote: > > Hello, > > > > In my advanced porfolio report, capital losses linked to a stock > > account are added to the Income column as if they were dividends. > > > > Could anyone using this report provide some feedback as to whether > > this also happens to them? Is there a bug in the report or am I > > doing something wrong? > > > > I'm using GnuCash Version: 3.2. Build ID: 3.2+ (2018-06-24). > > I've been using this report for some time and have never seen this > behaviour. I'm currently using Build ID: git 3.3+ (2018-09-29) > > The income column reflects the income that I have recorded against the > stock. > > A capital loss is shown as a negative amount in the Realised Gain > column. However there appears to be a bug in the amount of Realised > Gain. The report seems to try to calculate the gain/loss rather than > report on any gain/loss recorded against the stock. > > A loss in the valuation is shown as a negative amount in the > Unrealised Gain column. > > Regards, > > Richard. > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
