That’s because the Advanced Portfolio Report is hard-wired to expect capital gains and losses to be posted to an income report with gains as credits and losses as debits.
Regards, John Ralls > On Oct 21, 2018, at 3:18 AM, José A. Fernández Troncoso > <jstronc...@gmail.com> wrote: > > 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. _______________________________________________ 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.
