Jose, Just to be clear, I believe John is pointing out that your capital losses should be recorded in an Income account, rather than an Expense account.
David > On Oct 21, 2018, at 8:05 PM, John Ralls <jra...@ceridwen.us> wrote: > > 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. _______________________________________________ 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.
