AUDIT: r23309 - gnucash/trunk/src/report/standard-reports - Bug 710055 - advanced portfolio report counts capital gains split as dividend

Geert Janssens gjanssens at code.gnucash.org
Tue Oct 22 06:37:02 EDT 2013


Author: gjanssens
Date: 2013-10-22 06:37:01 -0400 (Tue, 22 Oct 2013)
New Revision: 23309
Trac: http://svn.gnucash.org/trac/changeset/23309

Modified:
   gnucash/trunk/src/report/standard-reports/advanced-portfolio.scm
Log:
Bug 710055 - advanced portfolio report counts capital gains split as dividend

Author: Jason McCarty <jmccarty at sent.com>
BP

Modified: gnucash/trunk/src/report/standard-reports/advanced-portfolio.scm
===================================================================
--- gnucash/trunk/src/report/standard-reports/advanced-portfolio.scm	2013-10-22 09:49:10 UTC (rev 23308)
+++ gnucash/trunk/src/report/standard-reports/advanced-portfolio.scm	2013-10-22 10:37:01 UTC (rev 23309)
@@ -514,7 +514,7 @@
 					 ((and (same-account? current (xaccSplitGetAccount x))
 					       (gnc-numeric-zero-p (xaccSplitGetAmount x))
 					       (not (gnc-numeric-zero-p (xaccSplitGetValue x))))
-					  (dividendcoll 'add commod-currency (xaccSplitGetValue x)))
+					  (dividendcoll 'add commod-currency (gnc-numeric-neg (xaccSplitGetValue x))))
 
 					 ((split-account-type? x ACCT-TYPE-EXPENSE)
 					  (begin



More information about the gnucash-changes mailing list