r23310 - gnucash/branches/2.4/src/report/standard-reports - [23309] 710055 - advanced portfolio report counts capital gains split as dividend

Geert Janssens gjanssens at code.gnucash.org
Tue Oct 22 06:42:33 EDT 2013


Author: gjanssens
Date: 2013-10-22 06:42:33 -0400 (Tue, 22 Oct 2013)
New Revision: 23310
Trac: http://svn.gnucash.org/trac/changeset/23310

Modified:
   gnucash/branches/2.4/src/report/standard-reports/advanced-portfolio.scm
Log:
[23309] 710055 - advanced portfolio report counts capital gains split as dividend

Author: Jason McCarty <jmccarty at sent.com>

Modified: gnucash/branches/2.4/src/report/standard-reports/advanced-portfolio.scm
===================================================================
--- gnucash/branches/2.4/src/report/standard-reports/advanced-portfolio.scm	2013-10-22 10:37:01 UTC (rev 23309)
+++ gnucash/branches/2.4/src/report/standard-reports/advanced-portfolio.scm	2013-10-22 10:42:33 UTC (rev 23310)
@@ -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



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