Balance sheet report (2)

Bernard FUENTES bernard_fuentes at yahoo.fr
Thu Jan 15 00:53:20 CST 2004


Hi,

I do not believe that balance sheet report functions correctly.
I have make a very simple example so that somebody explains me to what
corresponds the XPF 1 999 332,00 at the line "Unrealized
Gains(Losses)" of the report "Balance Sheet".

Thanks.

Bernard FUENTES

The file:

<?xml version="1.0"?>
<gnc-v2>
<gnc:count-data cd:type="book">1</gnc:count-data>
<gnc:book version="2.0.0">
<book:id type="guid">111e7eb5992d460ce6c15cb1d4183449</book:id>
<gnc:count-data cd:type="commodity">2</gnc:count-data>
<gnc:count-data cd:type="account">18</gnc:count-data>
<gnc:count-data cd:type="transaction">2</gnc:count-data>
<gnc:commodity version="2.0.0">
  <cmdty:space>FUND</cmdty:space>
  <cmdty:id>FEB</cmdty:id>
  <cmdty:name>Fidelity Europe Bond</cmdty:name>
  <cmdty:fraction>100</cmdty:fraction>
</gnc:commodity>
<gnc:commodity version="2.0.0">
  <cmdty:space>FUND</cmdty:space>
  <cmdty:id>FIB</cmdty:id>
  <cmdty:name>Fidelity Int Bond</cmdty:name>
  <cmdty:xcode>123456</cmdty:xcode>
  <cmdty:fraction>100</cmdty:fraction>
</gnc:commodity>
<gnc:pricedb version="1">
  <price>
    <price:id type="guid">98e39d74e6cff3a22f7b79572c788e1d</price:id>
    <price:commodity>
      <cmdty:space>FUND</cmdty:space>
      <cmdty:id>FEB</cmdty:id>
    </price:commodity>
    <price:currency>
      <cmdty:space>ISO4217</cmdty:space>
      <cmdty:id>USD</cmdty:id>
    </price:currency>
    <price:time>
      <ts:date>2004-01-01 00:00:00 +1100</ts:date>
    </price:time>
    <price:source>user:xfer-dialog</price:source>
    <price:type>last</price:type>
    <price:value>1000000/1000000</price:value>
  </price>
  <price>
    <price:id type="guid">6660d93ca0167dc81404e745806604fc</price:id>
    <price:commodity>
      <cmdty:space>FUND</cmdty:space>
      <cmdty:id>FIB</cmdty:id>
    </price:commodity>
    <price:currency>
      <cmdty:space>ISO4217</cmdty:space>
      <cmdty:id>EUR</cmdty:id>
    </price:currency>
    <price:time>
      <ts:date>2004-01-01 00:00:00 +1100</ts:date>
    </price:time>
    <price:source>user:xfer-dialog</price:source>
    <price:type>last</price:type>
    <price:value>10000000/1000000</price:value>
  </price>
  <price>
    <price:id type="guid">b6bed669d0053818bf8dfc0c04382ca3</price:id>
    <price:commodity>
      <cmdty:space>ISO4217</cmdty:space>
      <cmdty:id>EUR</cmdty:id>
    </price:commodity>
    <price:currency>
      <cmdty:space>ISO4217</cmdty:space>
      <cmdty:id>XPF</cmdty:id>
    </price:currency>
    <price:time>
      <ts:date>2004-01-01 00:00:00 +1100</ts:date>
    </price:time>
    <price:source>user:price-editor</price:source>
    <price:type>last</price:type>
    <price:value>119332000/1000000</price:value>
  </price>
  <price>
    <price:id type="guid">bcbf3557d705876512248921b77be660</price:id>
    <price:commodity>
      <cmdty:space>ISO4217</cmdty:space>
      <cmdty:id>USD</cmdty:id>
    </price:commodity>
    <price:currency>
      <cmdty:space>ISO4217</cmdty:space>
      <cmdty:id>XPF</cmdty:id>
    </price:currency>
    <price:time>
      <ts:date>2004-01-01 00:00:00 +1100</ts:date>
    </price:time>
    <price:source>user:price-editor</price:source>
    <price:type>last</price:type>
    <price:value>95000000/1000000</price:value>
  </price>
</gnc:pricedb>
<gnc:account version="2.0.0">
  <act:name>Actif</act:name>
  <act:id type="guid">1ea4397e17d0cdda07bf32da245d6044</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Avoir</act:description>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Investissements</act:name>
  <act:id type="guid">3100fea612bde1083d89e84baae9ccd4</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Investissements</act:description>
  <act:parent type="guid">1ea4397e17d0cdda07bf32da245d6044</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Compte de bourse/titre</act:name>
  <act:id type="guid">1c2212629e94ee1940e3bf28a7932042</act:id>
  <act:type>BANK</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Compte de bourse/titres</act:description>
  <act:parent type="guid">3100fea612bde1083d89e84baae9ccd4</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>FEB</act:name>
  <act:id type="guid">f3bdb07015fb5b6ab7318948ba306107</act:id>
  <act:type>STOCK</act:type>
  <act:commodity>
    <cmdty:space>FUND</cmdty:space>
    <cmdty:id>FEB</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">false</slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string"></slot:value>
    </slot>
  </act:slots>
  <act:parent type="guid">1c2212629e94ee1940e3bf28a7932042</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>FIB</act:name>
  <act:id type="guid">8cde8b72af2883b8e09c92266d6b38c5</act:id>
  <act:type>STOCK</act:type>
  <act:commodity>
    <cmdty:space>FUND</cmdty:space>
    <cmdty:id>FIB</cmdty:id>
  </act:commodity>
  <act:commodity-scu>10000</act:commodity-scu>
  <act:non-standard-scu/>
  <act:description>Action</act:description>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">false</slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string"></slot:value>
    </slot>
  </act:slots>
  <act:parent type="guid">1c2212629e94ee1940e3bf28a7932042</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Obligation</act:name>
  <act:id type="guid">7985e929ee668e5296428d8160b88a05</act:id>
  <act:type>STOCK</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Obligation</act:description>
  <act:parent type="guid">1c2212629e94ee1940e3bf28a7932042</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Fond commun</act:name>
  <act:id type="guid">a8679f4b2dd05cb447ea6955c51a309b</act:id>
  <act:type>MUTUAL</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Fond commun</act:description>
  <act:parent type="guid">1c2212629e94ee1940e3bf28a7932042</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>March&#233; d'indice</act:name>
  <act:id type="guid">294d987f9474c0159b038c04c1c11211</act:id>
  <act:type>MUTUAL</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>March&#233; d'indice</act:description>
  <act:parent type="guid">1c2212629e94ee1940e3bf28a7932042</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Revenus</act:name>
  <act:id type="guid">4c242d63101ff6ee3027f319b81dd97b</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Revenus</act:description>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Revenu d'int&#233;r&#234;ts</act:name>
  <act:id type="guid">4204220fa8270791cbcc84b8f45c196a</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Revenu d'int&#233;rets</act:description>
  <act:parent type="guid">4c242d63101ff6ee3027f319b81dd97b</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Int&#233;r&#234;ts d'obligation</act:name>
  <act:id type="guid">fb8323dd74a346281ca5a436e28465e4</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Int&#233;r&#234;ts d'obligation</act:description>
  <act:parent type="guid">4204220fa8270791cbcc84b8f45c196a</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Revenu de dividende</act:name>
  <act:id type="guid">f7b0fb41cc0c73c967f06c25f468dd7c</act:id>
  <act:type>INCOME</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Revenu de dividende</act:description>
  <act:parent type="guid">4c242d63101ff6ee3027f319b81dd97b</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>D&#233;penses</act:name>
  <act:id type="guid">8ddb5ef7394175d8132e939a51af3828</act:id>
  <act:type>EXPENSE</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>D&#233;penses</act:description>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Commissions</act:name>
  <act:id type="guid">274af65e11c43f9e6afb1ceaa289cb40</act:id>
  <act:type>EXPENSE</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Commissions</act:description>
  <act:parent type="guid">8ddb5ef7394175d8132e939a51af3828</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Init</act:name>
  <act:id type="guid">3601de0d6ad86cb3a54aa6833874210b</act:id>
  <act:type>EQUITY</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">false</slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string"></slot:value>
    </slot>
  </act:slots>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Init Euro</act:name>
  <act:id type="guid">1289405d15d1e7e05bfb6ca4ddb4af49</act:id>
  <act:type>EQUITY</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">false</slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string"></slot:value>
    </slot>
  </act:slots>
  <act:parent type="guid">3601de0d6ad86cb3a54aa6833874210b</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Init USD</act:name>
  <act:id type="guid">3ff2fc680797782ffb69a4a07651f169</act:id>
  <act:type>EQUITY</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">false</slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string"></slot:value>
    </slot>
  </act:slots>
  <act:parent type="guid">3601de0d6ad86cb3a54aa6833874210b</act:parent>
</gnc:account>
<gnc:transaction version="2.0.0">
  <trn:id type="guid">04d78326b2f6ad2309299855a10cd28f</trn:id>
  <trn:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>XPF</cmdty:id>
  </trn:currency>
  <trn:date-posted>
    <ts:date>2004-01-01 00:00:00 +1100</ts:date>
  </trn:date-posted>
  <trn:date-entered>
    <ts:date>2004-01-13 20:36:02 +1100</ts:date>
  </trn:date-entered>
  <trn:description></trn:description>
  <trn:splits>
    <trn:split>
      <split:id type="guid">93fbb2b75909bbc417bf3b50a3f3d0b9</split:id>
      <split:action>Acheter</split:action>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>2000000/100</split:value>
      <split:quantity>2000000/100</split:quantity>
      <split:account
type="guid">f3bdb07015fb5b6ab7318948ba306107</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">0b04cbb5733cf1aa32939078fddb849f</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>-2000000/100</split:value>
      <split:quantity>-2000000/100</split:quantity>
      <split:account
type="guid">3ff2fc680797782ffb69a4a07651f169</split:account>
    </trn:split>
  </trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
  <trn:id type="guid">8fa22b9ba12cfcb2e2d7ba4149f1d182</trn:id>
  <trn:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </trn:currency>
  <trn:date-posted>
    <ts:date>2004-01-01 00:00:00 +1100</ts:date>
  </trn:date-posted>
  <trn:date-entered>
    <ts:date>2004-01-13 19:43:33 +1100</ts:date>
  </trn:date-entered>
  <trn:description></trn:description>
  <trn:splits>
    <trn:split>
      <split:id type="guid">775b75dd6ad1fc033e01a72a3b541b74</split:id>
      <split:action>Acheter</split:action>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>100000/100</split:value>
      <split:quantity>1000000/10000</split:quantity>
      <split:account
type="guid">8cde8b72af2883b8e09c92266d6b38c5</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">829c31f1f21ebc9fa3d0d05fd68e6b22</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>-100000/100</split:value>
      <split:quantity>-100000/100</split:quantity>
      <split:account
type="guid">1289405d15d1e7e05bfb6ca4ddb4af49</split:account>
    </trn:split>
  </trn:splits>
</gnc:transaction>
</gnc:book>
</gnc-v2>

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