scheme help - keeping the 1.8 advanced-portfolio.scm working?
Oliver Iberien
odilist at sonic.net
Wed Nov 7 10:57:46 EST 2007
I've had a look, and it seems as if there are many that match my
problem. Any of the ones that mention incorrectly calculated gains or
cost bases, or the inability to deal with splits resemble what I'm seeing:
http://bugzilla.gnome.org/show_bug.cgi?id=355660
http://bugzilla.gnome.org/show_bug.cgi?id=344566
http://bugzilla.gnome.org/show_bug.cgi?id=336240
http://bugzilla.gnome.org/show_bug.cgi?id=347739
http://bugzilla.gnome.org/show_bug.cgi?id=346062
http://bugzilla.gnome.org/show_bug.cgi?id=343245
http://bugzilla.gnome.org/show_bug.cgi?id=115267
I would be glad to send a sample data file. Should I just copy one or
several accounts into a new gnucash file and send that? Would you want
it sent to this address? Let me know.
Thanks,
Oliver
> On Tue, Nov 06, 2007 at 08:16:14AM -0800, Oliver Iberien wrote:
>> In case an example helps, here's the way in which advanced-portfolio
>> currently treats accounts with split transactions:
>>
>> Account Symbol Listing Shares Price Basis Value Money In Money Out
>> Realized Gain Unrealized Gain Total Gain Total Return
>> Oriental Minerals OMNLF.PK PNK 3,000.00 $1.0483 $407.00 $3,144.90
>> -$7,577.00 $5,238.00 $13,222.00 $2,737.90 $15,959.90 -210.64%
>>
>
> I am sure this coincides with one of the existing advanced-portfolio
> bugs. Maybe, http://bugzilla.gnome.org/show_bug.cgi?id=343245, or
> http://bugzilla.gnome.org/show_bug.cgi?id=355660 or many others.
>
> If you could look through those and determine which ones match your
> situation, that would be helpful. Also, if you have a sample data file
> that could be used to demonstrate your *specific* situation, that
> would be very helpful as well.
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