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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