Advanced Portfolio Money Out
Andrew Sackville-West
andrew at swclan.homelinux.org
Sun Mar 29 17:21:16 EDT 2009
On Sat, Mar 28, 2009 at 06:39:59AM -0600, Dennis Muhlestein wrote:
> I found (GC 2.2.9/Mac OSX w/ fink) that if I sell part of a stock for an
> expense, the amount is used in the Money Out column on the Advanced Report.
>
> Example
> Some Expense | x amount
> Some Stock | ........ | x amount
>
> Report
> Some Stock | Money Out x | ....
>
> Seems straight forward enough.
>
> Now, if I sell part of two stocks to make the expense, the figure is
> used in the realized gains column instead. It gets worse, the amount of
> the expense is added to the broker fees column of ALL stocks involved in
> the transaction.
the advanced portfolio report is not very smart (name
notwithstanding). In the case above it correctly determines that this
expense is essentially a sale with no intervening cash position and
calls it money out.
>
> Example
> Some Expense | x amount
> Some Stock A | ........ | 1/2 x
> Some Stock B | ........ | 1/2 x
>
> Resulting Advanced Portfolio
>
> Stock | ..... | Money Out | Fees
> A | ..... | 0 | x
> B | ..... | 0 | x
> Total 0 | 2x
>
in this case, the report sees two assets involved in the txn and
assumes... hmm... something... not sure actually, but the way around
this is to split this into two transactions.
> I'm not sure whether or not the amount should be an expense or a money
> out value. I just see that with one stock involved it is a money out
> and with two stocks involved it is in realized gains/broker fees. I am
> quite sure that the fee shouldn't be added to each stock though.
>
> Anyway, I don't know if there are any bugs filed on this type of thing
> already or if perhaps I've missed something on how things ought to be
> entered.
sadly, the report is broken in many ways, especially with regard to
how users *expect* it to behave.
A
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