2.3.15: bugs in advanced portfolio report?

[Jannick Asmus]

Hi,

I am having problems understanding the financial instruments reporting 
in 2.3.15 (unstable) - in comparison to 2.2.9 (each on WinVista).

Following example as attached:

01.07.: buy 100 shares à 50 EURO, price manually added in price db
01.08.: dividend payment 100 EURO
15.08.: sell 50 shares à 60

price database for share:
01.07. 50 EURO - manually added
19.07. 52,66 EURO - finance quote

Then there are some unexpected results shown in the advanced portfolio 
report at the following reporting dates:

01.07.: transaction cost not allowed for in investment income which is 
defined as AFTER transaction costs as was in 2.2.9 [with investment 
income I mean the last but two column - sorry my locale is German, so 
everything is to be translated)]
31.07.: price set latest before reporting date, should be 52,66; 
displayed price is 50,00
01.08: dividend payment shown negative and not allowed for - as positive 
amount - in total investment income

There is a new feature in the preferences to have new accounts for 
currency / capital market transactions. If set on, then automatic lines 
are added to each purchase / sell. In the attachment this is NOT turned 
on. Is this new possibility good for accounting for realized 
gains/losses shown as sub item in equity? If so how. Could someone 
provide an example for that? There files in my installation folder with 
names sounding like examples, but GnuCash refused to open them.

BTW: The lines are not added for dividend transactions associated to a 
share account.

If these are bugs, then just give me shout if you want me to file a bug.

/J. 
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