[GNC] Advanced Portfolio: "sell transaction causing a negative stock balance, and a subsequent buy transaction causing a zero balance"
Anthony Joseph Messina
amessina at messinet.com
Sun Jul 1 13:06:05 EDT 2018
With GnuCash 3.1 on Fedora 28, I encounter the following error with the
Advanced Portfolio report that I didn't receive on previous 2.6.y versions.
"There is an error processing the transaction 'buying 1.4907 share units'.
This may to be caused by a sell transaction causing a negative stock balance,
and a subsequent buy transaction causing a zero balance. This leads to a
division-by-zero error. It can be fixed by preventing negative stock
balances."
A stock in one of my 403(b) accounts was exchanged for another back on
4/24/2015.
Date Description Tot Shares Tot Buy Tot Sell Balance
4/09/15 258.9702
4/24/15 Transfer -260.4609 38,540.22 -1.4907
4/24/15 Contrib 1.4907 220.58 0
What is the proper fix here? It seems like the "Contrib" entry needs to be
moved just before the "Transfer" on 4/24/15, but I'm not sure of the way to do
this. If I try to fake the date of "Contrib" to 4/23/15, I get the ominous
warning about moving a transaction that's been reconciled, so I don't really
want to do that.
Thanks for your help. -A
--
Anthony - https://messinet.com/ - https://messinet.com/~amessina/gallery
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