[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
Mon Jul 2 18:35:09 EDT 2018


While the duplicated transaction wasn't duplicated as reconciled, I went ahead 
and duplicated the transaction and re-reconciled and now evrything works well.  
Thanks for the pointer, Christopher!  -A

On Sunday, July 1, 2018 5:08:29 PM CDT Christopher Lam wrote:
> Highlight the "transfer" buy transaction, click transaction duplicate, and
> accept the exact same day. You now have two buy transactions. Now highlight
> the first one and delete it.
> 
> On Mon, 2 Jul 2018, 05:54 Anthony Joseph Messina <amessina at messinet.com>
> wrote: 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
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