[GNC] Split registering capital gain does not show up in capital gains register
Ondra Kamenik
ondra.kamenik at gmail.com
Mon May 21 23:15:46 EDT 2018
Dear David,
thanks for you answer. What i did was to tick on "trading accounts",
then i redid both the transactions (actual sell and capital gain), it
added transactions to newly created trading accounts, and i could see
the opposite side of the capital gains in its own register. Then i
ticked off "trading accounts" in the properties, deleted all
transactions with the trading accounts, solved the orphaned
transactions, and i had a correct income in the capital gains register,
and i could also see it.
Now when i add another capital gain zero-stocks zero-price transaction,
i have the corresponding record in the capital gains register correct,
and correctly displayed. So i am not able to confirm that your proposed
way would help. However, i suspect that the problem could have been that
i got the program into some internally inconsistent state (from the
snapshot it is clear that the balance of capital gains account did not
change). By switching "trading accounts" on/off i put it back on tracks,
your way of jumping between registers and changing the view could have
had the same effects.
Many thanks again,
0.
On 05/22/2018 02:22 AM, David Carlson wrote:
> Ondra,
>
> I believe you have the correct information recorded but you cannot see
> it. In your security register go to your second security sale
> transaction which records the capital gain income. Highlight the
> income line and click 'Jump'. That puts you in the income account
> register for the capital gain. Now click on View > Auto-Split
> Ledger. While you are there, also click on View > Double Line. Now
> you should see nearly the same thing that you saw in the security
> register except the total column contains the capital gain income.
>
> Play with those 'View' settings in your other accounts until you get
> them all set to your liking.
>
> Good Luck.
>
> David C
>
> On Sun, May 20, 2018 at 1:16 AM, Ondra Kamenik
> <ondra.kamenik at gmail.com <mailto:ondra.kamenik at gmail.com>> wrote:
>
> First of all, let me thank the developers for the amazing work and
> efforts.
> GnuCash is exactly what I wanted, i like to be in the driving seat
> and i
> don't like software doing things behind the scenes for me. So
> GnuCash is a
> perfect match.
>
> However, GnuCash does not seem to do a basic thing for double entry
> accounting for the capital gains from selling a stock. I figured
> out how to
> write zero-stocks zero-price transaction to register capital gain
> "out of
> nothing", but when I look to the opposite side in the capital gain
> register, the transaction is there, but it has empty Charge/Income
> cells
> and it does not increase the balance.
>
> See my screenshots attached. Don't get confused with the first
> transaction
> from opening balances, the account is in Czech crowns, so there some
> unusual numbers. Capital gains account is in USD, the new price is
> in USD.
>
> Out of desperation, i created a minimalistic example, similar to
> what is in
> the concepts manual about selling a stock with capital gains.
> Everything
> works smoothly in the small example. See screenshots attached.
>
> I am using 2.6.18. Rev 3a9fbb8+ on 2017-09-27. The same behavior is on
> Linux as well as Mac. [We don't have windows in our house].
>
> any help greatly appreciated.
>
>
> 0.
>
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