[GNC] Capital losses in Advanced Portfolio Report

[Richard Ullger]

On 20/10/2018 17:19, José Antonio Fernández Troncoso wrote:
> Hello,
> 
> In my advanced porfolio report, capital losses linked to a stock account are 
> added to the Income column as if they were dividends. 
> 
> Could anyone using this report provide some feedback as to whether this also 
> happens to them? Is there a bug in the report or am I doing something wrong?
> 
> I'm using GnuCash Version: 3.2. Build ID: 3.2+ (2018-06-24).

I've been using this report for some time and have never seen this
behaviour. I'm currently using Build ID: git 3.3+ (2018-09-29)

The income column reflects the income that I have recorded against the
stock.

A capital loss is shown as a negative amount in the Realised Gain
column. However there appears to be a bug in the amount of Realised
Gain. The report seems to try to calculate the gain/loss rather than
report on any gain/loss recorded against the stock.

A loss in the valuation is shown as a negative amount in the Unrealised
Gain column.

Regards,

Richard.