[GNC] Capital losses in Advanced Portfolio Report

[José A. Fernández Troncoso]

Yes, when I create a sale transaction on the stock, a capital loss is 
calculated automatically by the report and shown as a negative amount in 
the Realized Gain column. That's fine by me.

The problem is that when I add a split to record the loss manually on 
the Expenses:Capital Loss acount, the amount recorded on the stock 
acount split (in the Total Sell column) is then added to the Income 
column of the report, as if it were a dividend.

Regards,
Jose

On Saturday, October 20, 2018 at 10:14:59 PM CEST Richard Ullger wrote:
> 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.
> 
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