[GNC] Transaction Report Sign Reverses

Adrien Monteleone adrien.monteleone at lusfiber.net
Mon Aug 12 01:44:28 EDT 2019


David,

Try Display > Amount > Double (default is ’Single’)

I’m not sure why this works when both debit & credit columns are visible, and not when only the credit column is visible, but it does.

I have my Global preference for Sign Reverses set to ‘Credit Accounts’ and I set the report to ‘Global Preference’.

Regards,
Adrien

> On Aug 12, 2019, at 12:00 AM, David T. via gnucash-user <gnucash-user at gnucash.org> wrote:
> 
> Hello,
> 
> I am trying to create a YTD Capital Gains report, and am encountering a problem with how the Transaction Report implements the Sign Reverses setting.
> 
> I recall some time back a discussion about the fact that the Sign Reverses setting reverses signs in these reports in a confusing way. There was some discussion about reversing the individual transactions but not the totals. Although I do not recall the specifics of the discussion, I am encountering the same situation now, where the transactions themselves respect the user setting, but the totals do not. To say this is confusing is an understatement.
> 
> It seems to me that other financial applications must have encountered the problem of displaying income to users as a positive value (since that is how most of us view income!) while still finding a way to display the correct accounting information.
> 
> To display my YTD report of Capital Gains, I ran a Transaction Report and selected the Income:Realized Gains accounts for the current year. The result shows losses as positive numbers, and gains as negative. I don't know about you, but my expectation is reversed from this. If I change the Sign Reverses setting to Income and Expense, then the transactions switch, but the totals do not. This result was the gist of the discussion in an earlier thread. Bleah!
> 
> Now, I know that I can copy the data, paste it into another program and change all the settings to my heart's content, but I am looking for a way to run a report in GnuCash that directly and unambiguously shows me whether I have gained money (a positive) or lost it (a negative) over the current year. Does anyone have suggestions?
> 
> FWIW, I attempted to turn this report around and have a report that lists transactions in the asset accounts, filtered by the Income:Realized Gains accounts, but that seems to report only the Asset account currency--in this case, the mutual fund or stock shares involved on the Gain/Loss transaction. Unfortunately, that's not the actual Gain/Loss value...
> 
> It would be nice if the sign reverses setting could be fixed. Barring that, does anyone have a workaround report setup that can give me a sensible YTD Capital Gains total as described?
> 
> David T.



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