[GNC] Report 'Equity Statement' - Investments and Withdrawals are always "0.00"

Ismael Ismael at smajli.org
Thu Dec 30 00:55:28 EST 2021


Hello, My report 'Equity Statement For Period Covering 01.01.2021 to 31.12.2021' shows: Capital, 01.01.2021 >> "correct value" Net income for Period >> "correct value" Investments for Period 0.00 Withdrawals for Period 0.00 Increase in capital >> "correct value" Capital, 31.12.2021 >> "correct value" PROBLEM: Investments for Period & Withdrawals for Period are always "0.00". For buying new shares I followed the guide '9.5.2. Buying New Shares' and the accounts selected for the split are ASSET accounts (Asset:Stock:xyz & Asset:Bank). Further, my reports 'Investment Portfolio' & 'Advanced Portfolio' are correct. Via trial and error, I noticed that ‘Investments for Period’ & ‘Withdrawals for Period’ refer to 'Accounts Type = Equity'. In consequence 'Investments for Period' & 'Withdrawals for Period' in my Equity Statement will be always "0.00" for all shares purchased and/or sold during any accounting period. Is this a bug or do I misunderstand the meaning of 'Investments for Period & Withdrawals for Period' ? Regards Ismael Smajli


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