Re: [GNC] Capital losses in Advanced Portfolio Report

2018-11-03 Thread John Ralls
> On Nov 2, 2018, at 10:08 AM, Wm via gnucash-user > wrote: > > On 21/10/2018 11:18, José A. Fernández Troncoso wrote: >> 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

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-11-02 Thread Wm via gnucash-user
On 21/10/2018 11:18, José A. Fernández Troncoso wrote: 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. It presumes a tax regime, unfortunately. The

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-22 Thread David Carlson
Christian, You are referring to the "Tutorial and Concepts Guide where it says: "Account for the profit or loss as coming from an Income:Capital Gains or Expenses:Capital Loss account. " (section 9.7.1.1)" I presume, since the preferred method of accounting for capital losses may vary according

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-22 Thread Christian Kluge
A well defined error is still an error. Am 22.10.2018 um 00:22 schrieb Christopher Lam: > It's hard wired because that's what the report writer wrote, and was > merged into gnucash, as a voluntary contribution. > > It's rather difficult to modify these reports and maintain full > compatibility

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread Christopher Lam
It's hard wired because that's what the report writer wrote, and was merged into gnucash, as a voluntary contribution. It's rather difficult to modify these reports and maintain full compatibility with everyone who has used them previously and expect the report output to be predictable. Often

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread Christian Kluge
Hi, isn’t this hard wiring and expecting bad style? Could you make in a way, to select the both account types for the report? I’d feel confortable making a debit entry to an income account if it isn’t either a contra-income account like rebates or cash discounts or as a correction entry on a

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread David T. via gnucash-user
Jose, That is likely an error. It is interesting to see that none of the examples has the loss going into an expense account. Thanks for pointing this out. David > On Oct 21, 2018, at 9:28 PM, José A. Fernández Troncoso > wrote: > > Thank you, John and David: > > Using an income acount to

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread José A . Fernández Troncoso
Thank you, John and David: Using an income acount to record the loss solves the issue. I'm afraid I was misled by the Tutorial and Concepts Guide where it says: "Account for the profit or loss as coming from an Income:Capital Gains or Expenses:Capital Loss account. " (section 9.7.1.1).

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread David T. via gnucash-user
Jose, Just to be clear, I believe John is pointing out that your capital losses should be recorded in an Income account, rather than an Expense account. David > On Oct 21, 2018, at 8:05 PM, John Ralls wrote: > > That’s because the Advanced Portfolio Report is hard-wired to expect capital >

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread John Ralls
That’s because the Advanced Portfolio Report is hard-wired to expect capital gains and losses to be posted to an income report with gains as credits and losses as debits. Regards, John Ralls > On Oct 21, 2018, at 3:18 AM, José A. Fernández Troncoso > wrote: > > Yes, when I create a sale

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-21 Thread 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,

Re: [GNC] Capital losses in Advanced Portfolio Report

2018-10-20 Thread 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 >

[GNC] Capital losses in Advanced Portfolio Report

2018-10-20 Thread José Antonio Fernández Troncoso
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?