Re: Non compatibility of Gnucash 2.2 with report from Gnucash 2.0

2007-12-23 Thread Thierry Scalais

Chris Shoemaker a écrit :

On Wed, Aug 22, 2007 at 10:13:32PM +0200, Thierry Scalais wrote:
  
Last year, I modified the advanced-portfolio report to add some useful 
functionality. I posted the report to this mailing list on September 
2006. This reports worked fine with Gnucash 2.0.

(https://lists.gnucash.org/pipermail/gnucash-devel/2006-September/018530.html)

Unfortunately, Gnucash 2.2 is not compatible with this report. The main 
reason is that a series of function definitions disappear. Indeed, the 
current advanced-portfolio report was modified to take account of these 
changes.


I found in the changelog, a list of equivalence between the old 
definitions and the new ones. But, some definitions used in my report 
are not listed.


So my question is:

Is there, any where, a file that I could include in my report to 
retrieve the old definitions and so avoid a rewrite of my report?



No, there is not.  We switched wrapper-generator tools from g-wrap to
SWIG, so many identifiers changed.  If your report used a method that
no other report used, there's a chance it's not being exported to
guile anymore, but it's more likely that the names just changed.  Tell
me what identifier you can't find anymore, and I'll see if I can help.

-chris

  
I solved my problem with a file (named compat20) that defines the old 
names. The file is joined to this mail. It is based on some of the sed 
scripts appearing in the file ChangeLog.2006 augmented of some 
definition (mainly because some sed script lines performed generic 
changes like change gnc:numeric to gnc-numeric). This file is loaded by 
the report.


It was not sufficient and I had to change some lines of code but I found 
the corrected lines in the original report (advanced-portofolio.scm).


I join my modified report. To use it you have to put both files in 
reports directory (in my case it is 
/usr/share/gnucash/guile-modules/gnucash/report/) and add the following 
line


(use-modules (gnucash report advanced-portfolio-new))

in the file standard-reports.scm.

Meanwhile, I note that the basis value calculation based on the average 
value is wrong (the base value may even become negative). As well in my 
report than in the original one.





advanced-portfolio-new.tgz
Description: application/unix-tar
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Re: Non compatibility of Gnucash 2.2 with report from Gnucash 2.0

2007-12-23 Thread Andrew Sackville-West
My comments are lengthy, sorry, bear with me...


On Sun, Dec 23, 2007 at 09:27:03PM +0100, Thierry Scalais wrote:
 Chris Shoemaker a écrit :
 On Wed, Aug 22, 2007 at 10:13:32PM +0200, Thierry Scalais wrote:
   
 Last year, I modified the advanced-portfolio report to add some useful 
 functionality. I posted the report to this mailing list on September 
 2006. This reports worked fine with Gnucash 2.0.

(https://lists.gnucash.org/pipermail/gnucash-devel/2006-September/018530.html)

Thanks for the link. I hadn't seen this before. In the future I
recommend you also post patches and enhancements to bugzilla as well
to improve visibility. Also, you would be better served to provide
diffs against the existing source code instead of the complete
file. This makes it easier for us to focus on what you're changing.

I have copied below your comments on your submitted report and added
my own comments.

Concerning the new functions or differences:

* The basis price column displays the base value per
  share. So,
  it is easier to compare the cost of own shares and the
  shares
  prices.

I'm sorry, but this is meaningless in all cases except the Average
method of basis calculation. If you are using FIFO or FILO basis
calculations or using Lots (something I'm working on at the moment),
there is no per-share basis as in theory every share held could have
a different basis.

* A option permit to display share prices in the report
  currency. Because the base value is displayed in the report
  currency, it is easier to compare the base value and the
  price
  when the share price currency is not the report currency.

this is a good thing.

* The moneyin column only totalises the amount of transaction
  that increases the number of shares (purchases)
* The moneyout column only totalises the amount of transaction
  that decreases the number of shares (sales)

this is already implemented in recent versions of the report. I'm not
sure, without reviewing the commit logs, whether it was included in
the current stable release (2.2.2) but if not, it surely will be in
the next.

* A profits column display the profit on sales

how is this different from the existing Gains column?

* The income column is the summation of expenses and incomes.
  This column may be canceled with the option 'include gains
  and
  losses'

IMO, you should not combine income and expenses -- list them
separately instead. We cannot determine whether a particular expense
is valid to offset against income or not...

* The display of the profits, incomes and unrealised gains
  columns may be canceled by an report option

great

* A last column shows the 'annual growth rate' that is the
  annual growth rate that applied up to now on the shares
  transactions gives the total gain.

like and annual percentage rate? This is likely a good thing. 

Concerning bugs:

* prevents the summation of expenses and incomes in a
  multi-splits transaction for each operation on the account
  commodity found in the transaction. . In this case, the
  basis
  computation was wrong because the number of shares in the
  transaction was added to the basis-list for each operation
  on
  the account commodity within the same transaction.
  Multi-splits transaction with several split of operation on
  the account commodity are automatically generated by the
  lots functionnality.

this should be fixed already.

* the exchange rate from the commodity price currency to the
  report currency is no more applied on the transactions
  amounts. (Bug#350658).

I have forward-ported your changes in that bug to the current
version and posted a patch file to that bug report. If you could test
that, I would appreciate it as I don't work in multiple currencies and
can't judge how well it works. Note please that there are *still*
problems with the currency handling in the rpeort, but I think your
change there is good and if it tests out okay, I'd be happy to commit
it.

* I applied the patch of Scott Oonk (bug#343245) to fix
  truncation error in the basis calculation.

that fix doesn't really work as done by Scott. It causes overflow
errors in particularly large accounts with many transactions. The
large number of calculations result in overly large numerators and
denominators in the gnc-numerics and they overflow. We need a more
reasonable solution -- something that makes reasonable rounding.

* clean up on gains computation.

how so? 

* there are some other modifications and probably new bugs.

what other modifications? please provide a diff against either the
current report or at least against the version you are using so we can
see specifically what has 

Non compatibility of Gnucash 2.2 with report from Gnucash 2.0

2007-08-23 Thread Thierry Scalais
Last year, I modified the advanced-portfolio report to add some useful 
functionality. I posted the report to this mailing list on September 
2006. This reports worked fine with Gnucash 2.0.
(https://lists.gnucash.org/pipermail/gnucash-devel/2006-September/018530.html)

Unfortunately, Gnucash 2.2 is not compatible with this report. The main 
reason is that a series of function definitions disappear. Indeed, the 
current advanced-portfolio report was modified to take account of these 
changes.

I found in the changelog, a list of equivalence between the old 
definitions and the new ones. But, some definitions used in my report 
are not listed.

So my question is:

Is there, any where, a file that I could include in my report to 
retrieve the old definitions and so avoid a rewrite of my report?
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Re: Non compatibility of Gnucash 2.2 with report from Gnucash 2.0

2007-08-23 Thread Chris Shoemaker
On Wed, Aug 22, 2007 at 10:13:32PM +0200, Thierry Scalais wrote:
 Last year, I modified the advanced-portfolio report to add some useful 
 functionality. I posted the report to this mailing list on September 
 2006. This reports worked fine with Gnucash 2.0.
 (https://lists.gnucash.org/pipermail/gnucash-devel/2006-September/018530.html)
 
 Unfortunately, Gnucash 2.2 is not compatible with this report. The main 
 reason is that a series of function definitions disappear. Indeed, the 
 current advanced-portfolio report was modified to take account of these 
 changes.
 
 I found in the changelog, a list of equivalence between the old 
 definitions and the new ones. But, some definitions used in my report 
 are not listed.
 
 So my question is:
 
 Is there, any where, a file that I could include in my report to 
 retrieve the old definitions and so avoid a rewrite of my report?

No, there is not.  We switched wrapper-generator tools from g-wrap to
SWIG, so many identifiers changed.  If your report used a method that
no other report used, there's a chance it's not being exported to
guile anymore, but it's more likely that the names just changed.  Tell
me what identifier you can't find anymore, and I'll see if I can help.

-chris
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