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Bug 171801 - Balance Sheet out of Balance
Balance Sheet out of Balance
Status: VERIFIED DUPLICATE of bug 131623
Product: GnuCash
Classification: Other
Component: Reports
1.8.x
Other All
: Normal normal
: ---
Assigned To: Chris Lyttle
Chris Lyttle
Depends on:
Blocks:
 
 
Reported: 2005-03-27 16:05 UTC by Michael Perfit
Modified: 2018-06-29 20:51 UTC
See Also:
GNOME target: ---
GNOME version: ---


Attachments
It is a gnucash data file that illustrates the problem (13.83 KB, application/gnucash)
2005-03-27 16:08 UTC, Michael Perfit
Details

Description Michael Perfit 2005-03-27 16:05:27 UTC
Please describe the problem:
When a partial stock position is sold, the Balance Sheet reports the Unrealized
Gains (Losses) number incorrectly.  The Balance Sheet is then out of balance.

Steps to reproduce:
1.  Enter the purchase of 500 shares of random stock.
2.  Sell off 200 shares of that stock, recognizing a small profit.
3.  Display the Balance Sheet



Actual results:
1.  You will see that the Unrealized Gains (Losses) is incorrectly calculated.
2.  You will see the Balance Sheet is out of balance.

Expected results:
1.  I would expect the Unrealized Gains (Losses) to reflect the unrealized gain
on the remaining (ie. unsold) shares.
2.  I would expect the Balance Sheet to remain balanced at all times.

Does this happen every time?
Yes.  It is easily reproduced

Other information:
If you would like me to mail you a sample database that demostates this problem,
just e-mail me and I will reply with it.
Comment 1 Michael Perfit 2005-03-27 16:08:32 UTC
Created attachment 39306 [details]
It is a gnucash data file that illustrates the problem

It seems I really can include the attachment.  Far out!
Comment 2 Christian Stimming 2005-03-29 07:42:06 UTC
This bug is related to bug#169946 bug#91661 bug#131623 and bug#155069. Is your
reported problem an exact duplicate of one of these? If yes, then please close it,
marking this as "duplicate". But in any case your test file is surely a good way
of reporting this problem.
Comment 3 Michael Perfit 2005-03-29 11:17:16 UTC
Thanks for the quick response.  This bug does look like a duplicate.  

*** This bug has been marked as a duplicate of 131623 ***
Comment 4 John Ralls 2018-06-29 20:51:01 UTC
GnuCash bug tracking has moved to a new Bugzilla host. This bug has been copied to https://bugs.gnucash.org/show_bug.cgi?id=171801. Please update any external references or bookmarks.