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Bug 169946 - balance sheet and P/L statements balances wrong for stock trades
balance sheet and P/L statements balances wrong for stock trades
Status: VERIFIED DUPLICATE of bug 91661
Product: GnuCash
Classification: Other
Component: Reports
1.8.x
Other All
: Normal normal
: ---
Assigned To: Chris Lyttle
Chris Lyttle
Depends on:
Blocks:
 
 
Reported: 2005-03-11 13:15 UTC by shyamal thatte
Modified: 2018-06-29 20:50 UTC
See Also:
GNOME target: ---
GNOME version: ---


Attachments
working example with sample entries to recreate problem (41.46 KB, application/octet-stream)
2005-03-11 13:17 UTC, shyamal thatte
Details

Description shyamal thatte 2005-03-11 13:15:16 UTC
Please describe the problem:
After doing stock trade sales. The Balance sheet and P/L statements wrongly
calculate the brokerage. sometimes doubling it which makes Balance sheet
mismatch and shows extra expenses in P/L statement

Steps to reproduce:
1. Create stock account and bank account
2. Buy a stock transferring monies from the bank also deducting brokerage
3. Sell the stock at profit. return monies to the bank less brokerage.
4. Add balancing entry for capital gains
5. Create balance sheet and P/L statement reports


Actual results:
The brokerage seems to be summed twice in the reports( especially for the sell
transaction)

Expected results:
The brokerage should be calculated only once for the stock trade transaction

Does this happen every time?
Yes, the amount change various as multiple stocks and transactions (sell at
profit/loss) take place

Other information:
Comment 1 shyamal thatte 2005-03-11 13:17:14 UTC
Created attachment 38552 [details]
working example with sample entries to recreate problem
Comment 2 Christian Stimming 2005-03-14 09:02:12 UTC
This bug is related to 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 Christian Stimming 2005-11-15 14:39:02 UTC

*** This bug has been marked as a duplicate of 91661 ***
Comment 4 John Ralls 2018-06-29 20:50:53 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=169946. Please update any external references or bookmarks.