I am trying to use the Advanced Portfolio report (flatpak gnucash 4.4 on linux mint) but have noticed some issues. Some may be attributable to problems with handling transactions with splits. A few seem to be actual bugs. For mutual funds it appears that transactions from income accounts are being treated as brokerage fees. A work-around seems to be to use an intermediate asset account. For a stock transaction I entered a sale which had a $0.12 fee with the fee as negative income. The report made this a negative brokerage fee. When I redid the transaction using an expense account the fee was reported correctly as a positive $0.12 brokerage fee.
Dale _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
