IntenseFinance/gnucash
3
0
Fork 0
mirror of https://github.com/Gnucash/gnucash.git synced 2025-02-16 18:25:11 -06:00
Code Issues Packages Projects Releases Wiki Activity

[ifrs-cost-basis] compare register vs calculated capgain per transaction

Browse Source 
ifrs-cost-basis report calculate the ACB per stock transaction. It
will compare the register vs calculated acb and report any
variance.
This commit is contained in:
Christopher Lam 2022-10-23 08:27:37 +08:00
parent 70958279b2
commit 2afd979237
1 changed files with 9 additions and 1 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

10
gnucash/report/reports/standard/ifrs-cost-basis.scm
View File

@ -382,7 +382,8 @@ the split action field to detect capitalized fees on stock activity")
"conv-proceeds-val" "conv-proceeds-cost"
"cumulative-average-cost-basis"
"average-cost-basis/unit-for-sale" "average-cost-basis-of-sale"
"net-proceeds" "gain-post-commission" "gain-pre-commission"
"net-proceeds" "gain-post-commission" "gain-pre-commission (calc)"
"gain-pre-commission (register)" "gain-pre-commission variance"
"cumul-gross-profit" "cumul-net-profit" "cumul-tot-return"))
(let lp ((splits splits)
@ -458,6 +459,11 @@ the split action field to detect capitalized fees on stock activity")
(gain-pre-commission (M+ conv-proceeds-value
average-cost-basis-of-sale))
;; difference between calculated (assuming acb) and
;; actual capgain. should be <1/SCU if all capgains
;; are recorded correctly.
(gain-variance (M+ gain-pre-commission capgains-val))
(new-gross-profit (M+ cumul-gross-profit gain-pre-commission))
(new-net-profit (M+ cumul-net-profit gain-post-commission))
(new-tot-return (M+ cumul-tot-return gain-post-commission
@ -505,6 +511,8 @@ the split action field to detect capitalized fees on stock activity")
(to-cell (to-report-currency net-proceeds))
(to-cell (to-report-currency gain-post-commission))
(to-cell (to-report-currency gain-pre-commission))
(to-cell (to-report-currency capgains-val))
(to-cell (to-report-currency gain-variance))
(to-cell (to-report-currency new-gross-profit))
(to-cell (to-report-currency new-net-profit))
(to-cell (to-report-currency new-tot-return))))