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Bug 681225 - income statement displays blank base currency entries when trading account transactions are present during the report period

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Skip splits in trading accounts when calculating
average cost price source.
This commit is contained in:
Geert Janssens
2015-06-16 21:38:14 +02:00
parent 8dc91cf764
commit e67e512501
1 changed files with 4 additions and 1 deletions
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5
src/report/report-system/commodity-utilities.scm
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@@ -644,8 +644,11 @@
(if (not (null? curr-accounts))
;; Go through all splits and add up all value-amounts
;; and share-amounts
;; However skip splits in trading accounts as these counterbalance
;; the actual value and share amounts back to zero
(for-each
(lambda (a)
(if (not (eq? (xaccAccountGetType (xaccSplitGetAccount a)) ACCT-TYPE-TRADING))
(let* ((transaction-comm (xaccTransGetCurrency
(xaccSplitGetParent a)))
(account-comm (xaccAccountGetCommodity
@@ -697,7 +700,7 @@
(car comm-list) sumlist)))))
;; And add the balances to the comm-list entry.
((caadr pair) 'add (cadr foreignlist))
((cdadr pair) 'add (caddr foreignlist))))))
((cdadr pair) 'add (caddr foreignlist)))))))
(gnc:get-all-commodity-splits curr-accounts end-date)))
(gnc:resolve-unknown-comm sumlist report-commodity)))