2022-10-15 GnuCash IRC logs
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20:47:09 <CDB-Man> chris: i looked at that 2020-06-16 transaction, and SPY 2 is in the wrong. it's supposed to be a capital gain profit, so income should be CR. so my question is... why is the IFRS report showing it as a profit even though the income amount is DR which indicates loss?
20:47:13 <CDB-Man> that's probably why i missed it
20:48:38 <CDB-Man> are you missing a sign check or something for the cap gain amount?
23:07:46 <chris> CDB-Man: in the report which column exactly is the capgain amount
23:07:49 <chris> ?
23:10:19 <chris> ok scratch that it's from the options
23:11:51 <chris> i'll need to look into the report again
23:18:43 <chris> "showing it as a profit" I guess do you mean the "gain-post-commission" column?
23:21:49 <chris> If so it's because in your XLS the gain is being derived as "proceeds + ACB-of-sale + (maybe) fee-on-purchase"
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