The context command will not work on the last txn because of the way errors
are handled right now (will be fixed in v3 with parser changes), but you
can get context on the prior transaction to see the remaining inventory's
balances which are going to be the input to the last transaction to match
against.
bean-doctor context btc2.beancount 17
Hash:64d489e8797bf562fdc15f7a890fe5e5
Location: /home/blais/r/q/beancount-data/user/tobiash/btc2.beancount:10
------------ Balances before transaction
Assets:Crypto:BTC:Binance 0.1 BTC {16000 EUR,
2020-12-15}
Assets:Cash:Binance
Assets:Crypto:USDT:Binance
Expenses:Commission:Binance
Income:Day-trading
------------ Transaction
2020-12-17 * "Trade BTCUSDT: SELL BTC for USDT"
orderId: "123456789-01"
time: "08:50 "
Assets:Cash:Binance 111.77364000 EUR
; 111.77364000 EUR
Assets:Crypto:BTC:Binance -0.00600000 BTC {16000.00000000 EUR,
2020-12-15} @ 18628.94000000 EUR ; -96.00000000 EUR
Assets:Crypto:USDT:Binance 134.40876000 USDT {0.83159490 EUR,
2020-12-17} @ 0.83159490 EUR ; 111.7736393313240000 EUR
Assets:Cash:Binance -111.77364000 EUR
; -111.77364000 EUR
Assets:Crypto:USDT:Binance -0.13440876 USDT {0.83159490 EUR,
2020-12-17} @ 0.83159490 EUR ; -0.1117736393313240 EUR
Expenses:Commission:Binance 0.13440876 USDT @ 0.83159490 EUR
; 0.1117736393313240 EUR
Income:Day-trading -15.77363933 EUR
; -15.77363933 EUR
Residual: (0.0000000013240000 EUR)
Tolerances: BTC=5E-9, EUR=5E-9, USDT=5E-9
Basis: (15.6618656919926760 EUR)
------------ Balances after transaction
* Assets:Crypto:BTC:Binance 0.09400000 BTC {16000 EUR,
2020-12-15}
Assets:Cash:Binance
* Assets:Crypto:USDT:Binance 134.27435124 USDT {0.83159490 EUR,
2020-12-17}
* Expenses:Commission:Binance 0.13440876
USDT
* Income:Day-trading
-15.77363933 EUR
On Mon, Jan 4, 2021 at 8:56 AM Peter <[email protected]> wrote:
> Hi,
>
> having the following example file, I'm getting the error:
>
> Test.bean:21: No position matches
> "Posting(account='Assets:Crypto:USDT:Binance', units=-0.43686294 USDT,
> cost=CostSpec(number_per=Decimal('0.83161458'), number_total=None,
> currency='EUR', date=None, label=None, merge=False), price=0.83161458 EUR,
> flag=None, meta={'filename':
> '/media/Daten/03-Finanzen/00-Beancount/Test.BTCUSDT2.bean', 'lineno': 28})"
> against balance (134.27435124 USDT {0.83159490 EUR, 2020-12-17})
>
> *File*
>
> option "booking_method" "FIFO"
> option "operating_currency" "EUR"
> plugin "beancount.plugins.auto_accounts"
>
> 2020-12-15 * "" "Trade BTCUSDT: SELL BTC for USDT"
> Assets:Crypto:BTC:Binance 0.1 BTC {16000 EUR} @ 16000 EUR
> Equity:Opening -0.1 BTC {16000 EUR} @ 16000 EUR
>
> 2020-12-17 * "" "Trade BTCUSDT: SELL BTC for USDT"
> time: "08:50 "
> orderId: "123456789-01"
> Assets:Cash:Binance 111.77364000 EUR
> Assets:Crypto:BTC:Binance -0.00600000 BTC {} @ 18628.94000000 EUR
> Assets:Crypto:USDT:Binance 134.40876000 USDT {0.83159490 EUR} @
> 0.83159490 EUR
> Assets:Cash:Binance -111.77364000 EUR
> Assets:Crypto:USDT:Binance -0.13440876 USDT {0.83159490 EUR} @
> 0.83159490 EUR
> Expenses:Commission:Binance 0.13440876 USDT @ 0.83159490 EUR
> Income:Day-trading
>
>
> 2020-12-17 * "" "Trade BTCUSDT: SELL BTC for USDT"
> time: "08:50 "
> orderId: "123456789-02"
> Assets:Cash:Binance 363.30158788 EUR
> Assets:Crypto:BTC:Binance -0.01950200 BTC {} @ 18628.94000000 EUR
> Assets:Crypto:USDT:Binance 436.86293686 USDT {0.83161458 EUR} @
> 0.83161458 EUR
> Assets:Cash:Binance -363.30158788 EUR
> Assets:Crypto:USDT:Binance -0.43686294 USDT {0.83161458 EUR} @
> 0.83161458 EUR
> Expenses:Commission:Binance 0.43686294 USDT @ 0.83161458 EUR
> Income:Day-trading
>
> I can't figure out why I'm gettig the error because the transaction is
> basically the same as the first one. And the first transaction parses
> without error.
> Furthermore, if I "split" the second transaction and move the commission
> expenses into a seperate transaction, I'm getting no error:
>
> option "booking_method" "FIFO"
> option "operating_currency" "EUR"
> plugin "beancount.plugins.auto_accounts"
>
> 2020-12-15 * "" "Trade BTCUSDT: SELL BTC for USDT"
> Assets:Crypto:BTC:Binance 0.1 BTC {16000 EUR} @ 16000 EUR
> Equity:Opening -0.1 BTC {16000 EUR} @ 16000 EUR
>
> 2020-12-17 * "" "Trade BTCUSDT: SELL BTC for USDT"
> time: "08:50 "
> orderId: "123456789-01"
> Assets:Cash:Binance 111.77364000 EUR
> Assets:Crypto:BTC:Binance -0.00600000 BTC {} @ 18628.94000000 EUR
> Assets:Crypto:USDT:Binance 134.40876000 USDT {0.83159490 EUR} @
> 0.83159490 EUR
> Assets:Cash:Binance -111.77364000 EUR
> Assets:Crypto:USDT:Binance -0.13440876 USDT {0.83159490 EUR} @
> 0.83159490 EUR
> Expenses:Commission:Binance 0.13440876 USDT @ 0.83159490 EUR
> Income:Day-trading
>
>
> 2020-12-17 * "" "Trade BTCUSDT: SELL BTC for USDT"
> time: "08:50 "
> orderId: "123456789-02"
> Assets:Cash:Binance 363.30158788 EUR
> Assets:Crypto:BTC:Binance -0.01950200 BTC {} @ 18628.94000000 EUR
> Assets:Crypto:USDT:Binance 436.86293686 USDT {0.83161458 EUR} @
> 0.83161458 EUR
> Assets:Cash:Binance -363.30158788 EUR
> ; Assets:Crypto:USDT:Binance -0.43686294 USDT {0.83161458
> EUR} @ 0.83161458 EUR
> ; Expenses:Commission:Binance 0.43686294 USDT @ 0.83161458 EUR
> Income:Day-trading
>
> 2020-12-17 * "" "Trade BTCUSDT: SELL BTC for USDT"
> Assets:Crypto:USDT:Binance -0.43686294 USDT {0.83161458 EUR} @
> 0.83161458 EUR
> Expenses:Commission:Binance 0.43686294 USDT @ 0.83161458 EUR
>
> What am I doing wrong in the second transaction that beancount can't
> figure out the correspoding lot?
>
> Regards
>
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