On 17/02/2021 09:28, David Karapetyan wrote: > > Hello, > > Firstly, I wanted to compliment you on this brilliant project (and your > excellent documentation in particular on double-entry accounting, useful > particularly for people already working in technical fields). I had a > question about balance assertions for investment accounts. Specifically, > suppose I have the following two (and only two transactions) for Fidelity: > > Assets:US:Fidelity:SPAXX 10 USD > Assets:US:Fidelity:FNILX 20 USD
This is not valid Beancoutn syntax. However, completing it in the most straightforward way: 2020-02-17 * "Foo" Assets:US:Fidelity:SPAXX 10.00 USD Assets:US:Fidelity:FNILX 20.00 USD Assets:Openings these are two postings on a transaction, not two transactions. However, I don't think semantics is part of your problem :-) > I would like to do a balance assertion on the sum of these accounts in > time, i.e. > > 2020-01-01 balance Assets:US:Fidelity 30 USD This works out of the box (as long as you remember to open the Assets:US:Fidelity account): 2020-02-17 open Assets:Openings 2020-02-17 open Assets:US:Fidelity 2020-02-17 open Assets:US:Fidelity:SPAXX 2020-02-17 open Assets:US:Fidelity:FNILX 2020-02-17 * "Foo" Assets:US:Fidelity:SPAXX 10.00 USD Assets:US:Fidelity:FNILX 20.00 USD Assets:Openings 2020-02-18 balance Assets:US:Fidelity 31.00 USD Can you post a self contained minimal example where it does not work? Cheers, Dan -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/f74c13c4-2378-b381-f2c0-f83a2e65ee8c%40grinta.net.
