I suspect that the crossing of the calendar year may be what is causing these to 'appear' in unusual places in (presumably) fava.
On Wednesday, July 7, 2021 at 2:49:15 AM UTC+1 [email protected] wrote: > @@ vs @ doesn't change anything but the multiplier. @@ will automatically > calculate the rate based on the total amount, it doesn't change the opening > balances or conversions. > > > On Mon, Jul 5, 2021 at 10:41 PM Oon-Ee Ng <[email protected]> wrote: > >> I have a few transactions (listed below) converting from SGD to USD:- >> >> 2020-11-15 * "Purchase USD with SGD" >> Assets:Equities:IBKR:USD >> 7848.00 USD @@ 10577.93 SGD >> Expenses:Bills:BankCharges >> 2.00 USD >> Assets:Equities:IBKR:USD >> -2.00 USD >> Assets:Equities:IBKR:SGD >> -10577.93 SGD >> >> 2020-11-17 * "Purchase USD with SGD" >> Assets:Equities:IBKR:USD >> 1.67 USD @@ 2.24 SGD >> Assets:Equities:IBKR:SGD >> -2.24 SGD >> >> 2021-03-31 * "Purchase USD with SGD" >> Assets:Equities:IBKR:USD >> 5524.00 USD @ 1.34495 SGD >> Expenses:Bills:BankCharges >> 4.00 USD >> Assets:Equities:IBKR:USD >> -4.00 USD >> Assets:Equities:IBKR:SGD >> -7429.50 SGD >> >> 2021-04-05 * "Sweep remaining SGD to USD" >> Assets:Equities:IBKR:SGD >> -0.22 SGD >> Assets:Equities:IBKR:USD >> 0.1611 USD @ 1.34175 SGD >> >> The 2020 transactions get "added" (debited, I think, not sure whether its >> a credit or debit) to Equity:Opening-Balances while the 2021 transactions >> get "added' to Equity:Conversions. I've read the 'Costs and Prices' section >> of the documentation, but it just says you can either use the price (@) or >> the total cost (@@), without really explaining what the difference is. >> >> Could someone please help me understand why these go to different >> accounts, and what that 'means' in a financial sense? >> >> -- >> 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/CAGQ70esvnLEvuN9eoLop0Qw3beBMtD_76s_7J5WQ6%2B8JR36dng%40mail.gmail.com >> >> <https://groups.google.com/d/msgid/beancount/CAGQ70esvnLEvuN9eoLop0Qw3beBMtD_76s_7J5WQ6%2B8JR36dng%40mail.gmail.com?utm_medium=email&utm_source=footer> >> . >> > -- 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/d15a4db5-f89b-4b49-bfe8-8c885b67b485n%40googlegroups.com.
