Wait things differ based on whether they're current or previous year? Yes this is with fava.
On Wed, Jul 7, 2021 at 6:28 PM Alan H <[email protected]> wrote: > 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 > <https://groups.google.com/d/msgid/beancount/d15a4db5-f89b-4b49-bfe8-8c885b67b485n%40googlegroups.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/CAGQ70esy1j28M5_fxZP3Ph3-BSb_jZib5bPHVG-dhgjd3BWp0Q%40mail.gmail.com.
