When you sell something you need to account for P/L. You're missing an account posting for that P/L, the amount of which can be left to be automatically calculated by Beancount, for that $124.46
On Mon, Dec 18, 2023 at 8:57 PM Damien R. <[email protected]> wrote: > Hi, > > I have an investment in a mutual fund that has been converted from one > commodity to another. I'm trying to represent that in my ledger with a sale > of the first commodity (it's a total match sale as everything is sold) and > then a buy of the second one (that's how it appears on the statement): > > 2023-06-21 * "Selling Commodity A" > Assets:CA:Broker:COMMA -3151.6173 COMMA {} @ 9.361 CAD > Assets:CA:Broker:Cash 29502.29 CAD > > Bean-check gives the following error: > > Transaction does not balance: (124.4641276 CAD) > > I tried changing the tolerance for that commodity to 0.0001 but no luck > with that. Any idea what is going on and what I should to to address it? > > As I'm dealing with mutual fund issues right now, I'll piggy back on my > first question and ask what's the state of the average booking method? From > my understanding it's still not supported and from the documentation I > couldn't find how I should deal with partial sales, if I want to sale 50% > of one commodity for instance. > > > Thanks, > Damien > > -- > 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/88cc74be-3d56-4ab5-964a-53689d988663n%40googlegroups.com > <https://groups.google.com/d/msgid/beancount/88cc74be-3d56-4ab5-964a-53689d988663n%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/CAK21%2BhMj8qoPwbrmju%2BzbBSHAkGExTH%2Be_sxHXqtpEovTnWapQ%40mail.gmail.com.
