What's the booking type of account Assets:BAR?
What's the content of the inventory or Assets:BAR just before this gets
applied?

On Tue, Aug 13, 2024 at 10:26 PM Eric Altendorf <[email protected]>
wrote:

> I'm getting a failure to balance validation error, and I can't quite
> figure out why.  Here is (a sanitized version of) what I'm getting from
> beandoctor:
>
> ** Unbooked Transaction --------------------------------
>
> 2020-01-01 * "Trade 412.47 BAR for 200 FOO"
>   Assets:FOO       200 FOO {19.62 USD}
>   Assets:BAR   -412.47 BAR {} @ 10.41 USD
>   Income:CapGains
>
> ** Transaction --------------------------------
>
> 2020-01-01 * "Trade 412.47 BAR for 200 FOO"
>   Assets:FOO       200 FOO {19.62 USD, 2019-01-01}              ;  ...
>   Assets:BAR   -412.47 BAR {10.41 USD, 2019-01-01} @ 10.41 USD  ;  ...
>
> How can this not balance?  I have a price for the acquired asset and a
> cost for the disposed asset and a capgains account to catch the difference.
>
> Note: I am working with my locally tweaked version of the booking code.  I
> don't see how my changes would affect this case, but if y'all agree the
> above should book, then I'll go debug my diffs more closely.
>
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