On Tue, Aug 13, 2024 at 7:53 PM Martin Blais <[email protected]> wrote:
> What's the booking type of account Assets:BAR?
>
FIFO, LIFO, and HIFO seem to produce a similar set of errors like that,
although not always on exactly the same transactions. STRICT produces a
ton of errors, which I guess is expected (IIRC that's for manually
specifying cost lots).
What's the content of the inventory or Assets:BAR just before this gets
> applied?
>
Something like this:
Assets:BAR 0.936 BAR {10.06 USD, 2018-01-01}
Assets:BAR 2259.481 BAR {10.41 USD, 2019-01-01}
Assets:BAR 150.01 BAR {10.09 USD, 2019-01-01}
(Numbers and symbols sanitized, but roughly representative of the relative
values. If exact numbers are more helpful I could send those to you
directly.)
thanks!
eric
>
> 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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