Hey all,
I'm trying to add a cash-only pension account to my portfolio, but I'm not
sure what's the best way to register the employee contributions properly to
get the inflows right.
The contribution entries look like this:
YYYY-MM-DD * "<Employer>" "Salary"
Income:<...> -... CHF
Expenses:Taxes:<...> ... CHF
...
Assets:PensionAcct ... CHF
line: "Employee Contribution"
Assets:CheckingAcct ... CHF
YYYY-MM-DD * "<Employer>" "Employer contribution"
Income:PensionEmployerContribution -... CHF
Assets:PensionAcct
And the beangrow config at the moment is:
investment {
asset_account: "Assets:PensionAcct"
dividend_accounts: "Income:PensionAcct:Interest"
cash_accounts: "Income:PensionEmployerContribution"
}
The obvious problem is that it doesn't track the employee contribution as
cash-in, only the employer one, so the returns are wrong. I tried adding
the Income account as a cash_accounts, but then it registered all the
income as cash-in. I've tried match_accounts, but it didn't do anything.
Is there a way to solve this without having a pass-through cash account for
the pension account (so the income flows into a "pension cash" acct first,
and then to the pension account)?
Thanks,
Balint
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