Replying from my phone, so I'll be quick. The first transaction requires to
be booked at cost, but you only specified the price.
10595 BYE {} @ 0.47 YEN
The empty bracket content {0.47 YEN} should be automatically filled out by
beancount.
On Sun, May 4, 2025, 07:50 'Alen Šiljak' via Beancount <
[email protected]> wrote:
> During the migration, I have identified a record that causes problems and
> I don't really understand why.
> I am going through the trading documentation to understand the concepts
> better but if someone can point me in the right direction, that would be
> much appreciated.
>
> The case seems rather simple:
> ```
> 1970-01-01 open Assets:Investments:Shares:BYE
> 1970-01-01 open Assets:Investments:Cash
> 1970-01-01 open Expenses:Commissions
>
> 2013-02-25 txn "Buy BYE"
> Assets:Investments:Shares:BYE 10595 BYE @ 0.47 YEN
> Expenses:Commissions 19.95 YEN
> Assets:Investments:Cash -4999.60 YEN
>
> 2014-06-02 txn "Sell BYE"
> Assets:Investments:Shares:BYE -5000 BYE {0.47 YEN, 2013-02-25
> } @ 0.95 YEN
> Expenses:Commissions 19.95 YEN
> ;Income:Investment:Capital-Gains -2400.00 YEN
> Assets:Investments:Cash 4730.05 YEN
> ```
> yet bean-check throws
> ```
> No position matches "Posting(account='Assets:Investments:Shares:BYE',
> units=-5000 BYE, cost=CostSpec(number_per=Decimal('0.47'),
> number_total=None, currency='YEN', date=datetime.date(2013, 2, 25),
> label=None, merge=False), price=0.95 YEN, flag=None, meta={'filename':
> '/mnt/x/pim/beancount/test.bean', 'lineno': 13})" against balance (10595
> BYE)
> ```
>
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