Unfortunately there is *no* income statement type report which will calculate unrealized gains for you. Your best bet is to reevaluate periodically using the usual balance sheet.
On Tue, 26 Feb 2019 at 06:28, Chary Chary <[email protected]> wrote: > Hi everyone, > > thank you for help, but I just can't make it work. > > I try a very simple setup: > > Main currency - Euro > > 1000 USD are moved to checking Account at the beginning of the period. > > Exchange rate at the beginning - 1 USD costs 1 Euro > > Middle of the year it changes - 1 USD costs 2 Euro > > No transactions > > Net Worth Barchart correctly shows increase is Net Worth throughout > the year. However Income statement report does not show any traces on why > net wort has increased now. > > Based on my understanding of the Tutorial on multiple currency accounting ( > https://www.mathstat.dal.ca/~selinger/accounting/tutorial.html ) I would > expect, that the statement would include line: > > Unrealized gain due to USD/Euro exchange rate - 1000 Euro or something > similar > > > Any ideas on how to achieve this with Gnucash? > > For illustration I have created simple document with screenshots as well my > test file > > https://drive.google.com/open?id=1T3KEhAOkkytyW1Dne0vVs259cv0WxtfK > > > > > > On Mon, Feb 25, 2019 at 1:02 AM Chary Chary <[email protected]> wrote: > > > Hello everybody, > > > > I just started learning gnucash with the goal to depart from my from my > > Excel-based bookkeeping system with pivot tables, so forgive me if I ask > > stupid question. i think I read pretty much all of the help file, but > still > > didn't understand whether the following is possible: > > > > I am just wondering whether there is a cashflow-like report which shows > > also realized and unrealized gains for certain period > > > > What exactly I mean by this: > > > > Say at the beginning of the year I have produced a Balance Sheet report. > > This report shows how much assets I have, which liabilities and delta > > between them. Suppose at begging of the year I had checking accounts in > USD > > and Euro and some stock. > > Throughout the year I was getting salary, paying expenses, at the same > > time exchange rate was changing, stock price was changing etc. My be I > sold > > some stock, moved money between USD and Euro accounts > > > > Now at the end of the year I have produced a new balance sheet. > > > > So, I want to be able to explain a delta between a balance sheet at the > > beginning of the ear and at the end. > > > > E.g.: > > > > I got so much salary > > I paid so much costs > > > > But also: > > Lost so much due to exchange rate change > > Gained to much due to stock price increase etc. > > > > So, effectively I need to be able to drill down in the delta in Balance > > Sheet report > > > > Regards. > > Chary > > > _______________________________________________ > gnucash-user mailing list > [email protected] > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
