I have been using lots and scrubing my investment accounts to track realized gains. But since I have turned on trading accounts I have not scrubbed any account.
I am attaching an example of 2 splits created after turning on trading accounts. As a side-note some of the account names are in Greek... This is a past purchase of bitcoin using euros. So the system has created (1) a split to Trading:CURRENCY:EUR for 39.90 and (2) a split in Trasing:Crypto Currency:BTC-EUR fro 0.0011 BTC, which by the way it does not use the default security fraction which is 1/00000000 but 1/0000. Furthermore the system recognises that the transaction is not balanced and each time I try to change the splits it pops up the window that I am attaching you in the 2nd file. To my understanding the system has created a bunch of splits in all my transactions involved with my crypto portfolio that I need to go and manualy rebalance. Did any of the above helped to you to understand the situation better? On Fri, 2021-04-02 at 03:32 -0400, Mike Alexander wrote: > On 28 Mar 2021, at 11:21, [email protected] wrote: > > > The problem I am facing is the following, after activating trading > > accounts the system created the hierarchy for all the trading > > accounts, > > but also created a bunch of splits in already recorded > > transactions. > > So > > from the beginning the trading:currency:EUR account has a balance > > of > > almost 2.300 eur and includes all my transactions related to my > > crypto > > portfolio. > > Merely turning on trading accounts shouldn't create any new splits in > existing transactions. I suspect you must have used one or more of > the > scrub commands to create them. > > I would have to have more details to see what is going on, but if you > use one ore more commodities for crypto and have transactions that > buy > or sell those commodities in Euros, then it is normal for trading > account splits to be created for those transactions, but only when > the > transaction is edited or scrubbed. > > Mike
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