On Fri, Jun 20, 2014 at 8:50 AM, Martin Michlmayr <[email protected]> wrote:
> * Jostein Berntsen <[email protected]> [2014-06-20 04:26]: > > > ; Selling 2 ShareB at 2014/04/01 > > > 2014-04-01 Selling 2 ShareB > > > Assets:Investments:Stocks:ShareB -2 ShareB @ 100€ > > > Assets:SoldStocks:SoldB 2 ShareB @ 120€ > > > Income:Investment Gains > > > > > Martin: Does this seem right for you? > > I'm not sure what Assets:SoldStocks:SoldB is for. If you're selling > two stocks for cash, you get cash; but in your example, you still have > those 2 stocks as an asset: > > ledger -f qq bal Assets:SoldStocks:SoldB > 2 ShareB Assets:SoldStocks:SoldB > That's indeed incorrect. You don't have the assets anymore, you surely don't want them to show up on the balance sheet. What you want is this: > > ; Initial openings at 2014/01/01 > 2014-01-01 Opening Balance > Assets:Bank:Check Account 5000,00 € > Equity:Opening Balance > > ; Details of shares at 2014/01/01 > ;P 2014-01-01 00:00:00 ShareA 20€ > ;P 2014-01-01 00:00:00 ShareB 100€ > 2014-01-01 Details for shares > Equity:Opening Balance:Initial Investments > Assets:Investments:Stocks:ShareA 15 ShareA @ 20€ > Assets:Investments:Stocks:ShareB 5 ShareB @ 100€ > > ; Selling 2 ShareB at 2014/04/01 > 2014-04-01 Selling 2 ShareB > Assets:Investments:Stocks:ShareB -2 ShareB {100€} @ 120€ > Assets:Cash 240€ > Income:Investment Gains -40€ > > ; Selling 2 ShareB at 2014/04/01 > 2014-04-02 Selling 4 ShareA > Assets:Investments:Stocks:ShareA -4 ShareA {20€} @ 30€ > Assets:Cash 120€ > Income:Investment Gains -40€ What I think has been confusing some people is that the 120E and 30E values above are [correctly] ignored (with your patch). They are going to be ignored, other than for adding an entry to the price DB, right? If not, how are they going to be used? -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. For more options, visit https://groups.google.com/d/optout.
