On 20.06.14,08:50, Martin Michlmayr 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
>
> 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€
>
Thanks, I see that error. But to me this seems more correct after some testing:
; Initial openings at 2014/01/012014-01-01 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 €
Assets:Cash 240 €
Income:Investment Gains
; Details of shares at 2014/04/01
P 2014-04-01 00:00:00 ShareA 30 €
P 2014-04-01 00:00:00 ShareB 120 €
Selling 2 ShareA at 2014/05/02
2014-04-02 Selling 4 ShareA
Assets:Investments:Stocks:ShareA -4 ShareA @ 20 €
Assets:Cash 120 €
Income:Investment Gains
; Details of shares at 2014/05/01
P 2014-04-01 00:00:00 ShareA 70 €
P 2014-04-01 00:00:00 ShareB 120 €
Jostein
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