On 21.09.14,21:22, Mike Charlton wrote:
> Hello. I'm new to accounting, ledger and this mailing list :-) So far I'm
> finding it all fascinating! Thank you very much for such a great piece of
> software. Like many people, I tried out GnuCash and would have stuck with
> it except that a friend suggested that I try Ledger. I am now convinced
> that CLI accounting is the only sane way of doing it.
>
> Anyway, I ran into a problem that I think might be a bug/feature deficiency
> in Ledger. First I will describe something that works currently and then
> modify it to show my problem. I am using the example of buying and selling
> houses in Peter Slinger's tutorial on currency trading accounts.
>
> 01/01 Opening Balance
> Assets:CAD CAD 500000
> Capital
>
> 02/01 Buy House A
> Assets:HOU HOU 1 @ CAD 100000
> Assets:CAD
>
> 03/01 Buy House B
> Assets:HOU HOU 1 @ CAD 120000
> Assets:CAD
>
> As you can see, I start with $500,000 and buy one house for $100,000 and
> the other for $120,000. I can sell the house and realize the capital gains
> with:
>
> 05/01 Sell House A
> Assets:HOU -HOU 1
> Assets:CAD CAD 105000
> Income:Gains -CAD 5000
>
> I was impressed that Ledger even figures out the cost of the house and
> removes the correct lot price when I inspect the balance with
> --lot-prices! So far so good.
>
> But let's say that someone wants to buy my house for USD. Ideally I would
> like this to work
>
> 05/01 Sell House A
> Assets:HOU -HOU 1
> Assets:CAD USD 100000 @ CAD 1.05
> Income:Gains -CAD 5000
>
> Unfortunately, this does not balance. Even the following does not balance:
>
> 05/01 Sell House A
> Assets:HOU -HOU 1 {CAD 100000}
> Assets:CAD USD 100000 @ CAD 1.05
> Income:Gains -CAD 5000
>
> The only thing that appears to work is:
>
> 05/01 Sell House A
> Assets:HOU -HOU 1 {CAD 100000} @@ USD 100000
> Assets:CAD USD 100000 @ CAD 1.05
> Income:Gains -CAD 5000
>
> (at which point you can let Ledger calculate the Income:Gains).
>
> I'm guessing this is a bug. I often have to deal with multiple currencies
> and I have to buy one with the other. For example, my main currency is
> JPY, but I have CAD, GBP and EUR and will buy GBP with CAD or EUR with GBP,
> for example. As I am new to accounting, it's very possible I am
> misunderstanding how I should calculate capital gains. Does anyone one
> else do this?
>
Which bal command are you using? Have you tried to add the -V option to
balance the values?
Jostein
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