(Thu, Jan 18, 2018 at 10:38:48PM +0700) Martin Michlmayr :
> * Calvin Brizzi <calvin.bri...@gmail.com> [2018-01-18 07:16]:
> > 2018/01/01 Opening Balances
> > Assets:EUR 800 EUR @ 2 USD
> > Assets:USD 1000 USD
> > Equity:Opening Balances
> >
> > 2018/01/05 Transferwise EUR -> USD
> > Assets:EUR -100 EUR {2 USD} @@ 100 USD
> > Assets:USD 100 USD
> > Income:Capital Gains 100 USD
>
> You had 100 EUR at 2 USD, so 200 USD and you're selling it for 100 USD
> so surely that's a capital loss and not a capital gain?You’re right on an accounting point of view, but is not relevant to the issue, since ledger doesn’t care about the names of the accounts: it still remains that the Unrealized Losses should be 700 and not 800 in the report, since in the end he’s left with 700EUR that he bought at 1400USD and is currently able to sell at 700USD. I’d say it’s a bug in the software since the rest sounds correct, maybe it doesn’t take into account the fact that you sold some EUR When replacing "bal" with "reg", we can see that the <Revalued> account holds an incorrect amount. -- Ismael -- --- 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 ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
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