Hi Remco, yah, that solves my problem. Great thanks!
Henry [email protected] schrieb am Samstag, 23. Januar 2021 um 11:43:29 UTC+1: > On Fri, Jan 22, 2021 at 01:17:23AM -0800, henry wrote in > <[email protected]>: > >Say I have an entry in ledger.dat like this > > > >2021/01/20 stocks > > Assets:Brokerage > > Assets:Bank:Checking 30 "XXX" @ €100.00 > > > >Then the output of `ledger bal bank:checking' will be 3000€ > >With this entry in my price-db file > > > >P 2021-01-20 XXX €100.00 > > > >It will be the same. But when the share value changes some days later and > I > >add a new entry > >to the price-db file > > > >P 2021-01-22 XXX €200.00 > > > >from then on the bank account amount changes retroactively to 6000€. Which > >would be great anyway, but it does not mirror the current situation, since > >I sold > >the shares and want the price to be set for the day of the sale. > > Hi Henry, > > I think the problem here is that you are putting 30 XXX's into your > checking > account. That is not what you want, you no longer have XXX's, but you have > the > monetary value of them instead. > > Do you get the expected result with a booking more like this?: > > 2021/01/20 stocks > Assets:Bank:Checking €3000.00 > Assets:Brokerage -30 "XXX" @ €100.00 > -- --- 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]. To view this discussion on the web visit https://groups.google.com/d/msgid/ledger-cli/4135f418-62cc-48ad-9cfc-b719022fec6cn%40googlegroups.com.
