Re: Wash Sales

2022-11-26 Thread Robert Sesek
t; Assets:US:Fidelity:IndexFunds:Cash 667.52 USD ; should match cash > deposited from transaction > Income:US:Fidelity:PnL 113.13 USD ; loss from the transaction > Income:US:Fidelity:PnL:Wash 141.90 USD ; required to balance but results > in zero'ing out PnL:Wash > > On Nov 24, 202

Re: Wash Sales

2022-11-25 Thread Robert Sesek
I book wash sales similar to that example. Though I do adjust the disallowed loss into a Wash account, rather than directly into PnL. What cost basis lot are you using to reduce the inventory when you sell the shares? You need to use the adjusted cost basis for those shares. Here is a

Issue #357: Cannot run booking_full.book on transactions created with data.create_simple_posting (blais/beancount)

2018-12-30 Thread Robert Sesek
New issue 357: Cannot run booking_full.book on transactions created with data.create_simple_posting https://bitbucket.org/blais/beancount/issues/357/cannot-run-booking_fullbook-on Robert Sesek: In creating a one-time converter for some account data files, I wrote code that basically did

Re: State of average cost booking?

2018-02-02 Thread Robert Sesek
Hi Martin, Is there an issue that tracks the remaining work items for the average cost booking method (I searched and couldn't find one)? I see that there's at least a partial implementation of booking_method_AVERAGE

Issue #208: cost_to_str does not print total-cost-only CostSpecs (blais/beancount)

2018-01-02 Thread Robert Sesek
New issue 208: cost_to_str does not print total-cost-only CostSpecs https://bitbucket.org/blais/beancount/issues/208/cost_to_str-does-not-print-total-cost-only Robert Sesek: I'm writing some scripts to convert my existing accounting spreadsheets into Beancount. One issue I ran into is when