Tracking Currency Transaction Gains
Stefan Soeffing
soeffing at gmx.de
Mon Dec 5 16:40:23 EST 2016
Hmm, seems you are right, GnuCash doesn't allow me to fiddle around with
trading accounts. Based on Selinger's tutorial, the transaction to
create a realized gain/loss out of unrealized g/l is simply from trading
accounts into the gain/loss account. But obviously there is no
(straight-forward) way of achieving this.
In fact I managed to do that only using the workaround described in item
#2 here:
https://lists.gnucash.org/pipermail/gnucash-user/2014-March/053883.html
But shouldn't this be easier? Even if the lots feature works (to be
discussed _if_ it really does for currencies, see
https://bugzilla.gnome.org/show_bug.cgi?id=775368), the lots feature is
based on FIFO and the user might want/need to use another approach to
determine the realized gain/loss...
- Stefan
On 05.12.2016 17:02, John Ralls wrote:
> I don't think it's possible for the user to enter capital gain splits
> directly in a currency account as the price and value fields aren't
> visible, and the Transfer Dialog will refuse to open if the amount
> field is empty or contains 0. Similarly while the Lots Dialog will
> allow one to create lots and assign transactions to them it doesn't
> seem to create a gains transaction for currency<->currency lots. See
> also bug 775368 <https://bugzilla.gnome.org/show_bug.cgi?id=775368>.
>
More information about the gnucash-user
mailing list