gnucash-docs maint: Multiple changes pushed
Frank H. Ellenberger
fell at code.gnucash.org
Wed Nov 30 09:49:06 EST 2016
Updated via https://github.com/Gnucash/gnucash-docs/commit/fd51c5e9 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/4944b3e9 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/e6ae81c6 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/de0d58f3 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/f264daa5 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/6facf6fd (commit)
via https://github.com/Gnucash/gnucash-docs/commit/f3cfef5b (commit)
via https://github.com/Gnucash/gnucash-docs/commit/927df2f2 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/b326b2b5 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/966f7b9d (commit)
via https://github.com/Gnucash/gnucash-docs/commit/01686a73 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/1c34f7d7 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/7ffb0b65 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/b1d52e84 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/e9ce1674 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/1a6616c0 (commit)
via https://github.com/Gnucash/gnucash-docs/commit/1cbd128b (commit)
via https://github.com/Gnucash/gnucash-docs/commit/981d6a75 (commit)
from https://github.com/Gnucash/gnucash-docs/commit/3ae39890 (commit)
commit fd51c5e9a0ed218e26323c58bb80c8967c77b009
Author: fell <frank.h.ellenberger at gmail.com>
Date: Wed Nov 30 15:27:26 2016 +0100
Review of PR #74: Update translation
diff --git a/guide/de/ch_accts.xml b/guide/de/ch_accts.xml
index 4d9612b..a1e4ee9 100644
--- a/guide/de/ch_accts.xml
+++ b/guide/de/ch_accts.xml
@@ -286,7 +286,7 @@
Immobiliendarlehen oder Autokredite. Dieser Kontentyp hilft Ihnen
dabei, die Übersicht darüber zu behalten, wie viel Sie anderen noch
schulden und wie viel Sie bereits zurückgezahlt haben.</para>
- <para><application>&app;</application> behandelt die Kontentypen Keditkate und
+ <para><application>&app;</application> behandelt die Kontentypen Kreditkarte und
Verbindlichkeiten auf die gleiche Weise.</para>
</listitem>
</orderedlist>
@@ -415,15 +415,15 @@
<para>Es gibt einige weitere Kontentypen.</para>
- <para>Der <emphasis>Handel</emphasis> in mehreren Währungen wird in
- <quote>Handels-</quote>konten aufgeteilt, um den Rechnungsabschluss
+ <para>Der <emphasis>Handel</emphasis> mit verschiedenen Währungen wird auf Wunsch in
+ <quote>Handels-</quote>konten protokolliert, um den Rechnungsabschluss
sowohl in jeder Währung als auch im Gesamtwert zu erstellen. Mehr Informationen unter
<xref linkend="chapter_currency" />
</para>
- <para><emphasis>Money Market</emphasis> and <emphasis>Credit Line
- </emphasis>are used only in the OFX importer, apparently for
- completeness with the specification.
+ <para><emphasis>Money Market</emphasis> und <emphasis>Credit Line</emphasis>
+ werden nur vom OFX-Importmodul verwendet, offensichtlich aus Gründen der
+ Vollständigkeit der Spezifikation.
</para>
</sect2>
</sect1>
diff --git a/guide/de/ch_basics.xml b/guide/de/ch_basics.xml
index 03c9c33..3de85fc 100644
--- a/guide/de/ch_basics.xml
+++ b/guide/de/ch_basics.xml
@@ -462,9 +462,9 @@
<para>Im Tabellenfenster können Sie die Breite aller Spalten der
Tabelle verändern, die <application>&app;</application> anzeigt. <emphasis>Aber beachten Sie, dass sich die
Spalten Beschreibung und Saldo anders als die anderen Spalten verhalten</emphasis>.</para>
- <para>Die Spalte <guilabel>Beschreibung</guilabel> anpasst sich automatich an,
+ <para>Die Spalte <guilabel>Beschreibung</guilabel> passt sich automatich an,
um den freien Platz zu füllen. Sie sollten daher die Breite aller
- anderen Spalten zuerst anpassen bevor Sie die Spaltenbeite der Beschreibung anpassen. </para>
+ anderen Spalten zuerst anpassen, bevor Sie die Spaltenbeite der Beschreibung anpassen. </para>
<para>Die Spalte <guilabel>Saldo</guilabel> muss dann durch Doppelklicken
der Trennlinie die Spalte angepasst werden.
</para>
diff --git a/guide/de/ch_expenses.xml b/guide/de/ch_expenses.xml
index 8e88c6f..1659fc5 100644
--- a/guide/de/ch_expenses.xml
+++ b/guide/de/ch_expenses.xml
@@ -11,7 +11,6 @@
Updated: Bengt Thuree <bengt at thuree.com>
Originally written by Carol Champagne.
Translators:
- (translators put your name and email here)
Mechtilde Stehmann<ooo at mechtilde.de>
-->
@@ -48,7 +47,7 @@
<title>Einfache Einrichtung der Aufwandskonten</title>
<para>Für viele Nutzer ist der einfachste Weg, Aufwandskonten einzurichten, die
<quote>Allgemeinen Konten</quote> zu prüfen, wenn Sie eine neue kontenhierarchie erstellen.
- Dies wird Ihnen die meisten Aufwandskonten erstelen, die Sie benötigen.
+ Dies wird Ihnen die meisten Aufwandskonten erstellen, die Sie benötigen.
Für mehr Informationen schauen Sie auch unter "New Account Hierarchy Setup"
in Kapitel 3 der Hilfe (en).</para>
</sect2>
@@ -70,7 +69,7 @@
Buchungen für ein Aufwandskonto hinzugefügt, wenn der Nutzer Daten in ein
anderesn Konto in der Buchung eingibt. Mit anderen Worten: wenn Sie ein Aufwandskonto
für gemeinnützige Spenden haben (z.B. Aufwendungen:Spenden), werden Sie normalerweise
- eine Buchung derm Aufwandskonto hinzufügen, indem Sie die Buchung auf dem Girokonto dem
+ eine Buchung dem Aufwandskonto hinzufügen, indem Sie die Buchung auf dem Girokonto dem
Spendenkonto zuweisen.</para>
<para>Wenn Sie ein Aufwandskonto öffnen, werden Sie ein Kontenblatt sehen, wie Sie
es auch an den anderen Stellen in <application>&app;</application> finden. Die
@@ -82,15 +81,15 @@
<title>Weitere Überlegungen für Aufwandskonten</title>
<para>Weil Aufwandskonten ganz von Ihnen erstellt werden, gibt es keine Bankauszüge,
gegen die Sie Ihre Daten abgleichen können. Daher gibt es streng genommen nichts abzugleichen.
- Sie können den Abgleichprozedere für Aufwandskonten dazu nnutzen, dass die
+ Sie können das Abgleichprozedere für Aufwandskonten dazu nutzen, dass die
Buchungen vor spätere Eingaben geschützt sind. </para>
<para>Eins sollten Sie bedenken, dass durch Ihre weitere Nutzung von <application>&app;</application>
der Saldo dieser Konten wächst, weil es nur sehr wenige Erstattungsbuchungen gibt,
die den Saldo erniedrigen. Daran ist nichts falsch. Aber einige Nutzer möchten regelmäßig
die Salden ihrer Aufwandskonten leeren. Solche Buchungen können eingegeben werden, indem
- der Kontensaldo auf ein Eigenkapitalskonto ü+bertragen wird. <application>&app;</application>
+ der Kontensaldo auf ein Eigenkapitalskonto übertragen wird. <application>&app;</application>
beinhaltet auch ein Verfaren zum Buchungsabschluss, dass die Aufwandskonten auf Null (0,00) setzt.
- Beachten Sie, dass dies nit notwendig ist. Wenn Sie dies benötigen, um bestimmte
+ Beachten Sie, dass dies nicht notwendig ist. Wenn Sie dies benötigen, um bestimmte
Informationen von einem Aufwandskonto zu erhalten, können Sie auch die verschiedenen Reporte nutzen.</para>
</sect1>
</chapter>
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index 8a81fc3..33fd949 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -723,10 +723,10 @@ Einnahmen
Aktie zu nutzen, müssen Sie die Aktie als ein neues Wertpapier
erstellen.</para>
- <note><para>Stellen sie icher, zuerst den Kontentyp <emphasis>Aktien
+ <note><para>Stellen sie sicher, zuerst den Kontentyp <emphasis>Aktien
</emphasis> oder <emphasis>Investmentfond</emphasis> zu wählen, sodass
- die Schaltfläche <guilabel>Auswählen …</guilabel> zur Anzege einer Liste
- Wertpapieren anstelle von Währungen führt.</para>
+ die Schaltfläche <guilabel>Auswählen …</guilabel> zur Anzeige einer Liste
+ von Wertpapieren statt Währungen führt.</para>
</note>
<itemizedlist>
@@ -740,7 +740,7 @@ Einnahmen
</listitem>
<listitem>
- <para><emphasis>Type</emphasis> - Wählen Sie die Börse, wo das Wertpapier
+ <para><emphasis>Typ</emphasis> - Wählen Sie die Börse, an der das Wertpapier gehandelt wird
(in diesem Beispiel EUREX).</para>
<para>Wählen Sie die <guibutton>Neu</guibutton>-Schaltfläche aus, um das <guilabel>Neues Wertpapier</guilabel>-Fenster zu
@@ -1825,7 +1825,7 @@ Einnahmen
die genutzt werden kann, um die Gewinne oder Verluste zu verfolgen, die
aus Aktienverkäufen herrühren. An- und Verkaufsbuchungen werden
zum Zweck der Berechnung der Kosten der Veräußerung in Losen zusammengefasst.
- Noch genauer wird ein Lo dazu benutzt, einzelne Kauf- und Verkaufsteilbuchungen
+ Noch genauer wird ein Los dazu benutzt, einzelne Kauf- und Verkaufsteilbuchungen
zu verbinden. Lose können automatisch oder händisch erstellt und verbunden
werden. Kapitalgewinne oder -verluste können automatisch berechnet und
Buchungen für die Unterschiede zwischen dem Veräußerungswerte und den
@@ -1836,10 +1836,10 @@ Einnahmen
<para>Der Begriff <emphasis>Aufräumen</emphasis> wird genutzt, weil
Wertpapierkonten nach Verkäufen bereinigt werden müssen, um sicherzustellen,
- dass der Unterschied zwischen den Kosten, die für Wertpapeire bezahlt wurden
+ dass der Unterschied zwischen den Kosten, die für Wertpapiere bezahlt wurden
und dem Wert, den man beim Verkauf derselben erlangt hat, wird gebucht als
Kapitalgewinn oder -verlust. Wenn die Kapitalerträge oder -verluste nicht
- correct sind, zeigt die Rohbilanz
+ korrekt sind, zeigt die Rohbilanz
(<menuchoice>
<guimenu>Berichte</guimenu>
<guisubmenu>Ertrag & Aufwand</guisubmenu>
@@ -1876,7 +1876,7 @@ Einnahmen
Verkaufsbuchungen verbunden werden, in dem die FIFO Kostenmethode genutzt
wird und man händisch einzelne Kaufbuchungen mit Verkaufsbuchungen verbinden kann,
um LIFO zu nutzen.
- Advanced Portfolio Report basis costs and Gewinne oder Verluste werden mit
+ Im erweitertes Portfolio Bericht werden <guilabel>Basis</guilabel> und <guilabel>Gewinne oder Verluste</guilabel> mit
den Kosten und den Gewinn- oder Verlustbuchungen, die beim Aufräumen
erstellt werden, übereinstimmen, wenn entweder die FIFO oder die LIFO
Kostenmethode genutz wird.</para>
@@ -1940,14 +1940,19 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<para>Die Nutzung des Los-Management-Einrichtung für die automatische
Berechnung der Katpialgewinne oder -verluste folgt üblicherweise diesen
Schritten: </para>
+<caution><title>Baustelle</title>
+<para>
+Der folgende Teil befindet sich gerade in Bearbeitung.
+</para>
+</caution>
+<!-- <orderedlist> -->
- <orderedlist>
<!-- Manual Lot Creation and Linking -->
- <listitem><para><xref linkend="invest-sellManual" /> (Optional
+<!-- <listitem><para><xref linkend="invest-sellManual" /> (Optional
- hängt von der Kostenmethode ab)</para>
</listitem>
- <listitem>
+ <listitem> -->
<!-- Automatic Creation of Capital Gain Or Loss Transactions -->
<!-- <para><xref linkend="invest-sellAuto" /></para>
</listitem>
@@ -1960,9 +1965,10 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<listitem> -->
<!-- Run a Trial Balance -->
<!-- <para><xref linkend="invest-sellTrialBal" /> Bericht, um sicherzustellen,
- dass die Gesamtaktiva die Gesamtpassiva ausgleichen.</para> -->
+ dass die Gesamtaktiva die Gesamtpassiva ausgleichen.</para>
</listitem>
- </orderedlist>
+ </orderedlist> -->
+
</sect3>
<!--
<sect3 id="invest-sellManual">
@@ -2868,9 +2874,9 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<sect1 id="invest-retofcap">
<title>Kapitalrückzahlung</title>
- <para>Dies bezieht sich auf eine Buchung, in der ein Kapitalrückzahlung an den
- Kapitalgeber hat keine weiteren buchhalterische Auswirkungen als die Reduzierung
- der Kostenbasis. Die zahl der gehaltenen Aktien ändert sich nicht.
+ <para>Dies bezieht sich auf eine Buchung, in der eine Kapitalrückzahlung an die
+ Kapitalgeber erfolgt. Sie hat keine weiteren buchhalterische Auswirkungen als die Reduzierung
+ der Kostenbasis. Die Zahl der gehaltenen Aktien ändert sich nicht.
</para>
<para>Eine Buchung der Kapitalrückzahlung kann in das Aktienkontenblatt eingegeben
@@ -2896,7 +2902,7 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
</tgroup>
</informaltable>
- <para>Die andere Seite des eintrages der doppelten Buchführung wird in der Regel
+ <para>Die andere Seite des Eintrages der doppelten Buchführung wird in der Regel
ein Maklerbankkonto (Aufwand) sein. </para>
<screenshot id="invest-ret-of-cap">
@@ -2910,19 +2916,19 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
srccredit="Chris Good"></imagedata>
</imageobject>
<textobject>
- <phrase>Beispiel vür eine Buchung der Kapitalrückzahlung</phrase>
+ <phrase>Beispiel für eine Buchung der Kapitalrückzahlung</phrase>
</textobject>
<caption><para>Ein Screenshot des Aktienkontos nach der Kapitalrückzahlung.</para></caption>
</mediaobject>
</screenshot>
- <note><para>Es ist nicht möglich, den Asistenten zur Aktieonteilung für diese Art der Buchung zu nutzen.</para>
+ <note><para>Es ist nicht möglich, den Asistenten zur Aktienteilung für diese Art der Buchung zu nutzen.</para>
</note>
<tip><para>Wenn Sie zufällig einen Preis ungleich Null in die Aktienteilung eingeben, wird
<application>&app;</application> einen unerwünschten Eintrag in die Kurs-Datenbank
- erstellen, der in fehlerhaften Reporten mündet. Prüfen und entfernen Sie solch einen
+ erstellen, der in fehlerhaften Berichten mündet. Prüfen und entfernen Sie solch einen
unerwünschten Eintrag in der Kurs-Datenbank, in dem Sie <menuchoice><guimenu>Werkzeuge
</guimenu><guimenuitem>Kurs-Editor</guimenuitem></menuchoice> nutzen.</para>
</tip>
@@ -2940,7 +2946,7 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<para>Unternehmen können ihre Aktien aus vielerlei Gründen aufteilen. Aber ein Hauptgrund ist, dass der Preis höher gestiegen ist,
als dies nach Annahme des Managements ein vernünftiger Preis für viele Investoren ist.
Einige dieser Aufteilungen sind einfache Tauschaktionen (z.B. 2 für 1 oder 3 für 2) und einige sind komplexe Tauschaktionen mit Barabfindungen.
- Aufteilungen können auch zu weniger Anteilen führen, wenn der Tauschquote ein Rücktausch ist (z.B. 1 für 3 oder 0,75 für 1).
+ Aufteilungen können auch zu weniger Anteilen führen, wenn die Tauschquote ein Rücktausch ist (z.B. 1 für 3 oder 0,75 für 1).
</para>
@@ -3192,8 +3198,8 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<phrase>Beispiel einer mäßig schwierigen Buchung einer Aktienteilung im Reiter Aktien</phrase>
</textobject>
- <caption><para>Ein Bild vom Reiter <emphasis>Investment:T</emphasis> nach einer Bucung eienr Aktienteilung,
- die die Aktien vermindert. </para></caption>
+ <caption><para>Ein Bild vom Reiter <emphasis>Investment:T</emphasis> nach der Buchung einer Aktienteilung,
+ welche die Aktien vermindert. </para></caption>
</mediaobject>
</screenshot>
diff --git a/guide/de/ch_txns.xml b/guide/de/ch_txns.xml
index 689e7f0..7fd39e5 100644
--- a/guide/de/ch_txns.xml
+++ b/guide/de/ch_txns.xml
@@ -973,7 +973,7 @@
</mediaobject>
</screenshot>
- <para>Zuerst tragen wir oben im Fenster einen Namen für die neu erstellte
+ <para>Zuerst tragen wir oben im Fenster einen Namen für die neu erstellte
terminierte Buchung ein.</para>
<note>
<para>Dieser Name dient nur der Kennzeichnung der Buchung in der Liste der
@@ -1042,11 +1042,11 @@
<textobject>
<phrase><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> —
- <guimenuitem>Häufigkeit</guimenuitem> Karteikarte</phrase>
+ Karteikarte <guimenuitem>Häufigkeit</guimenuitem></phrase>
</textobject>
<caption><para><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> —
- <guimenuitem>Häufigkeit</guimenuitem> Karteikarte</para></caption>
+ Karteikarte <guimenuitem>Häufigkeit</guimenuitem></para></caption>
</mediaobject>
</screenshot>
@@ -1126,11 +1126,11 @@
</imageobject>
<textobject>
- <phrase><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> Karteikarte
+ <phrase><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> — Karteikarte
<guimenuitem>Buchungsvorlage</guimenuitem></phrase>
</textobject>
- <caption><para><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> Karteikarte
+ <caption><para><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> — Karteikarte
<guimenuitem>Buchungsvorlage</guimenuitem></para></caption>
</mediaobject>
</screenshot>
commit 4944b3e972f9a8521e43771c77012eff8081a40c
Author: Mechtilde <ooo at mechtilde.de>
Date: Mon Nov 28 07:46:05 2016 +0100
prepared for PR
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index 9c476a7..8a81fc3 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -1960,11 +1960,11 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<listitem> -->
<!-- Run a Trial Balance -->
<!-- <para><xref linkend="invest-sellTrialBal" /> Bericht, um sicherzustellen,
- dass die Gesamtaktiva die Gesamtpassiva ausgleichen.</para>
+ dass die Gesamtaktiva die Gesamtpassiva ausgleichen.</para> -->
</listitem>
</orderedlist>
</sect3>
-
+<!--
<sect3 id="invest-sellManual">
<title>Händische Erstellung und Verbinden der Lose</title>
@@ -2767,8 +2767,7 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
</tip>
</listitem>
</orderedlist>
--->
- </sect3>
+ </sect3> -->
</sect2>
</sect1>
commit e6ae81c68d8636a24a20e8a81e94252188fa3e9a
Author: Mechtilde <ooo at mechtilde.de>
Date: Sun Nov 27 20:35:09 2016 +0100
mask links which can't refer to
diff --git a/guide/de/Makefile.am b/guide/de/Makefile.am
index 6aa7f49..20a8376 100644
--- a/guide/de/Makefile.am
+++ b/guide/de/Makefile.am
@@ -23,7 +23,6 @@ entities = \
ch_oth_assets.xml \
ch_oview.xml \
ch_python_bindings.xml \
- ch_reports
ch_txns.xml \
appendixa.xml \
appendixb.xml \
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index 470e702..9c476a7 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -1949,17 +1949,17 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<listitem>
<!-- Automatic Creation of Capital Gain Or Loss Transactions -->
- <para><xref linkend="invest-sellAuto" /></para>
+<!-- <para><xref linkend="invest-sellAuto" /></para>
</listitem>
- <listitem>
+ <listitem> -->
<!-- Change Orphaned Gains-CCC to Gain/Loss Account -->
- <para><xref linkend="invest-sellChgCapGainsAcct" /></para>
+<!-- <para><xref linkend="invest-sellChgCapGainsAcct" /></para>
</listitem>
- <listitem>
+ <listitem> -->
<!-- Run a Trial Balance -->
- <para><xref linkend="invest-sellTrialBal" /> Bericht, um sicherzustellen,
+<!-- <para><xref linkend="invest-sellTrialBal" /> Bericht, um sicherzustellen,
dass die Gesamtaktiva die Gesamtpassiva ausgleichen.</para>
</listitem>
</orderedlist>
@@ -1971,7 +1971,7 @@ url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html
<para>Bevor Sie diese Funktion nutzen, sollten Sie
<xref linkend="invest-sellConsiderations" /> gelesen haben.
</para>
-<!--
+
NEED TO BE Translated
<para>Diese Funktionsweise erlaubt die händische Verbindung spezifischen Kaufs-
und Verkaufsbuchungen. Dies wird in solchen Fällen genutzt, in denen der
commit de0d58f37ebd20035a8b0a009e38fcca3e44d8a9
Author: Mechtilde <ooo at mechtilde.de>
Date: Sun Nov 27 20:07:18 2016 +0100
adoption to the first pull request
diff --git a/guide/de/Makefile.am b/guide/de/Makefile.am
index 0531e8d..6aa7f49 100644
--- a/guide/de/Makefile.am
+++ b/guide/de/Makefile.am
@@ -23,7 +23,7 @@ entities = \
ch_oth_assets.xml \
ch_oview.xml \
ch_python_bindings.xml \
- ch_reports \
+ ch_reports
ch_txns.xml \
appendixa.xml \
appendixb.xml \
diff --git a/guide/de/gnucash-guide.xml b/guide/de/gnucash-guide.xml
index dcaa37f..96d0268 100644
--- a/guide/de/gnucash-guide.xml
+++ b/guide/de/gnucash-guide.xml
@@ -14,11 +14,13 @@
<!ENTITY chapter3 SYSTEM "ch_accts.xml">
<!ENTITY chapter4 SYSTEM "ch_txns.xml">
<!ENTITY chapter5 SYSTEM "ch_cbook.xml">
-<!ENTITY chapter6 SYSTEM "ch_expenses.xml>
+<!ENTITY chapter6 SYSTEM "ch_expenses.xml">
<!ENTITY chapter7 SYSTEM "ch_cc.xml">
<!ENTITY chapter8 SYSTEM "ch_loans.xml">
<!ENTITY chapter9 SYSTEM "ch_invest.xml">
+<!--
<!ENTITY chapter10 SYSTEM "ch_reports.xml>
+-->
<!ENTITY chapter11 SYSTEM "ch_capgain.xml">
<!ENTITY chapter12 SYSTEM "ch_currency.xml">
<!ENTITY chapter13 SYSTEM "ch_bus_intro.xml">
@@ -518,7 +520,8 @@
&chapter7;
&chapter8;
&chapter9;
-&chapter10;
+<!--&chapter10;
+-->
&chapter11;
&chapter12;
</part>
commit f264daa5fefb040f0d1b310f6c91ab0fcc3ae7c6
Author: Mechtilde <ooo at mechtilde.de>
Date: Sun Nov 27 19:19:04 2016 +0100
Part II - translation of commit 1d753e94eebb107470514a67f246a767736ad572
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index a39e65c..470e702 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -1827,946 +1827,949 @@ Einnahmen
zum Zweck der Berechnung der Kosten der Veräußerung in Losen zusammengefasst.
Noch genauer wird ein Lo dazu benutzt, einzelne Kauf- und Verkaufsteilbuchungen
zu verbinden. Lose können automatisch oder händisch erstellt und verbunden
- werden. Kapitalgewinne oder -verluste können automatisch berechnet und Buchungen für die Unterschiede zwischen dem Veräußerungswerte und den Kosten der verkauften Wertpapiere erstellt werden. <application>&app;</application> bezeichnet diesen Prozess als
- <emphasis>Wertberichtigung</emphasis>.
+ werden. Kapitalgewinne oder -verluste können automatisch berechnet und
+ Buchungen für die Unterschiede zwischen dem Veräußerungswerte und den
+ Kosten der verkauften Wertpapiere erstellt werden.
+ <application>&app;</application> bezeichnet diesen Prozess als
+ <emphasis>Aufrümen</emphasis>.
</para>
- <para>Der Begriff <emphasis>Wertberichtigung</emphasis> wird genutzt, weil
- Wertpapierkonten because security
- accounts need to be cleaned after sales to ensure the difference
- between the cost paid for securities, and value received from selling
- them, is accounted for as capital gain or loss. Wenn die Kapitalerträge
- und -verluste nicht correct sind, zeigt die Rohbilanz
+ <para>Der Begriff <emphasis>Aufräumen</emphasis> wird genutzt, weil
+ Wertpapierkonten nach Verkäufen bereinigt werden müssen, um sicherzustellen,
+ dass der Unterschied zwischen den Kosten, die für Wertpapeire bezahlt wurden
+ und dem Wert, den man beim Verkauf derselben erlangt hat, wird gebucht als
+ Kapitalgewinn oder -verlust. Wenn die Kapitalerträge oder -verluste nicht
+ correct sind, zeigt die Rohbilanz
(<menuchoice>
<guimenu>Berichte</guimenu>
<guisubmenu>Ertrag & Aufwand</guisubmenu>
<guimenuitem>Rohbilanz</guimenuitem>
- </menuchoice>) bottom line total debits will not balance to
- total credits.
+ </menuchoice>) im Ergebnis, dass die Gesamtaktiva nicht die Gesamtpassiva
+ ausgleichen.</para>
+
+ <note><para>Wenn Sie einen Fehler machen, können Sie die Kapitalertrags-
+ und -verlustbuchungen und Lose löschen und neu eingeben.</para>
+ </note>
+
+ <para>
+ Wenn Sie mit FIFO, LIFO oder Durchschnittskosten nicht vertraut sind,
+ schauen Sie bitte in der Wikipedia unter <ulink
+ url="https://de.wikipedia.org/wiki/First_In_-_First_Out">
+ FIFO (First In - First OUT</ulink>, <ulink
+ url="https://de.wikipedia.org/wiki/Last_In_-_First_Out">
+ LIFO (Last In - First OUT</ulink> und <ulink
+ url="https://de.wikipedia.org/wiki/Durchschnittskosten">
+ Durchschnitts- oder Stückkosten</ulink>.
+ </para>
+
+ <para>
+ Wenn Sie mit den Unterschieden zwischen <application>&app;
+ </application> Buchungen und Teilbuchungen nicht vertraut sind,
+ schauen Sie bitte unter <xref linkend="txns-registers-txntypes" />.
+ </para>
+
+ <para>
+ Die <application>&app;</application> Los-Management-Einrichtung kann eine
+ nützliche Funktion sein, um die händische Berechnung zu reduzieren,
+ besonders wenn Dividenen über Jahre wiederinvestiert wurden, und viele
+ verschiedene Kosten beteiligt sind. Es können automatisch Kauf- und
+ Verkaufsbuchungen verbunden werden, in dem die FIFO Kostenmethode genutzt
+ wird und man händisch einzelne Kaufbuchungen mit Verkaufsbuchungen verbinden kann,
+ um LIFO zu nutzen.
+ Advanced Portfolio Report basis costs and Gewinne oder Verluste werden mit
+ den Kosten und den Gewinn- oder Verlustbuchungen, die beim Aufräumen
+ erstellt werden, übereinstimmen, wenn entweder die FIFO oder die LIFO
+ Kostenmethode genutz wird.</para>
+ </sect3>
+
+ <sect3 id="invest-sellLotsWin">
+ <title>Lose im Kontenfenster</title>
+ <para>
+ Die <guilabel>Lose im Konto SSSS</guilabel>-Fenster, bei dem SSSS das
+ Wertpapierkonto ist. Es wird genutzt, um automatisch oder händisch die
+ Wertpapierteilbuchungen mit den Losen zu verbinden und Kapitalertrags- oder
+ verlustbuchunge zu erstellen, die die Difference zwischen den Ankaufkosten
+ eines Wertpapieres und den erhaltenen Wert eim Verkauf auszuweisen.
+ </para>
+
+ <para>Um das Fenster <guilabel>Posten in <Konto></guilabel> zu öffnen,
+ öffnen Sie das Kontenblatt Werpapiere und wählen
+ <menuchoice>
+ <guimenu>Aktionen</guimenu>
+ <guimenuitem>Posten anzeigen…</guimenuitem>
+ </menuchoice>.
+ </para>
+
+ <figure pgwide="1">
+ <title>Aktienverkauf - Kapitalgewinn - Lose im Fenster Posten anzeigen…
+ </title>
+ <screenshot id="tool-lotsInAcct">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Beispiel: Lose im Fenster Posten anzeigen…</phrase>
+ </textobject>
+
+ <caption><para>Screenshot von<emphasis>Lose in Fenster Posten anzeigen…
+ </emphasis>.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+<!-- Link to future (soon!) new Help section
+ <para>Refer to the <ulink
+url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html">
+ Help Manual, Chapter 8 Tools & Assistants, Lots in Account
+ </ulink> for details of the Lots in Account screen elements.
+ </para>
+-->
+ </sect3>
+
+ <sect3 id="invest-sellProcedure">
+ <title>Zusammenfassung des Verfahrens</title>
+
+ <para>Die Nutzung des Los-Management-Einrichtung für die automatische
+ Berechnung der Katpialgewinne oder -verluste folgt üblicherweise diesen
+ Schritten: </para>
+
+ <orderedlist>
+ <!-- Manual Lot Creation and Linking -->
+ <listitem><para><xref linkend="invest-sellManual" /> (Optional
+ - hängt von der Kostenmethode ab)</para>
+ </listitem>
+
+ <listitem>
+ <!-- Automatic Creation of Capital Gain Or Loss Transactions -->
+ <para><xref linkend="invest-sellAuto" /></para>
+ </listitem>
+
+ <listitem>
+ <!-- Change Orphaned Gains-CCC to Gain/Loss Account -->
+ <para><xref linkend="invest-sellChgCapGainsAcct" /></para>
+ </listitem>
+
+ <listitem>
+ <!-- Run a Trial Balance -->
+ <para><xref linkend="invest-sellTrialBal" /> Bericht, um sicherzustellen,
+ dass die Gesamtaktiva die Gesamtpassiva ausgleichen.</para>
+ </listitem>
+ </orderedlist>
+ </sect3>
+
+ <sect3 id="invest-sellManual">
+ <title>Händische Erstellung und Verbinden der Lose</title>
+
+ <para>Bevor Sie diese Funktion nutzen, sollten Sie
+ <xref linkend="invest-sellConsiderations" /> gelesen haben.
+ </para>
+<!--
+ NEED TO BE Translated
+ <para>Diese Funktionsweise erlaubt die händische Verbindung spezifischen Kaufs-
+ und Verkaufsbuchungen. Dies wird in solchen Fällen genutzt, in denen der
+ Nutzer verschiedene Kostnemethoden nutzen möchte gegenüber der automatischen
+ Verbindungsmethode (FIFO). Effectively, if one wishes the cost basis and capital gains in the
+ Advanced Portfolio Report to be consistent with the capital gains
+ transactions created by scrubbing, manual lot creation only needs to
+ be used when using LIFO or <quote>sale of designated lots</quote>
+ (the same thing for securities as far as US personal tax law is
+ concerned). This is because the scrub function can automatically do
+ FIFO linking so there is no need to do it manually and scrubbing
+ cannot be used for average costing.
+ </para>
+
+ <para>See <xref linkend="invest-sellManualExample" />.
</para>
-+
-+ <note><para>If you make an error, you can delete the capital gain/loss
-+ transaction(s) and lot(s) and retry.</para>
-+ </note>
-+
-+ <para>
-+ If you are not familiar with FIFO, LIFO or Average costing, please see
-+ Wikipedia <ulink
-+ url="https://en.wikipedia.org/wiki/FIFO_and_LIFO_accounting">
-+ FIFO and LIFO accounting</ulink> and <ulink
-+ url="https://en.wikipedia.org/wiki/Average_cost_method">
-+ Average cost method</ulink>.
-+ </para>
-+
-+ <para>
-+ If you are not familiar with the difference between <application>&app;
-+ </application> transactions and splits, please see
-+ <xref linkend="txns-registers-txntypes" />.
-+ </para>
-+
-+ <para>
-+ The <application>&app;</application> lot management facility can be a
-+ useful feature, reducing manual calculation, especially if dividends
-+ have been reinvested over years and there are many different costs
-+ involved. It can automatically link buy transactions to sell
-+ transactions using FIFO cost method and one can manually link specific
-+ buy transactions to sell transactions in order to use LIFO.
-+ Advanced Portfolio Report basis costs and gains/losses will agree with
-+ the costs and gain/loss transactions created by scrubbing if either
-+ the FIFO or LIFO cost methods are used.
-+ </para>
-+ </sect3>
-+
-+ <sect3 id="invest-sellLotsWin">
-+ <title>Lots in Account Window</title>
-+ <para>
-+ The <guilabel>Lots in Account SSSS</guilabel> window, where SSSS is
-+ a security account, is used to manually or automatically link
-+ security transaction splits to lots and create capital gain/loss
-+ transactions to account for the difference between the costs of buying
-+ a security and the value received by selling it.
-+ </para>
-+
-+ <para>To open the <guilabel>Lots in Account</guilabel> window, open the
-+ security account register, then select
-+ <menuchoice>
-+ <guimenu>Actions</guimenu>
-+ <guimenuitem>View Lots</guimenuitem>
-+ </menuchoice>.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lots in Account window
-+ </title>
-+ <screenshot id="tool-lotsInAcct">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of Lots in Account window</phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>Lots in Account
-+ </emphasis> window.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+<!-- Link to future (soon!) new Help section
-+ <para>Refer to the <ulink
-+url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html">
-+ Help Manual, Chapter 8 Tools & Assistants, Lots in Account
-+ </ulink> for details of the Lots in Account screen elements.
-+ </para>
-+-->
-+ </sect3>
-+
-+ <sect3 id="invest-sellProcedure">
-+ <title>Procedure Summary</title>
-+
-+ <para>Using the lot management facility for the automatic calculation of
-+ capital gain or loss typically follows these steps:
-+ </para>
-+
-+ <orderedlist>
-+ <!-- Manual Lot Creation and Linking -->
-+ <listitem><para><xref linkend="invest-sellManual" /> (Optional
-+ depending on cost method)</para>
-+ </listitem>
-+
-+ <listitem>
-+ <!-- Automatic Creation of Capital Gain Or Loss Transactions -->
-+ <para><xref linkend="invest-sellAuto" /></para>
-+ </listitem>
-+
-+ <listitem>
-+ <!-- Change Orphaned Gains-CCC to Gain/Loss Account -->
-+ <para><xref linkend="invest-sellChgCapGainsAcct" /></para>
-+ </listitem>
-+
-+ <listitem>
-+ <!-- Run a Trial Balance -->
-+ <para><xref linkend="invest-sellTrialBal" /> report to ensure total
-+ debits balance to total credits</para>
-+ </listitem>
-+
-+ </orderedlist>
-+
-+ </sect3>
-+
-+ <sect3 id="invest-sellManual">
-+ <title>Manual Lot Creation and Linking</title>
-+
-+ <para>Before using this feature, ensure you have read
-+ <xref linkend="invest-sellConsiderations" />.
-+ </para>
-+
-+ <para>This functionality allows the manual linking of specfic buy and
-+ sell transactions. It may be used in the case where a user wishes to
-+ use a different cost method than the automatic linking method (FIFO).
-+ Effectively, if one wishes the cost basis and capital gains in the
-+ Advanced Portfolio Report to be consistent with the capital gains
-+ transactions created by scrubbing, manual lot creation only needs to
-+ be used when using LIFO or <quote>sale of designated lots</quote>
-+ (the same thing for securities as far as US personal tax law is
-+ concerned). This is because the scrub function can automatically do
-+ FIFO linking so there is no need to do it manually and scrubbing
-+ cannot be used for average costing.
-+ </para>
-+
-+ <para>See <xref linkend="invest-sellManualExample" />.
-+ </para>
-+ </sect3>
-+
-+ <sect3 id="invest-sellAuto">
-+ <title>Automatic Creation of Capital Gain Or Loss Transactions</title>
-+ <note><para>Do <emphasis>NOT</emphasis> do this unless you are using
-+ FIFO or LIFO to cost sales. See
-+ <xref linkend="invest-sellConsiderations" /></para>
-+ </note>
-+
-+ <para><application>&app;</application> can automatically calculate and
-+ create security sale capital gain/loss transactions. Lots are used to
-+ link buy transaction splits with sell transaction splits so the
-+ correct cost of the securities sold can be determined.
-+ <application>&app;</application> will use any existing lots, and
-+ create new lots for any buy transaction splits not already linked to a
-+ lot. Buy and sell transaction splits are linked to lots using FIFO
-+ method.
-+ </para>
-+
-+ <para>See:</para>
-+ <para><xref linkend="invest-sellAutoExample" /></para>
-+ <para><xref linkend="invest-sellAutoExample2" /></para>
-+ <para><xref linkend="invest-sellFifoSplit" /></para>
-+ </sect3>
-+
-+ <sect3 id="invest-sellChgCapGainsAcct">
-+ <title>Change Orphaned Gains-CCC to Gain/Loss Account</title>
-+
-+ <para>
-+ The capital gain/loss transaction(s) created by scrubbing uses an
-+ automatically created generic <emphasis>Orphaned Gains-CCC</emphasis>
-+ account (where CCC is the security currency) because <application>
-+ &app;</application> doesn't know which capital gain or loss account
-+ should be used. After scrubbing, the user should edit the <emphasis>
-+ Orphaned Gains-CCC</emphasis> transaction split to re-assign the
-+ income account to a more meaningful income (or expense) gain or loss
-+ account (e.g. <emphasis>Income:Long Term Capital Gain:IBM</emphasis>).
-+ </para>
-+
-+ <para>See <xref linkend="invest-sellChgCapGainsAcctExample" />.
-+ </para>
-+ </sect3>
-+
-+ <sect3 id="invest-sellTrialBal">
-+ <title>Run a Trial Balance</title>
-+ <para>Running a Trial Balance report
-+ (<menuchoice>
-+ <guimenu>Reports</guimenu>
-+ <guisubmenu>Income & Expense</guisubmenu>
-+ <guimenuitem>Trial Balance</guimenuitem>
-+ </menuchoice>) after creating capital gain/loss
-+ transactions, is a basic check that capital gains/losses are
-+ correctly accounting for the difference between the cost paid for
-+ securities, and value received from selling them. At the end of the
-+ report, total debits should equal total credits.
-+ </para>
-+
-+ <tip>
-+ <para>A Trial Balance may not balance due to some other problem. To
-+ determine if the cause of an imbalance is from incorrectly
-+ accounting for capital gain/loss:
-+ </para>
-+
-+ <para>If necessary, temporarily change the date of the sell
-+ transaction and the capital gain/loss transaction, so they are
-+ the only transactions for a particular date, then run the Trial
-+ Balance as at the day before. If the Trial Balance is still out
-+ by the same amount, it is not the capital gain/loss that is
-+ causing the problem.
-+ </para>
-+
-+ <para>If you find a prior <emphasis>out of balance
-+ </emphasis> Trial Balance, keep running the Trial Balance
-+ report with different dates until you find the date it starts
-+ being out of balance. Temporarily change the transaction dates
-+ for each transaction on the problem date to the following
-+ day, then change the dates back to the correct date 1 at a time,
-+ running the Trial Balance each time, until you identify the
-+ problem transaction. When you change the date of a security
-+ sell transaction, you also need to change the date of the
-+ corresponding capital gain transaction as it is only the
-+ sum of these that will balance in the Trial Balance.
-+ </para>
-+ </tip>
-+ </sect3>
-+
-+ <sect3 id="invest-sellConsiderations">
-+ <title>Considerations</title>
-+
-+ <para>There are some points that should be considered before using the
-+ lot management facility.
-+ </para>
-+
-+ <orderedlist>
-+ <listitem>
-+ <para><application>&app;</application> implements only the First In/
-+ First Out (FIFO) cost method when automatically linking buy
-+ transactions to sell transactions. I.e. The oldest securities are
-+ always sold first. The Last In First Out (LIFO) cost method may be
-+ used by manually linking the most recent buy security splits to
-+ the sell split before scrubbing.
-+ </para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>The Advanced Portfolio Report does not use lot information
-+ when calculating costs, just the security transaction splits. It
-+ calculates the cost basis and gains or losses using the selected
-+ <emphasis>Basis calculation method</emphasis> report option
-+ (Average, FIFO or LIFO). If one wishes the Advanced Portfolio
-+ Report costs and gains/losses to be consistent with the capital
-+ gain/loss transactions created by scrubbing, the same cost model
-+ must be used in both places.
-+ </para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Scrubbing does not work correctly if there has been a previous
-+ sale where the capital gain splits have been manually entered as
-+ part of the sale transaction. Therefore ensure previous sales are
-+ recorded as 2 transactions:
-+ </para>
-+
-+ <table>
-+ <title>Transaction 1 dealing with value received, reduction of the
-+ number of shares and (optionally) commission
-+ </title>
-+ <tgroup cols="5">
-+ <tbody>
-+ <row>
-+ <entry><emphasis>Account</emphasis></entry>
-+ <entry><emphasis>Tot Shares</emphasis></entry>
-+ <entry><emphasis>(Unit) Price</emphasis></entry>
-+ <entry><emphasis>Buy (Debit)</emphasis></entry>
-+ <entry><emphasis>Sell (Credit)</emphasis></entry>
-+ </row>
-+ <row>
-+ <entry>Brokerage or Bank</entry>
-+ <entry></entry>
-+ <entry></entry>
-+ <entry>Debit</entry>
-+ <entry></entry>
-+ </row>
-+ <row>
-+ <entry>Commission (optional)</entry>
-+ <entry></entry>
-+ <entry></entry>
-+ <entry>Debit</entry>
-+ <entry></entry>
-+ </row>
-+ <row>
-+ <entry>Security</entry>
-+ <entry>-NumSold</entry>
-+ <entry>SaleUnitPrice</entry>
-+ <entry></entry>
-+ <entry>SaleValue</entry>
-+ </row>
-+ </tbody>
-+ </tgroup>
-+ </table>
-+
-+ <table>
-+ <title>Transaction 2 capital gain/loss (loss in this example)
-+ </title>
-+ <tgroup cols="5">
-+ <tbody>
-+ <row>
-+ <entry><emphasis>Account</emphasis></entry>
-+ <entry><emphasis>Tot Shares</emphasis></entry>
-+ <entry><emphasis>(Unit) Price</emphasis></entry>
-+ <entry><emphasis>Buy (Debit)</emphasis></entry>
-+ <entry><emphasis>Sell (Credit)</emphasis></entry>
-+ </row>
-+ <row>
-+ <entry>Capital Loss</entry>
-+ <entry></entry>
-+ <entry></entry>
-+ <entry>Debit</entry>
-+ <entry></entry>
-+ </row>
-+ <row>
-+ <entry>Security</entry>
-+ <entry>0</entry>
-+ <entry>0</entry>
-+ <entry></entry>
-+ <entry>Credit</entry>
-+ </row>
-+ </tbody>
-+ </tgroup>
-+ </table>
-+ </listitem>
-+
-+ <listitem>
-+ <para>The automatic capital gains calculations can handle
-+ straightforward buy, sell, and return of capital transactions but
-+ any transaction that affect the number of shares, even simple
-+ splits, will cause it to produce wrong answers so those cases must
-+ be handled manually.
-+ </para>
-+ </listitem>
-+ </orderedlist>
-+ </sect3>
-+
-+ <sect3 id="invest-sellManualExample">
-+ <title>Example of Manual Lot Creation and Linking</title>
-+
-+ <para>Here is an example of selling part of a security holding using
-+ the LIFO method. In this example, the most recent buy transaction
-+ (dated 01/07/2016, a reinvested dividend), is linked to a lot, along
-+ with the sell transaction, and the <application>&app;</application>
-+ scrub function is used to calculate capital gain or loss and create
-+ the capital gain/loss transaction.
-+ </para>
-+
-+ <orderedlist>
-+ <listitem><para>Open the security account's register.</para>
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Security register before
-+ scrubbing a single lot
-+ </title>
-+ <screenshot id="invest-lots0reg">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLots0_RegB4Scrub.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLots0_RegB4Scrub.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register before lot scrubbing
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the Security Account register in
-+ transaction journal view, before lot scrubbing.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+ </listitem>
-+
-+ <listitem><para>Ensure all previous capital gain/loss transactions
-+ are separate transactions to the sell transactions which record the
-+ reduction in the number of shares and the value received.</para>
-+
-+ </listitem>
-+
-+ <listitem>
-+ <para>Select
-+ <menuchoice>
-+ <guimenu>Actions</guimenu>
-+ <guimenuitem>View Lots</guimenuitem>
-+ </menuchoice> to open the <guilabel>Lots in Account SSSS</guilabel>
-+ window where SSSS is the security account.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lots before scrubbing a
-+ single lot
-+ </title>
-+ <screenshot id="invest-lots1B4CreateLot">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLots1_BeforeCreateLot.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLots1_BeforeCreateLot.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of Lots in Account window before lot scrubbing
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>Lots in Account
-+ </emphasis> window before lot scrubbing.</para></caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Create a new lot using the <guimenu>New Lot</guimenu> button.
-+ Initially this lot is not linked to any buy or sell split.</para>
-+ </listitem>
-+
-+ <listitem><para>Highlight the new lot in the <guilabel>Lots in This
-+ Account</guilabel> panel.</para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Highlight the buy split (dated 01/07/2016) of the
-+ security to be sold in the <guilabel>Splits free</guilabel> panel.
-+ </para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Click the <guilabel> >> </guilabel> button to link the buy
-+ split with the highlighted lot. The split moves from the <guilabel>
-+ Splits free</guilabel> panel to the <guilabel>Splits in Lot
-+ </guilabel> panel.</para>
-+ </listitem>
-+
-+ <listitem><para>Repeat the previous 2 steps for any other buy splits
-+ that should be included in the lot (in this example, there is only
-+ 1 buy split in the sale).</para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Highlight the sell split in the <guilabel>Splits free
-+ </guilabel> panel.</para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Click the <guilabel> >> </guilabel> button to link the sell
-+ split with the highlighted lot.</para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Check the lot <guilabel>Balance</guilabel> is as expected.
-+ I.e. in this example the lot balance should be zero as the number
-+ of securities sold in the lot, is matched with the same number of
-+ security buys.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lots before scrubbing a
-+ single lot, after manual linking
-+ </title>
-+ <screenshot id="invest-lots2B4Scrub1Lot">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of Lots in Account window before scrubbing a
-+ single lot
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>Lots in Account
-+ </emphasis> window before scrubbing a single lot.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Click the <guilabel>Scrub</guilabel> button (<emphasis>NOT
-+ </emphasis> the <guilabel>Scrub Account</guilabel> button).
-+ </para>
-+
-+ <para>The <guilabel>Lots in Account</guilabel> window has not
-+ changed after using the <guilabel>Scrub</guilabel> button
-+ so no example screen image is supplied.
-+ </para>
-+ </listitem>
-+
-+ <listitem><para>Continue to
-+ <xref linkend="invest-sellChgCapGainsAcct" /></para>
-+ </listitem>
-+ </orderedlist>
-+ </sect3>
-+
-+ <sect3 id="invest-sellAutoExample">
-+ <title>Example 1 of Automatic Creation of Capital Gain Or Loss
-+ Transactions</title>
-+
-+ <para>Create the capital gains transaction by following these steps:
-+ </para>
-+
-+ <orderedlist>
-+ <listitem>
-+ <para>Open the security account's register.</para>
-+ </listitem>
-+
-+ <listitem><para>Ensure the sell transaction has been entered with no
-+ splits for capital gains or losses.</para>
-+ </listitem>
-+
-+ <listitem><para>Select <menuchoice><guimenu>Actions</guimenu>
-+ <guimenuitem>View Lots</guimenuitem></menuchoice> to open the
-+ <guilabel>Lots in Account SSSS</guilabel> window where SSSS is the
-+ security account.</para>
-+ </listitem>
-+
-+ <listitem><para>If using LIFO, use the above procedure
-+ <xref linkend="invest-sellManual" /> to create a lot for each sell
-+ transaction, link the lot with the sell transaction and each of
-+ the buy transactions that make up the sale.</para>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Click the <guilabel>Scrub Account</guilabel> button which:
-+ </para>
-+
-+ <itemizedlist>
-+ <listitem>
-+ <para>Creates lots for any buy transactions that are not already
-+ linked to a lot and links them to sell transactions splits
-+ using the FIFO method. As a transaction split can only
-+ be linked to 1 lot, if a sell transaction needs to be linked
-+ to multiple lots, the sell transaction split is itself split
-+ into multiple subsplits. In the case of multiple subsplits,
-+ it is possible to have different splits from the same
-+ transaction in both the <guilabel>Splits free</guilabel> and
-+ <guilabel>Splits in lot</guilabel> panels.
-+ </para>
-+ </listitem>
-+
-+ <listitem><para>Creates a separate transaction per lot for
-+ capital gain/loss.</para>
-+
-+ <note><para>
-+ If there are already gain/loss splits as part of a sell
-+ transaction, <application>&app;</application> scrubbing does
-+ not recognize them. So if manually adding gain/loss,
-+ separate gain/loss transaction splits from the transaction
-+ that reduces the <guilabel>No of Shares</guilabel>) by putting
-+ them in a separate transaction if you may use scrubbing in
-+ future.</para>
-+ </note>
-+ </listitem>
-+ </itemizedlist>
-+ </listitem>
-+
-+ <listitem><para>Continue with the instructions in the next section.
-+ </para>
-+ </listitem>
-+
-+ </orderedlist>
-+ </sect3>
-+
-+ <sect3 id="invest-sellAutoExample2">
-+ <title>Example 2 of Automatic Creation of Capital Gain Or Loss
-+ Transactions - 2 Sales at Once</title>
-+
-+ <para>Here is an example of FIFO scrubbing without manual lot creation.
-+ In this example, the transactions for 2 sales are scrubbed at once
-+ but usually scrubbing would be performed after each sale. One reason
-+ for scrubbing 2 sales at once, could be because there were multiple
-+ sales on the same day.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Register before Scrub Account
-+ </title>
-+ <screenshot id="invest2-lots0reg">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/invest2Lots0RegB4Scrub.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/invest2Lots0RegB4Scrub.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register before Scrub Account is used.
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the Security Account register in
-+ transaction journal view, before Scrub Account is used.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+ <orderedlist>
-+ <listitem>
-+ <para>Select <menuchoice>
-+ <guimenu>Actions</guimenu>
-+ <guimenuitem>View Lots</guimenuitem></menuchoice> to open the
-+ <guilabel>Lots in Account SSSS</guilabel> window where SSSS is the
-+ security account.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lots before Scrub Account
-+ </title>
-+ <screenshot id="invest2-lots1B4ScrubAcct">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/invest2Lots1B4Scrub.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/invest2Lots1B4Scrub.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of Lots in Account window before Scrub Account
-+ is used.
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>Lots in Account
-+ </emphasis> window before Scrub Account is used.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Click the <guilabel>Scrub Account</guilabel> button.</para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lots after Scrub Account
-+ </title>
-+ <screenshot id="invest2-lots2AftScrubAcct">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/invest2Lots2LotsAftScrubAcct.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/invest2Lots2LotsAftScrubAcct.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of Lots in Account window after using Scrub
-+ Account
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>Lots in Account
-+ </emphasis> window after using Scrub Account.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+ <note>
-+ <para>After using the <guilabel>Scrub Account</guilabel> button only
-+ the last lot is shown, so the above image is after the <guilabel>
-+ Lots in Account</guilabel> window has been closed and reopened so
-+ all the lots show.
-+ </para>
-+ </note>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Close the <guilabel>Lots in Account SSSS</guilabel> window and
-+ return to the security account register.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Register after Scrub Account
-+ </title>
-+ <screenshot id="invest2-lots3AftScrubAcct">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/invest2Lots3RegAftScrubAcct.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/invest2Lots3RegAftScrubAcct.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register after using Scrub Account
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>security register
-+ </emphasis> after using Scrub Account.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+ <note>
-+ <para>The security splits in the sell transactions have been split
-+ into subsplits, one subsplit per lot, and a capital gain transaction
-+ has been created for each security subsplit of each sell
-+ transaction.
-+ </para>
-+ </note>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Continue to <xref linkend="invest-sellChgCapGainsAcct" />
-+ </para>
-+ </listitem>
-+ </orderedlist>
-+ </sect3>
-+
-+ <sect3 id="invest-sellFifoSplit">
-+ <title>Example 3 of Automatic Creation of Capital Gain Or Loss
-+ Transactions - After a Simple Stock Split</title>
-+ <para>Here is an example of FIFO scrubbing without manual lot
-+ creation/linking, where the Stock Split Assistant has been used for a
-+ simple stock split. In this example, 100 shares of security XYZ were
-+ bought for $10.00 each, there was a simple 2 for 1 stock split for
-+ zero cost (so the holding was then 200 shares @ $5.00 each), then all
-+ 200 shares were sold for $6.00 each.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Register after Scrub Account
-+ </title>
-+ <screenshot id="investLotsSplitReg">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLotsSplitReg.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLotsSplitReg.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register after Scrub Account is used.
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the Security Account register in
-+ transaction journal view, after Scrub Account is used.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lot 0 after Scrub Account
-+ </title>
-+ <screenshot id="investLotsSplitLot0">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLotsSplitLot0.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLotsSplitLot0.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register after Scrub Account is used.
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the Security Account register in
-+ transaction journal view, after Scrub Account is used.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Lot 1 after Scrub Account
-+ </title>
-+ <screenshot id="investLotsSplitLot1">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLotsSplitLot1.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLotsSplitLot1.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register after Scrub Account is used.
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the Security Account register in
-+ transaction journal view, after Scrub Account is used.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+
-+ <para>
-+ The above screen shots show that scrubbing created:
-+ </para>
-+
-+ <para>2 lots. A separate lot for each buy (it essentially treats the
-+ stock split as a buy of 100 for no cost)
-+ </para>
-+
-+ <para>2 capital gain transactions (one for each lot) on the date of the
-+ sale:
-+ </para>
-+
-+ <itemizedlist>
-+ <listitem><para>
-+ Lot 0: 1/7/2009 loss $400 (sale $600 - cost $1000)</para>
-+ </listitem>
-+ <listitem><para>
-+ Lot 1: 1/7/2009 gain $600 (sale $600 - cost $0)</para>
-+ </listitem>
-+ </itemizedlist>
-+
-+ <para>Total gain $200 is correct. Whether the gain is a single long-term
-+ one or one each of long-term and short-term or whether there's even a
-+ distinction depends on the user's tax jurisdiction and the way the
-+ split is structured. If the user needs help figuring it out they
-+ should consult a professional.
-+ </para>
-+
-+ </sect3>
-+
-+ <sect3 id="invest-sellChgCapGainsAcctExample">
-+ <title>Example of Changing the Orphaned Gains-CCC to Gain/Loss Account</title>
-+
-+ <orderedlist>
-+ <listitem>
-+ <para>Close the <guilabel>Lots in Account SSSS</guilabel> window if
-+ open and return to the security account register.
-+ </para>
-+
-+ <figure pgwide="1">
-+ <title>Selling Shares - Capital Gains - Register after scrubbing a
-+ single lot
-+ </title>
-+ <screenshot id="invest-lots4AftScrub1LotReg">
-+ <mediaobject>
-+ <imageobject role="html">
-+ <imagedata fileref="figures/investLots4_AfterScrub1LotReg.png"
-+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
-+ </imageobject>
-+ <imageobject role="fo">
-+ <imagedata fileref="figures/investLots4_AfterScrub1LotReg.png"
-+ format="PNG" srccredit="Chris Good" ></imagedata>
-+ </imageobject>
-+
-+ <textobject>
-+ <phrase>Example of security register after scrubbing a
-+ single lot
-+ </phrase>
-+ </textobject>
-+
-+ <caption><para>An image of the <emphasis>security register
-+ </emphasis> after scrubbing a single lot.</para>
-+ </caption>
-+ </mediaobject>
-+ </screenshot>
-+ </figure>
-+ </listitem>
-+
-+ <listitem>
-+ <para>Find each new <emphasis>Realized Gain/Loss</emphasis>
-+ transaction in the security account register — they will
-+ have the same date as the sell transactions. Edit the <emphasis>
-+ Orphaned Gains-CCC</emphasis> transaction split to re-assign the
-+ income account to a more meaningful income (or expense) gain or
-+ loss account (e.g. <emphasis>Income:Long Term Capital
-+ Gain:IBM</emphasis>).
-+ </para>
-+
-+ <tip>
-+ <para>You may like to split the capital gain/loss into
-+ taxable and non taxable parts if that is in accord with your
-+ tax laws.
-+ </para>
-+ </tip>
-+ </listitem>
-+ </orderedlist>
-+ </sect3>
-+ </sect2>
+ </sect3>
+ <sect3 id="invest-sellAuto">
+ <title>Automatische Erstellung der Kapitalertrags- und -verlustbuchungen</title>
+ <note><para>Machen Sie dies <emphasis>NICHT</emphasis> bis Sie
+ FIFO oder LIFO für die Verkaufskostennutzen. Siehe auch
+ <xref linkend="invest-sellConsiderations" /></para>
+ </note>
+
+ <para><application>&app;</application> kann Kapitalertrags- oder
+ -verlustbuchungen des Wertpapierveräußerung automatisch berechnen erstelle.
+ Lose werden genutzt, um Ankaufsteilbuchungen mit Verkaufsteilbuchungen
+ zu verbinden, dass die korrekten Kosten für den Wertpapierverkauf
+ ermittelt werdne kann.
+ <application>&app;</application> will use any existing lots, and
+ create new lots for any buy transaction splits not already linked to a
+ lot. An- und Verkaufsteilbuchungen werden in Lose verbunden , in dem die
+ FIFO Methode genutzt wird. </para>
+
+ <para>Siehe auch:</para>
+ <para><xref linkend="invest-sellAutoExample" /></para>
+ <para><xref linkend="invest-sellAutoExample2" /></para>
+ <para><xref linkend="invest-sellFifoSplit" /></para>
+ </sect3>
+
+ <sect3 id="invest-sellChgCapGainsAcct">
+ <title>Change Orphaned Gains-CCC to Gain/Loss Account</title>
+
+ <para>
+ The capital gain/loss transaction(s) created by scrubbing uses an
+ automatically created generic <emphasis>Orphaned Gains-CCC</emphasis>
+ account (where CCC is the security currency) because <application>
+ &app;</application> doesn't know which capital gain or loss account
+ should be used. After scrubbing, the user should edit the <emphasis>
+ Orphaned Gains-CCC</emphasis> transaction split to re-assign the
+ income account to a more meaningful income (or expense) gain or loss
+ account (e.g. <emphasis>Income:Long Term Capital Gain:IBM</emphasis>).
+ </para>
+
+ <para>Siehe auch <xref linkend="invest-sellChgCapGainsAcctExample" />.
+ </para>
+ </sect3>
+
+ <sect3 id="invest-sellTrialBal">
+ <title>Die Rohbilanz aufrufen</title>
+ <para>Aufrufen der Rohbilanz
+ (<menuchoice>
+ <guimenu>Berichte</guimenu>
+ <guisubmenu>Ertrag & Aufwand</guisubmenu>
+ <guimenuitem>Rohbilanz</guimenuitem>
+ </menuchoice>) after creating capital gain/loss
+ transactions, is a basic check that capital gains/losses are
+ correctly accounting for the difference between the cost paid for
+ securities, and value received from selling them. At the end of the
+ report, total debits should equal total credits.
+ </para>
+
+ <tip>
+ <para>A Trial Balance may not balance due to some other problem. To
+ determine if the cause of an imbalance is from incorrectly
+ accounting for capital gain/loss:
+ </para>
+
+ <para>If necessary, temporarily change the date of the sell
+ transaction and the capital gain/loss transaction, so they are
+ the only transactions for a particular date, then run the Trial
+ Balance as at the day before. If the Trial Balance is still out
+ by the same amount, it is not the capital gain/loss that is
+ causing the problem.
+ </para>
+
+ <para>If you find a prior <emphasis>out of balance
+ </emphasis> Trial Balance, keep running the Trial Balance
+ report with different dates until you find the date it starts
+ being out of balance. Temporarily change the transaction dates
+ for each transaction on the problem date to the following
+ day, then change the dates back to the correct date 1 at a time,
+ running the Trial Balance each time, until you identify the
+ problem transaction. When you change the date of a security
+ sell transaction, you also need to change the date of the
+ corresponding capital gain transaction as it is only the
+ sum of these that will balance in the Trial Balance.
+ </para>
+ </tip>
+ </sect3>
+
+ <sect3 id="invest-sellConsiderations">
+ <title>Considerations</title>
+
+ <para>There are some points that should be considered before using the
+ lot management facility.
+ </para>
+
+ <orderedlist>
+ <listitem>
+ <para><application>&app;</application> implements only the First In/
+ First Out (FIFO) cost method when automatically linking buy
+ transactions to sell transactions. I.e. The oldest securities are
+ always sold first. The Last In First Out (LIFO) cost method may be
+ used by manually linking the most recent buy security splits to
+ the sell split before scrubbing.
+ </para>
+ </listitem>
+
+ <listitem>
+ <para>The Advanced Portfolio Report does not use lot information
+ when calculating costs, just the security transaction splits. It
+ calculates the cost basis and gains or losses using the selected
+ <emphasis>Basis calculation method</emphasis> report option
+ (Average, FIFO or LIFO). If one wishes the Advanced Portfolio
+ Report costs and gains/losses to be consistent with the capital
+ gain/loss transactions created by scrubbing, the same cost model
+ must be used in both places.
+ </para>
+ </listitem>
+
+ <listitem>
+ <para>Scrubbing does not work correctly if there has been a previous
+ sale where the capital gain splits have been manually entered as
+ part of the sale transaction. Therefore ensure previous sales are
+ recorded as 2 transactions:
+ </para>
+
+ <table>
+ <title>Transaction 1 dealing with value received, reduction of the
+ number of shares and (optionally) commission
+ </title>
+ <tgroup cols="5">
+ <tbody>
+ <row>
+ <entry><emphasis>Account</emphasis></entry>
+ <entry><emphasis>Tot Shares</emphasis></entry>
+ <entry><emphasis>(Unit) Price</emphasis></entry>
+ <entry><emphasis>Buy (Debit)</emphasis></entry>
+ <entry><emphasis>Sell (Credit)</emphasis></entry>
+ </row>
+ <row>
+ <entry>Brokerage or Bank</entry>
+ <entry></entry>
+ <entry></entry>
+ <entry>Debit</entry>
+ <entry></entry>
+ </row>
+ <row>
+ <entry>Commission (optional)</entry>
+ <entry></entry>
+ <entry></entry>
+ <entry>Debit</entry>
+ <entry></entry>
+ </row>
+ <row>
+ <entry>Security</entry>
+ <entry>-NumSold</entry>
+ <entry>SaleUnitPrice</entry>
+ <entry></entry>
+ <entry>SaleValue</entry>
+ </row>
+ </tbody>
+ </tgroup>
+ </table>
+
+ <table>
+ <title>Transaction 2 capital gain/loss (loss in this example)
+ </title>
+ <tgroup cols="5">
+ <tbody>
+ <row>
+ <entry><emphasis>Account</emphasis></entry>
+ <entry><emphasis>Tot Shares</emphasis></entry>
+ <entry><emphasis>(Unit) Price</emphasis></entry>
+ <entry><emphasis>Buy (Debit)</emphasis></entry>
+ <entry><emphasis>Sell (Credit)</emphasis></entry>
+ </row>
+ <row>
+ <entry>Capital Loss</entry>
+ <entry></entry>
+ <entry></entry>
+ <entry>Debit</entry>
+ <entry></entry>
+ </row>
+ <row>
+ <entry>Security</entry>
+ <entry>0</entry>
+ <entry>0</entry>
+ <entry></entry>
+ <entry>Credit</entry>
+ </row>
+ </tbody>
+ </tgroup>
+ </table>
+ </listitem>
+
+ <listitem>
+ <para>The automatic capital gains calculations can handle
+ straightforward buy, sell, and return of capital transactions but
+ any transaction that affect the number of shares, even simple
+ splits, will cause it to produce wrong answers so those cases must
+ be handled manually.
+ </para>
+ </listitem>
+ </orderedlist>
+ </sect3>
+
+ <sect3 id="invest-sellManualExample">
+ <title>Example of Manual Lot Creation and Linking</title>
+
+ <para>Here is an example of selling part of a security holding using
+ the LIFO method. In this example, the most recent buy transaction
+ (dated 01/07/2016, a reinvested dividend), is linked to a lot, along
+ with the sell transaction, and the <application>&app;</application>
+ scrub function is used to calculate capital gain or loss and create
+ the capital gain/loss transaction.
+ </para>
+
+ <orderedlist>
+ <listitem><para>Open the security account's register.</para>
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Security register before
+ scrubbing a single lot
+ </title>
+ <screenshot id="invest-lots0reg">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLots0_RegB4Scrub.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLots0_RegB4Scrub.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register before lot scrubbing
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the Security Account register in
+ transaction journal view, before lot scrubbing.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+ </listitem>
+
+ <listitem><para>Ensure all previous capital gain/loss transactions
+ are separate transactions to the sell transactions which record the
+ reduction in the number of shares and the value received.</para>
+
+ </listitem>
+
+ <listitem>
+ <para>Select
+ <menuchoice>
+ <guimenu>Actions</guimenu>
+ <guimenuitem>View Lots</guimenuitem>
+ </menuchoice> to open the <guilabel>Lots in Account SSSS</guilabel>
+ window where SSSS is the security account.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Lots before scrubbing a
+ single lot
+ </title>
+ <screenshot id="invest-lots1B4CreateLot">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLots1_BeforeCreateLot.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLots1_BeforeCreateLot.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of Lots in Account window before lot scrubbing
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the <emphasis>Lots in Account
+ </emphasis> window before lot scrubbing.</para></caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+ </listitem>
+
+ <listitem>
+ <para>Create a new lot using the <guimenu>New Lot</guimenu> button.
+ Initially this lot is not linked to any buy or sell split.</para>
+ </listitem>
+
+ <listitem><para>Highlight the new lot in the <guilabel>Lots in This
+ Account</guilabel> panel.</para>
+ </listitem>
+
+ <listitem>
+ <para>Highlight the buy split (dated 01/07/2016) of the
+ security to be sold in the <guilabel>Splits free</guilabel> panel.
+ </para>
+ </listitem>
+
+ <listitem>
+ <para>Click the <guilabel> >> </guilabel> button to link the buy
+ split with the highlighted lot. The split moves from the <guilabel>
+ Splits free</guilabel> panel to the <guilabel>Splits in Lot
+ </guilabel> panel.</para>
+ </listitem>
+
+ <listitem><para>Repeat the previous 2 steps for any other buy splits
+ that should be included in the lot (in this example, there is only
+ 1 buy split in the sale).</para>
+ </listitem>
+
+ <listitem>
+ <para>Highlight the sell split in the <guilabel>Splits free
+ </guilabel> panel.</para>
+ </listitem>
+
+ <listitem>
+ <para>Click the <guilabel> >> </guilabel> button to link the sell
+ split with the highlighted lot.</para>
+ </listitem>
+
+ <listitem>
+ <para>Check the lot <guilabel>Balance</guilabel> is as expected.
+ I.e. in this example the lot balance should be zero as the number
+ of securities sold in the lot, is matched with the same number of
+ security buys.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Lots before scrubbing a
+ single lot, after manual linking
+ </title>
+ <screenshot id="invest-lots2B4Scrub1Lot">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of Lots in Account window before scrubbing a
+ single lot
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the <emphasis>Lots in Account
+ </emphasis> window before scrubbing a single lot.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+ </listitem>
+
+ <listitem>
+ <para>Click the <guilabel>Scrub</guilabel> button (<emphasis>NOT
+ </emphasis> the <guilabel>Scrub Account</guilabel> button).
+ </para>
+
+ <para>The <guilabel>Lots in Account</guilabel> window has not
+ changed after using the <guilabel>Scrub</guilabel> button
+ so no example screen image is supplied.
+ </para>
+ </listitem>
+
+ <listitem><para>Continue to
+ <xref linkend="invest-sellChgCapGainsAcct" /></para>
+ </listitem>
+ </orderedlist>
+ </sect3>
+
+ <sect3 id="invest-sellAutoExample">
+ <title>Example 1 of Automatic Creation of Capital Gain Or Loss
+ Transactions</title>
+
+ <para>Create the capital gains transaction by following these steps:
+ </para>
+
+ <orderedlist>
+ <listitem>
+ <para>Open the security account's register.</para>
+ </listitem>
+
+ <listitem><para>Ensure the sell transaction has been entered with no
+ splits for capital gains or losses.</para>
+ </listitem>
+
+ <listitem><para>Select <menuchoice><guimenu>Actions</guimenu>
+ <guimenuitem>View Lots</guimenuitem></menuchoice> to open the
+ <guilabel>Lots in Account SSSS</guilabel> window where SSSS is the
+ security account.</para>
+ </listitem>
+
+ <listitem><para>If using LIFO, use the above procedure
+ <xref linkend="invest-sellManual" /> to create a lot for each sell
+ transaction, link the lot with the sell transaction and each of
+ the buy transactions that make up the sale.</para>
+ </listitem>
+
+ <listitem>
+ <para>Click the <guilabel>Scrub Account</guilabel> button which:
+ </para>
+
+ <itemizedlist>
+ <listitem>
+ <para>Creates lots for any buy transactions that are not already
+ linked to a lot and links them to sell transactions splits
+ using the FIFO method. As a transaction split can only
+ be linked to 1 lot, if a sell transaction needs to be linked
+ to multiple lots, the sell transaction split is itself split
+ into multiple subsplits. In the case of multiple subsplits,
+ it is possible to have different splits from the same
+ transaction in both the <guilabel>Splits free</guilabel> and
+ <guilabel>Splits in lot</guilabel> panels.
+ </para>
+ </listitem>
+
+ <listitem><para>Creates a separate transaction per lot for
+ capital gain/loss.</para>
+
+ <note><para>
+ If there are already gain/loss splits as part of a sell
+ transaction, <application>&app;</application> scrubbing does
+ not recognize them. So if manually adding gain/loss,
+ separate gain/loss transaction splits from the transaction
+ that reduces the <guilabel>No of Shares</guilabel>) by putting
+ them in a separate transaction if you may use scrubbing in
+ future.</para>
+ </note>
+ </listitem>
+ </itemizedlist>
+ </listitem>
+
+ <listitem><para>Continue with the instructions in the next section.
+ </para>
+ </listitem>
+
+ </orderedlist>
+ </sect3>
+
+ <sect3 id="invest-sellAutoExample2">
+ <title>Example 2 of Automatic Creation of Capital Gain Or Loss
+ Transactions - 2 Sales at Once</title>
+
+ <para>Here is an example of FIFO scrubbing without manual lot creation.
+ In this example, the transactions for 2 sales are scrubbed at once
+ but usually scrubbing would be performed after each sale. One reason
+ for scrubbing 2 sales at once, could be because there were multiple
+ sales on the same day.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Register before Scrub Account
+ </title>
+ <screenshot id="invest2-lots0reg">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/invest2Lots0RegB4Scrub.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/invest2Lots0RegB4Scrub.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register before Scrub Account is used.
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the Security Account register in
+ transaction journal view, before Scrub Account is used.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+ <orderedlist>
+ <listitem>
+ <para>Select <menuchoice>
+ <guimenu>Actions</guimenu>
+ <guimenuitem>View Lots</guimenuitem></menuchoice> to open the
+ <guilabel>Lots in Account SSSS</guilabel> window where SSSS is the
+ security account.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Lots before Scrub Account
+ </title>
+ <screenshot id="invest2-lots1B4ScrubAcct">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/invest2Lots1B4Scrub.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/invest2Lots1B4Scrub.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of Lots in Account window before Scrub Account
+ is used.
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the <emphasis>Lots in Account
+ </emphasis> window before Scrub Account is used.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+ </listitem>
+
+ <listitem>
+ <para>Click the <guilabel>Scrub Account</guilabel> button.</para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Lots after Scrub Account
+ </title>
+ <screenshot id="invest2-lots2AftScrubAcct">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/invest2Lots2LotsAftScrubAcct.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/invest2Lots2LotsAftScrubAcct.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of Lots in Account window after using Scrub
+ Account
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the <emphasis>Lots in Account
+ </emphasis> window after using Scrub Account.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+ <note>
+ <para>After using the <guilabel>Scrub Account</guilabel> button only
+ the last lot is shown, so the above image is after the <guilabel>
+ Lots in Account</guilabel> window has been closed and reopened so
+ all the lots show.
+ </para>
+ </note>
+ </listitem>
+
+ <listitem>
+ <para>Close the <guilabel>Lots in Account SSSS</guilabel> window and
+ return to the security account register.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Register after Scrub Account
+ </title>
+ <screenshot id="invest2-lots3AftScrubAcct">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/invest2Lots3RegAftScrubAcct.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/invest2Lots3RegAftScrubAcct.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register after using Scrub Account
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the <emphasis>security register
+ </emphasis> after using Scrub Account.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+ <note>
+ <para>The security splits in the sell transactions have been split
+ into subsplits, one subsplit per lot, and a capital gain transaction
+ has been created for each security subsplit of each sell
+ transaction.
+ </para>
+ </note>
+ </listitem>
+
+ <listitem>
+ <para>Continue to <xref linkend="invest-sellChgCapGainsAcct" />
+ </para>
+ </listitem>
+ </orderedlist>
+ </sect3>
+
+ <sect3 id="invest-sellFifoSplit">
+ <title>Example 3 of Automatic Creation of Capital Gain Or Loss
+ Transactions - After a Simple Stock Split</title>
+ <para>Here is an example of FIFO scrubbing without manual lot
+ creation/linking, where the Stock Split Assistant has been used for a
+ simple stock split. In this example, 100 shares of security XYZ were
+ bought for $10.00 each, there was a simple 2 for 1 stock split for
+ zero cost (so the holding was then 200 shares @ $5.00 each), then all
+ 200 shares were sold for $6.00 each.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Register after Scrub Account
+ </title>
+ <screenshot id="investLotsSplitReg">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLotsSplitReg.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLotsSplitReg.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register after Scrub Account is used.
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the Security Account register in
+ transaction journal view, after Scrub Account is used.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Lot 0 after Scrub Account
+ </title>
+ <screenshot id="investLotsSplitLot0">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLotsSplitLot0.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLotsSplitLot0.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register after Scrub Account is used.
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the Security Account register in
+ transaction journal view, after Scrub Account is used.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Lot 1 after Scrub Account
+ </title>
+ <screenshot id="investLotsSplitLot1">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLotsSplitLot1.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLotsSplitLot1.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register after Scrub Account is used.
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the Security Account register in
+ transaction journal view, after Scrub Account is used.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+
+ <para>
+ The above screen shots show that scrubbing created:
+ </para>
+
+ <para>2 lots. A separate lot for each buy (it essentially treats the
+ stock split as a buy of 100 for no cost)
+ </para>
+
+ <para>2 capital gain transactions (one for each lot) on the date of the
+ sale:
+ </para>
+
+ <itemizedlist>
+ <listitem><para>
+ Lot 0: 1/7/2009 loss $400 (sale $600 - cost $1000)</para>
+ </listitem>
+ <listitem><para>
+ Lot 1: 1/7/2009 gain $600 (sale $600 - cost $0)</para>
+ </listitem>
+ </itemizedlist>
+
+ <para>Total gain $200 is correct. Whether the gain is a single long-term
+ one or one each of long-term and short-term or whether there's even a
+ distinction depends on the user's tax jurisdiction and the way the
+ split is structured. If the user needs help figuring it out they
+ should consult a professional.
+ </para>
+
+ </sect3>
+
+ <sect3 id="invest-sellChgCapGainsAcctExample">
+ <title>Example of Changing the Orphaned Gains-CCC to Gain/Loss Account</title>
+
+ <orderedlist>
+ <listitem>
+ <para>Close the <guilabel>Lots in Account SSSS</guilabel> window if
+ open and return to the security account register.
+ </para>
+
+ <figure pgwide="1">
+ <title>Selling Shares - Capital Gains - Register after scrubbing a
+ single lot
+ </title>
+ <screenshot id="invest-lots4AftScrub1LotReg">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/investLots4_AfterScrub1LotReg.png"
+ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/investLots4_AfterScrub1LotReg.png"
+ format="PNG" srccredit="Chris Good" ></imagedata>
+ </imageobject>
+
+ <textobject>
+ <phrase>Example of security register after scrubbing a
+ single lot
+ </phrase>
+ </textobject>
+
+ <caption><para>An image of the <emphasis>security register
+ </emphasis> after scrubbing a single lot.</para>
+ </caption>
+ </mediaobject>
+ </screenshot>
+ </figure>
+ </listitem>
+
+ <listitem>
+ <para>Find each new <emphasis>Realized Gain/Loss</emphasis>
+ transaction in the security account register — they will
+ have the same date as the sell transactions. Edit the <emphasis>
+ Orphaned Gains-CCC</emphasis> transaction split to re-assign the
+ income account to a more meaningful income (or expense) gain or
+ loss account (e.g. <emphasis>Income:Long Term Capital
+ Gain:IBM</emphasis>).
+ </para>
+
+ <tip>
+ <para>Sie möchten die Kapitalerträge und -verluste in steuerpflichtige
+ und steuerfreie Anteile aufteilen, wenn dies mit Ihren Steuergesetzen
+ übereinstimmt.</para>
+ </tip>
+ </listitem>
+ </orderedlist>
+-->
+ </sect3>
+ </sect2>
</sect1>
<sect1 id="invest-dividends1">
diff --git a/guide/de/figures/investLots2_BeforeScrub1Lot.png b/guide/de/figures/investLots2_BeforeScrub1Lot.png
new file mode 100644
index 0000000..870ab3b
Binary files /dev/null and b/guide/de/figures/investLots2_BeforeScrub1Lot.png differ
commit 6facf6fd8bdedc99da9fe07ecbe4af28f8689fd7
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 21:10:21 2016 +0100
Part I from commit 1d753e94eebb107470514a67f246a767736ad572
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index f2bae85..a39e65c 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -1809,6 +1809,964 @@ Einnahmen
</mediaobject>
</screenshot>
</sect2>
+
+ <sect2 id="invest-sellLots">
+ <title>Automatische Kalkulation der Gewinne oder Verluste bei der Nutzung von Losen</title>
+
+ <sect3 id="invest-sellLotsIntro">
+ <title>Einführung</title>
+
+ <para>
+ Lose bedeuten hier Quantitäten finanzieller Instrumente
+ </para>
+
+ <para>
+ <application>&app;</application> hat eine eingebaute Los-Management-Einrichtung,
+ die genutzt werden kann, um die Gewinne oder Verluste zu verfolgen, die
+ aus Aktienverkäufen herrühren. An- und Verkaufsbuchungen werden
+ zum Zweck der Berechnung der Kosten der Veräußerung in Losen zusammengefasst.
+ Noch genauer wird ein Lo dazu benutzt, einzelne Kauf- und Verkaufsteilbuchungen
+ zu verbinden. Lose können automatisch oder händisch erstellt und verbunden
+ werden. Kapitalgewinne oder -verluste können automatisch berechnet und Buchungen für die Unterschiede zwischen dem Veräußerungswerte und den Kosten der verkauften Wertpapiere erstellt werden. <application>&app;</application> bezeichnet diesen Prozess als
+ <emphasis>Wertberichtigung</emphasis>.
+ </para>
+
+ <para>Der Begriff <emphasis>Wertberichtigung</emphasis> wird genutzt, weil
+ Wertpapierkonten because security
+ accounts need to be cleaned after sales to ensure the difference
+ between the cost paid for securities, and value received from selling
+ them, is accounted for as capital gain or loss. Wenn die Kapitalerträge
+ und -verluste nicht correct sind, zeigt die Rohbilanz
+ (<menuchoice>
+ <guimenu>Berichte</guimenu>
+ <guisubmenu>Ertrag & Aufwand</guisubmenu>
+ <guimenuitem>Rohbilanz</guimenuitem>
+ </menuchoice>) bottom line total debits will not balance to
+ total credits.
+ </para>
++
++ <note><para>If you make an error, you can delete the capital gain/loss
++ transaction(s) and lot(s) and retry.</para>
++ </note>
++
++ <para>
++ If you are not familiar with FIFO, LIFO or Average costing, please see
++ Wikipedia <ulink
++ url="https://en.wikipedia.org/wiki/FIFO_and_LIFO_accounting">
++ FIFO and LIFO accounting</ulink> and <ulink
++ url="https://en.wikipedia.org/wiki/Average_cost_method">
++ Average cost method</ulink>.
++ </para>
++
++ <para>
++ If you are not familiar with the difference between <application>&app;
++ </application> transactions and splits, please see
++ <xref linkend="txns-registers-txntypes" />.
++ </para>
++
++ <para>
++ The <application>&app;</application> lot management facility can be a
++ useful feature, reducing manual calculation, especially if dividends
++ have been reinvested over years and there are many different costs
++ involved. It can automatically link buy transactions to sell
++ transactions using FIFO cost method and one can manually link specific
++ buy transactions to sell transactions in order to use LIFO.
++ Advanced Portfolio Report basis costs and gains/losses will agree with
++ the costs and gain/loss transactions created by scrubbing if either
++ the FIFO or LIFO cost methods are used.
++ </para>
++ </sect3>
++
++ <sect3 id="invest-sellLotsWin">
++ <title>Lots in Account Window</title>
++ <para>
++ The <guilabel>Lots in Account SSSS</guilabel> window, where SSSS is
++ a security account, is used to manually or automatically link
++ security transaction splits to lots and create capital gain/loss
++ transactions to account for the difference between the costs of buying
++ a security and the value received by selling it.
++ </para>
++
++ <para>To open the <guilabel>Lots in Account</guilabel> window, open the
++ security account register, then select
++ <menuchoice>
++ <guimenu>Actions</guimenu>
++ <guimenuitem>View Lots</guimenuitem>
++ </menuchoice>.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lots in Account window
++ </title>
++ <screenshot id="tool-lotsInAcct">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of Lots in Account window</phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>Lots in Account
++ </emphasis> window.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++<!-- Link to future (soon!) new Help section
++ <para>Refer to the <ulink
++url="https://www.gnucash.org/docs/v&series-stable;/C/gnucash-help/tool-lots.html">
++ Help Manual, Chapter 8 Tools & Assistants, Lots in Account
++ </ulink> for details of the Lots in Account screen elements.
++ </para>
++-->
++ </sect3>
++
++ <sect3 id="invest-sellProcedure">
++ <title>Procedure Summary</title>
++
++ <para>Using the lot management facility for the automatic calculation of
++ capital gain or loss typically follows these steps:
++ </para>
++
++ <orderedlist>
++ <!-- Manual Lot Creation and Linking -->
++ <listitem><para><xref linkend="invest-sellManual" /> (Optional
++ depending on cost method)</para>
++ </listitem>
++
++ <listitem>
++ <!-- Automatic Creation of Capital Gain Or Loss Transactions -->
++ <para><xref linkend="invest-sellAuto" /></para>
++ </listitem>
++
++ <listitem>
++ <!-- Change Orphaned Gains-CCC to Gain/Loss Account -->
++ <para><xref linkend="invest-sellChgCapGainsAcct" /></para>
++ </listitem>
++
++ <listitem>
++ <!-- Run a Trial Balance -->
++ <para><xref linkend="invest-sellTrialBal" /> report to ensure total
++ debits balance to total credits</para>
++ </listitem>
++
++ </orderedlist>
++
++ </sect3>
++
++ <sect3 id="invest-sellManual">
++ <title>Manual Lot Creation and Linking</title>
++
++ <para>Before using this feature, ensure you have read
++ <xref linkend="invest-sellConsiderations" />.
++ </para>
++
++ <para>This functionality allows the manual linking of specfic buy and
++ sell transactions. It may be used in the case where a user wishes to
++ use a different cost method than the automatic linking method (FIFO).
++ Effectively, if one wishes the cost basis and capital gains in the
++ Advanced Portfolio Report to be consistent with the capital gains
++ transactions created by scrubbing, manual lot creation only needs to
++ be used when using LIFO or <quote>sale of designated lots</quote>
++ (the same thing for securities as far as US personal tax law is
++ concerned). This is because the scrub function can automatically do
++ FIFO linking so there is no need to do it manually and scrubbing
++ cannot be used for average costing.
++ </para>
++
++ <para>See <xref linkend="invest-sellManualExample" />.
++ </para>
++ </sect3>
++
++ <sect3 id="invest-sellAuto">
++ <title>Automatic Creation of Capital Gain Or Loss Transactions</title>
++ <note><para>Do <emphasis>NOT</emphasis> do this unless you are using
++ FIFO or LIFO to cost sales. See
++ <xref linkend="invest-sellConsiderations" /></para>
++ </note>
++
++ <para><application>&app;</application> can automatically calculate and
++ create security sale capital gain/loss transactions. Lots are used to
++ link buy transaction splits with sell transaction splits so the
++ correct cost of the securities sold can be determined.
++ <application>&app;</application> will use any existing lots, and
++ create new lots for any buy transaction splits not already linked to a
++ lot. Buy and sell transaction splits are linked to lots using FIFO
++ method.
++ </para>
++
++ <para>See:</para>
++ <para><xref linkend="invest-sellAutoExample" /></para>
++ <para><xref linkend="invest-sellAutoExample2" /></para>
++ <para><xref linkend="invest-sellFifoSplit" /></para>
++ </sect3>
++
++ <sect3 id="invest-sellChgCapGainsAcct">
++ <title>Change Orphaned Gains-CCC to Gain/Loss Account</title>
++
++ <para>
++ The capital gain/loss transaction(s) created by scrubbing uses an
++ automatically created generic <emphasis>Orphaned Gains-CCC</emphasis>
++ account (where CCC is the security currency) because <application>
++ &app;</application> doesn't know which capital gain or loss account
++ should be used. After scrubbing, the user should edit the <emphasis>
++ Orphaned Gains-CCC</emphasis> transaction split to re-assign the
++ income account to a more meaningful income (or expense) gain or loss
++ account (e.g. <emphasis>Income:Long Term Capital Gain:IBM</emphasis>).
++ </para>
++
++ <para>See <xref linkend="invest-sellChgCapGainsAcctExample" />.
++ </para>
++ </sect3>
++
++ <sect3 id="invest-sellTrialBal">
++ <title>Run a Trial Balance</title>
++ <para>Running a Trial Balance report
++ (<menuchoice>
++ <guimenu>Reports</guimenu>
++ <guisubmenu>Income & Expense</guisubmenu>
++ <guimenuitem>Trial Balance</guimenuitem>
++ </menuchoice>) after creating capital gain/loss
++ transactions, is a basic check that capital gains/losses are
++ correctly accounting for the difference between the cost paid for
++ securities, and value received from selling them. At the end of the
++ report, total debits should equal total credits.
++ </para>
++
++ <tip>
++ <para>A Trial Balance may not balance due to some other problem. To
++ determine if the cause of an imbalance is from incorrectly
++ accounting for capital gain/loss:
++ </para>
++
++ <para>If necessary, temporarily change the date of the sell
++ transaction and the capital gain/loss transaction, so they are
++ the only transactions for a particular date, then run the Trial
++ Balance as at the day before. If the Trial Balance is still out
++ by the same amount, it is not the capital gain/loss that is
++ causing the problem.
++ </para>
++
++ <para>If you find a prior <emphasis>out of balance
++ </emphasis> Trial Balance, keep running the Trial Balance
++ report with different dates until you find the date it starts
++ being out of balance. Temporarily change the transaction dates
++ for each transaction on the problem date to the following
++ day, then change the dates back to the correct date 1 at a time,
++ running the Trial Balance each time, until you identify the
++ problem transaction. When you change the date of a security
++ sell transaction, you also need to change the date of the
++ corresponding capital gain transaction as it is only the
++ sum of these that will balance in the Trial Balance.
++ </para>
++ </tip>
++ </sect3>
++
++ <sect3 id="invest-sellConsiderations">
++ <title>Considerations</title>
++
++ <para>There are some points that should be considered before using the
++ lot management facility.
++ </para>
++
++ <orderedlist>
++ <listitem>
++ <para><application>&app;</application> implements only the First In/
++ First Out (FIFO) cost method when automatically linking buy
++ transactions to sell transactions. I.e. The oldest securities are
++ always sold first. The Last In First Out (LIFO) cost method may be
++ used by manually linking the most recent buy security splits to
++ the sell split before scrubbing.
++ </para>
++ </listitem>
++
++ <listitem>
++ <para>The Advanced Portfolio Report does not use lot information
++ when calculating costs, just the security transaction splits. It
++ calculates the cost basis and gains or losses using the selected
++ <emphasis>Basis calculation method</emphasis> report option
++ (Average, FIFO or LIFO). If one wishes the Advanced Portfolio
++ Report costs and gains/losses to be consistent with the capital
++ gain/loss transactions created by scrubbing, the same cost model
++ must be used in both places.
++ </para>
++ </listitem>
++
++ <listitem>
++ <para>Scrubbing does not work correctly if there has been a previous
++ sale where the capital gain splits have been manually entered as
++ part of the sale transaction. Therefore ensure previous sales are
++ recorded as 2 transactions:
++ </para>
++
++ <table>
++ <title>Transaction 1 dealing with value received, reduction of the
++ number of shares and (optionally) commission
++ </title>
++ <tgroup cols="5">
++ <tbody>
++ <row>
++ <entry><emphasis>Account</emphasis></entry>
++ <entry><emphasis>Tot Shares</emphasis></entry>
++ <entry><emphasis>(Unit) Price</emphasis></entry>
++ <entry><emphasis>Buy (Debit)</emphasis></entry>
++ <entry><emphasis>Sell (Credit)</emphasis></entry>
++ </row>
++ <row>
++ <entry>Brokerage or Bank</entry>
++ <entry></entry>
++ <entry></entry>
++ <entry>Debit</entry>
++ <entry></entry>
++ </row>
++ <row>
++ <entry>Commission (optional)</entry>
++ <entry></entry>
++ <entry></entry>
++ <entry>Debit</entry>
++ <entry></entry>
++ </row>
++ <row>
++ <entry>Security</entry>
++ <entry>-NumSold</entry>
++ <entry>SaleUnitPrice</entry>
++ <entry></entry>
++ <entry>SaleValue</entry>
++ </row>
++ </tbody>
++ </tgroup>
++ </table>
++
++ <table>
++ <title>Transaction 2 capital gain/loss (loss in this example)
++ </title>
++ <tgroup cols="5">
++ <tbody>
++ <row>
++ <entry><emphasis>Account</emphasis></entry>
++ <entry><emphasis>Tot Shares</emphasis></entry>
++ <entry><emphasis>(Unit) Price</emphasis></entry>
++ <entry><emphasis>Buy (Debit)</emphasis></entry>
++ <entry><emphasis>Sell (Credit)</emphasis></entry>
++ </row>
++ <row>
++ <entry>Capital Loss</entry>
++ <entry></entry>
++ <entry></entry>
++ <entry>Debit</entry>
++ <entry></entry>
++ </row>
++ <row>
++ <entry>Security</entry>
++ <entry>0</entry>
++ <entry>0</entry>
++ <entry></entry>
++ <entry>Credit</entry>
++ </row>
++ </tbody>
++ </tgroup>
++ </table>
++ </listitem>
++
++ <listitem>
++ <para>The automatic capital gains calculations can handle
++ straightforward buy, sell, and return of capital transactions but
++ any transaction that affect the number of shares, even simple
++ splits, will cause it to produce wrong answers so those cases must
++ be handled manually.
++ </para>
++ </listitem>
++ </orderedlist>
++ </sect3>
++
++ <sect3 id="invest-sellManualExample">
++ <title>Example of Manual Lot Creation and Linking</title>
++
++ <para>Here is an example of selling part of a security holding using
++ the LIFO method. In this example, the most recent buy transaction
++ (dated 01/07/2016, a reinvested dividend), is linked to a lot, along
++ with the sell transaction, and the <application>&app;</application>
++ scrub function is used to calculate capital gain or loss and create
++ the capital gain/loss transaction.
++ </para>
++
++ <orderedlist>
++ <listitem><para>Open the security account's register.</para>
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Security register before
++ scrubbing a single lot
++ </title>
++ <screenshot id="invest-lots0reg">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLots0_RegB4Scrub.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLots0_RegB4Scrub.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register before lot scrubbing
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the Security Account register in
++ transaction journal view, before lot scrubbing.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++ </listitem>
++
++ <listitem><para>Ensure all previous capital gain/loss transactions
++ are separate transactions to the sell transactions which record the
++ reduction in the number of shares and the value received.</para>
++
++ </listitem>
++
++ <listitem>
++ <para>Select
++ <menuchoice>
++ <guimenu>Actions</guimenu>
++ <guimenuitem>View Lots</guimenuitem>
++ </menuchoice> to open the <guilabel>Lots in Account SSSS</guilabel>
++ window where SSSS is the security account.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lots before scrubbing a
++ single lot
++ </title>
++ <screenshot id="invest-lots1B4CreateLot">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLots1_BeforeCreateLot.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLots1_BeforeCreateLot.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of Lots in Account window before lot scrubbing
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>Lots in Account
++ </emphasis> window before lot scrubbing.</para></caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++ </listitem>
++
++ <listitem>
++ <para>Create a new lot using the <guimenu>New Lot</guimenu> button.
++ Initially this lot is not linked to any buy or sell split.</para>
++ </listitem>
++
++ <listitem><para>Highlight the new lot in the <guilabel>Lots in This
++ Account</guilabel> panel.</para>
++ </listitem>
++
++ <listitem>
++ <para>Highlight the buy split (dated 01/07/2016) of the
++ security to be sold in the <guilabel>Splits free</guilabel> panel.
++ </para>
++ </listitem>
++
++ <listitem>
++ <para>Click the <guilabel> >> </guilabel> button to link the buy
++ split with the highlighted lot. The split moves from the <guilabel>
++ Splits free</guilabel> panel to the <guilabel>Splits in Lot
++ </guilabel> panel.</para>
++ </listitem>
++
++ <listitem><para>Repeat the previous 2 steps for any other buy splits
++ that should be included in the lot (in this example, there is only
++ 1 buy split in the sale).</para>
++ </listitem>
++
++ <listitem>
++ <para>Highlight the sell split in the <guilabel>Splits free
++ </guilabel> panel.</para>
++ </listitem>
++
++ <listitem>
++ <para>Click the <guilabel> >> </guilabel> button to link the sell
++ split with the highlighted lot.</para>
++ </listitem>
++
++ <listitem>
++ <para>Check the lot <guilabel>Balance</guilabel> is as expected.
++ I.e. in this example the lot balance should be zero as the number
++ of securities sold in the lot, is matched with the same number of
++ security buys.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lots before scrubbing a
++ single lot, after manual linking
++ </title>
++ <screenshot id="invest-lots2B4Scrub1Lot">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLots2_BeforeScrub1Lot.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of Lots in Account window before scrubbing a
++ single lot
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>Lots in Account
++ </emphasis> window before scrubbing a single lot.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++ </listitem>
++
++ <listitem>
++ <para>Click the <guilabel>Scrub</guilabel> button (<emphasis>NOT
++ </emphasis> the <guilabel>Scrub Account</guilabel> button).
++ </para>
++
++ <para>The <guilabel>Lots in Account</guilabel> window has not
++ changed after using the <guilabel>Scrub</guilabel> button
++ so no example screen image is supplied.
++ </para>
++ </listitem>
++
++ <listitem><para>Continue to
++ <xref linkend="invest-sellChgCapGainsAcct" /></para>
++ </listitem>
++ </orderedlist>
++ </sect3>
++
++ <sect3 id="invest-sellAutoExample">
++ <title>Example 1 of Automatic Creation of Capital Gain Or Loss
++ Transactions</title>
++
++ <para>Create the capital gains transaction by following these steps:
++ </para>
++
++ <orderedlist>
++ <listitem>
++ <para>Open the security account's register.</para>
++ </listitem>
++
++ <listitem><para>Ensure the sell transaction has been entered with no
++ splits for capital gains or losses.</para>
++ </listitem>
++
++ <listitem><para>Select <menuchoice><guimenu>Actions</guimenu>
++ <guimenuitem>View Lots</guimenuitem></menuchoice> to open the
++ <guilabel>Lots in Account SSSS</guilabel> window where SSSS is the
++ security account.</para>
++ </listitem>
++
++ <listitem><para>If using LIFO, use the above procedure
++ <xref linkend="invest-sellManual" /> to create a lot for each sell
++ transaction, link the lot with the sell transaction and each of
++ the buy transactions that make up the sale.</para>
++ </listitem>
++
++ <listitem>
++ <para>Click the <guilabel>Scrub Account</guilabel> button which:
++ </para>
++
++ <itemizedlist>
++ <listitem>
++ <para>Creates lots for any buy transactions that are not already
++ linked to a lot and links them to sell transactions splits
++ using the FIFO method. As a transaction split can only
++ be linked to 1 lot, if a sell transaction needs to be linked
++ to multiple lots, the sell transaction split is itself split
++ into multiple subsplits. In the case of multiple subsplits,
++ it is possible to have different splits from the same
++ transaction in both the <guilabel>Splits free</guilabel> and
++ <guilabel>Splits in lot</guilabel> panels.
++ </para>
++ </listitem>
++
++ <listitem><para>Creates a separate transaction per lot for
++ capital gain/loss.</para>
++
++ <note><para>
++ If there are already gain/loss splits as part of a sell
++ transaction, <application>&app;</application> scrubbing does
++ not recognize them. So if manually adding gain/loss,
++ separate gain/loss transaction splits from the transaction
++ that reduces the <guilabel>No of Shares</guilabel>) by putting
++ them in a separate transaction if you may use scrubbing in
++ future.</para>
++ </note>
++ </listitem>
++ </itemizedlist>
++ </listitem>
++
++ <listitem><para>Continue with the instructions in the next section.
++ </para>
++ </listitem>
++
++ </orderedlist>
++ </sect3>
++
++ <sect3 id="invest-sellAutoExample2">
++ <title>Example 2 of Automatic Creation of Capital Gain Or Loss
++ Transactions - 2 Sales at Once</title>
++
++ <para>Here is an example of FIFO scrubbing without manual lot creation.
++ In this example, the transactions for 2 sales are scrubbed at once
++ but usually scrubbing would be performed after each sale. One reason
++ for scrubbing 2 sales at once, could be because there were multiple
++ sales on the same day.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Register before Scrub Account
++ </title>
++ <screenshot id="invest2-lots0reg">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/invest2Lots0RegB4Scrub.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/invest2Lots0RegB4Scrub.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register before Scrub Account is used.
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the Security Account register in
++ transaction journal view, before Scrub Account is used.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++ <orderedlist>
++ <listitem>
++ <para>Select <menuchoice>
++ <guimenu>Actions</guimenu>
++ <guimenuitem>View Lots</guimenuitem></menuchoice> to open the
++ <guilabel>Lots in Account SSSS</guilabel> window where SSSS is the
++ security account.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lots before Scrub Account
++ </title>
++ <screenshot id="invest2-lots1B4ScrubAcct">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/invest2Lots1B4Scrub.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/invest2Lots1B4Scrub.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of Lots in Account window before Scrub Account
++ is used.
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>Lots in Account
++ </emphasis> window before Scrub Account is used.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++ </listitem>
++
++ <listitem>
++ <para>Click the <guilabel>Scrub Account</guilabel> button.</para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lots after Scrub Account
++ </title>
++ <screenshot id="invest2-lots2AftScrubAcct">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/invest2Lots2LotsAftScrubAcct.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/invest2Lots2LotsAftScrubAcct.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of Lots in Account window after using Scrub
++ Account
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>Lots in Account
++ </emphasis> window after using Scrub Account.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++ <note>
++ <para>After using the <guilabel>Scrub Account</guilabel> button only
++ the last lot is shown, so the above image is after the <guilabel>
++ Lots in Account</guilabel> window has been closed and reopened so
++ all the lots show.
++ </para>
++ </note>
++ </listitem>
++
++ <listitem>
++ <para>Close the <guilabel>Lots in Account SSSS</guilabel> window and
++ return to the security account register.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Register after Scrub Account
++ </title>
++ <screenshot id="invest2-lots3AftScrubAcct">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/invest2Lots3RegAftScrubAcct.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/invest2Lots3RegAftScrubAcct.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register after using Scrub Account
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>security register
++ </emphasis> after using Scrub Account.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++ <note>
++ <para>The security splits in the sell transactions have been split
++ into subsplits, one subsplit per lot, and a capital gain transaction
++ has been created for each security subsplit of each sell
++ transaction.
++ </para>
++ </note>
++ </listitem>
++
++ <listitem>
++ <para>Continue to <xref linkend="invest-sellChgCapGainsAcct" />
++ </para>
++ </listitem>
++ </orderedlist>
++ </sect3>
++
++ <sect3 id="invest-sellFifoSplit">
++ <title>Example 3 of Automatic Creation of Capital Gain Or Loss
++ Transactions - After a Simple Stock Split</title>
++ <para>Here is an example of FIFO scrubbing without manual lot
++ creation/linking, where the Stock Split Assistant has been used for a
++ simple stock split. In this example, 100 shares of security XYZ were
++ bought for $10.00 each, there was a simple 2 for 1 stock split for
++ zero cost (so the holding was then 200 shares @ $5.00 each), then all
++ 200 shares were sold for $6.00 each.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Register after Scrub Account
++ </title>
++ <screenshot id="investLotsSplitReg">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLotsSplitReg.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLotsSplitReg.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register after Scrub Account is used.
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the Security Account register in
++ transaction journal view, after Scrub Account is used.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lot 0 after Scrub Account
++ </title>
++ <screenshot id="investLotsSplitLot0">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLotsSplitLot0.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLotsSplitLot0.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register after Scrub Account is used.
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the Security Account register in
++ transaction journal view, after Scrub Account is used.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Lot 1 after Scrub Account
++ </title>
++ <screenshot id="investLotsSplitLot1">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLotsSplitLot1.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLotsSplitLot1.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register after Scrub Account is used.
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the Security Account register in
++ transaction journal view, after Scrub Account is used.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++
++ <para>
++ The above screen shots show that scrubbing created:
++ </para>
++
++ <para>2 lots. A separate lot for each buy (it essentially treats the
++ stock split as a buy of 100 for no cost)
++ </para>
++
++ <para>2 capital gain transactions (one for each lot) on the date of the
++ sale:
++ </para>
++
++ <itemizedlist>
++ <listitem><para>
++ Lot 0: 1/7/2009 loss $400 (sale $600 - cost $1000)</para>
++ </listitem>
++ <listitem><para>
++ Lot 1: 1/7/2009 gain $600 (sale $600 - cost $0)</para>
++ </listitem>
++ </itemizedlist>
++
++ <para>Total gain $200 is correct. Whether the gain is a single long-term
++ one or one each of long-term and short-term or whether there's even a
++ distinction depends on the user's tax jurisdiction and the way the
++ split is structured. If the user needs help figuring it out they
++ should consult a professional.
++ </para>
++
++ </sect3>
++
++ <sect3 id="invest-sellChgCapGainsAcctExample">
++ <title>Example of Changing the Orphaned Gains-CCC to Gain/Loss Account</title>
++
++ <orderedlist>
++ <listitem>
++ <para>Close the <guilabel>Lots in Account SSSS</guilabel> window if
++ open and return to the security account register.
++ </para>
++
++ <figure pgwide="1">
++ <title>Selling Shares - Capital Gains - Register after scrubbing a
++ single lot
++ </title>
++ <screenshot id="invest-lots4AftScrub1LotReg">
++ <mediaobject>
++ <imageobject role="html">
++ <imagedata fileref="figures/investLots4_AfterScrub1LotReg.png"
++ format="PNG" srccredit="Chris Good" width="510px"></imagedata>
++ </imageobject>
++ <imageobject role="fo">
++ <imagedata fileref="figures/investLots4_AfterScrub1LotReg.png"
++ format="PNG" srccredit="Chris Good" ></imagedata>
++ </imageobject>
++
++ <textobject>
++ <phrase>Example of security register after scrubbing a
++ single lot
++ </phrase>
++ </textobject>
++
++ <caption><para>An image of the <emphasis>security register
++ </emphasis> after scrubbing a single lot.</para>
++ </caption>
++ </mediaobject>
++ </screenshot>
++ </figure>
++ </listitem>
++
++ <listitem>
++ <para>Find each new <emphasis>Realized Gain/Loss</emphasis>
++ transaction in the security account register — they will
++ have the same date as the sell transactions. Edit the <emphasis>
++ Orphaned Gains-CCC</emphasis> transaction split to re-assign the
++ income account to a more meaningful income (or expense) gain or
++ loss account (e.g. <emphasis>Income:Long Term Capital
++ Gain:IBM</emphasis>).
++ </para>
++
++ <tip>
++ <para>You may like to split the capital gain/loss into
++ taxable and non taxable parts if that is in accord with your
++ tax laws.
++ </para>
++ </tip>
++ </listitem>
++ </orderedlist>
++ </sect3>
++ </sect2>
+
</sect1>
<sect1 id="invest-dividends1">
commit f3cfef5ba421d837865bd4fe0c4ae66dca6e5d59
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 15:08:29 2016 +0100
translate commit 2ba657161c81c66afc8ecabb79c1d6df2b4010b4
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index 1998103..f2bae85 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -358,6 +358,29 @@
um die Kapitalanlage selbst aufzuzeichnen; ein Ertragskonto, um die
Dividendenbuchungen aufzuzeichnen und ein Aufwandskonto, um die
Investitionskosten und die Provisionen aufzuzeichnen.</para>
+
+ <para>In einer üblichen Kontenstruktur sind Wertpapierkonten Unterkonten des
+ Aktivkontos, das nach dem Konto der Maklerfirma benannt ist. Das Maklerkonto
+ würde in Ihrer lokalen Währung ausgewiesen und würde Unterkonten für jedes Wertpapier
+ entalten, welches Sie dort handeln. </para>
+
+ <para>Die dazugehörigen An- und Verkaufskonten, Ertrags- und Aufwandskonten
+ sollten auch in der gleichen Währung wie das Maklerkonto sein.
+ </para>
+
+ <para>Die Wertpapierunterkonten würden jeweils eingerichtet werden, um Einheiten
+ eines einzelnen Wertpapieres zu enthalten, welches aus der (nutzerdefinierten) Master-Wertpapierliste
+ ausgewählt wird; es wird erwartet, dass sie die gleiche Währung nutzen wie das Maklerkonto.
+ </para>
+
+ <para>Wertpapierkurse werden in einem separaten Bereich von <application>&app;
+ </application> gehalten (die Kurs-Datenbank - <menuchoice><guimenu>Werkzeuge
+ </guimenu><guimenuitem>Kurs-Editor</guimenuitem></menuchoice>). Diese enthält
+ die Kurse für individuelle Wertpapiere (nicht Wertpapierkonten). Alle
+ Kurse für ein individuelles Wertpapier sind ein einer einzelnen Währung. Wenn ein
+ Wertpapier in mehreren Währungen gehandelt wird, dann sollte ein separates Wertpapier
+ und separate Konten für jede Währung eingerichtet werden.
+ </para>
</sect2>
<sect2 id="invest_custom2">
@@ -699,6 +722,12 @@ Einnahmen
<para><emphasis>Neues Wertpapier erstellen</emphasis> - Um eine neue
Aktie zu nutzen, müssen Sie die Aktie als ein neues Wertpapier
erstellen.</para>
+
+ <note><para>Stellen sie icher, zuerst den Kontentyp <emphasis>Aktien
+ </emphasis> oder <emphasis>Investmentfond</emphasis> zu wählen, sodass
+ die Schaltfläche <guilabel>Auswählen …</guilabel> zur Anzege einer Liste
+ Wertpapieren anstelle von Währungen führt.</para>
+ </note>
<itemizedlist>
<listitem>
@@ -711,8 +740,8 @@ Einnahmen
</listitem>
<listitem>
- <para><emphasis>Typ</emphasis> - Wechseln Sie den
- <guilabel>Typ</guilabel> vom angezeigten zu der Börse, an der das Wertpapier gehandelt wird (in diesem Beispiel EUREX).</para>
+ <para><emphasis>Type</emphasis> - Wählen Sie die Börse, wo das Wertpapier
+ (in diesem Beispiel EUREX).</para>
<para>Wählen Sie die <guibutton>Neu</guibutton>-Schaltfläche aus, um das <guilabel>Neues Wertpapier</guilabel>-Fenster zu
öffnen.</para>
commit 927df2f2dc064fe8aa4dadffcdfc4028da13eeea
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 13:08:10 2016 +0100
translate commit c768b012db3216d835f1f4e3220ce75323cf7904 and add Englih screenshot
diff --git a/guide/de/ch_invest.xml b/guide/de/ch_invest.xml
index 5e4208c..1998103 100644
--- a/guide/de/ch_invest.xml
+++ b/guide/de/ch_invest.xml
@@ -1,7 +1,7 @@
<!--
(Do not remove this comment block.)
Version: 2.0.0
- Last modified: December 7th 2009 (Englisch 2015-09-20)
+ Last modified: December 7th 2009 (Englisch 2016-10-27)
modified: January 10th 2007
modified: July 9th 2006
Maintainers:
@@ -1876,6 +1876,70 @@ Einnahmen
</sect1>
+ <sect1 id="invest-retofcap">
+ <title>Kapitalrückzahlung</title>
+
+ <para>Dies bezieht sich auf eine Buchung, in der ein Kapitalrückzahlung an den
+ Kapitalgeber hat keine weiteren buchhalterische Auswirkungen als die Reduzierung
+ der Kostenbasis. Die zahl der gehaltenen Aktien ändert sich nicht.
+ </para>
+
+ <para>Eine Buchung der Kapitalrückzahlung kann in das Aktienkontenblatt eingegeben
+ werden, durch Eingabe einer Aktienteilung mit:
+ </para>
+
+ <informaltable>
+ <tgroup cols="2">
+ <tbody>
+ <row>
+ <entry>Aktien</entry><entry>0</entry>
+ </row>
+
+ <row>
+ <entry>Preis</entry><entry>0</entry>
+ </row>
+
+ <row>
+ <entry>Verkauf</entry><entry>Wert der Kapitalrückzahlung</entry>
+ </row>
+
+ </tbody>
+ </tgroup>
+ </informaltable>
+
+ <para>Die andere Seite des eintrages der doppelten Buchführung wird in der Regel
+ ein Maklerbankkonto (Aufwand) sein. </para>
+
+ <screenshot id="invest-ret-of-cap">
+ <mediaobject>
+ <imageobject role="html">
+ <imagedata fileref="figures/invest_ret_of_cap.png" format="PNG"
+ srccredit="Chris Good" width="510px"></imagedata>
+ </imageobject>
+ <imageobject role="fo">
+ <imagedata fileref="figures/invest_ret_of_cap.png" format="PNG"
+ srccredit="Chris Good"></imagedata>
+ </imageobject>
+ <textobject>
+ <phrase>Beispiel vür eine Buchung der Kapitalrückzahlung</phrase>
+ </textobject>
+
+ <caption><para>Ein Screenshot des Aktienkontos nach der Kapitalrückzahlung.</para></caption>
+ </mediaobject>
+ </screenshot>
+
+ <note><para>Es ist nicht möglich, den Asistenten zur Aktieonteilung für diese Art der Buchung zu nutzen.</para>
+ </note>
+
+ <tip><para>Wenn Sie zufällig einen Preis ungleich Null in die Aktienteilung eingeben, wird
+ <application>&app;</application> einen unerwünschten Eintrag in die Kurs-Datenbank
+ erstellen, der in fehlerhaften Reporten mündet. Prüfen und entfernen Sie solch einen
+ unerwünschten Eintrag in der Kurs-Datenbank, in dem Sie <menuchoice><guimenu>Werkzeuge
+ </guimenu><guimenuitem>Kurs-Editor</guimenuitem></menuchoice> nutzen.</para>
+ </tip>
+
+ </sect1>
+
<!-- Stock Splits - Simple
-->
diff --git a/guide/de/figures/invest_ret_of_cap.png b/guide/de/figures/invest_ret_of_cap.png
new file mode 100644
index 0000000..e24d711
Binary files /dev/null and b/guide/de/figures/invest_ret_of_cap.png differ
commit b326b2b5418ce20df57af7b3a35ba63bc2c2bf35
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 12:05:43 2016 +0100
corrected Makefile.am
diff --git a/guide/de/Makefile.am b/guide/de/Makefile.am
index 6aa7f49..0531e8d 100644
--- a/guide/de/Makefile.am
+++ b/guide/de/Makefile.am
@@ -23,7 +23,7 @@ entities = \
ch_oth_assets.xml \
ch_oview.xml \
ch_python_bindings.xml \
- ch_reports
+ ch_reports \
ch_txns.xml \
appendixa.xml \
appendixb.xml \
commit 966f7b9dd3483204831c3ef3c555963ccebcde58
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 12:03:43 2016 +0100
update gnucash-guide.xml
diff --git a/guide/de/gnucash-guide.xml b/guide/de/gnucash-guide.xml
index 523653e..dcaa37f 100644
--- a/guide/de/gnucash-guide.xml
+++ b/guide/de/gnucash-guide.xml
@@ -14,21 +14,23 @@
<!ENTITY chapter3 SYSTEM "ch_accts.xml">
<!ENTITY chapter4 SYSTEM "ch_txns.xml">
<!ENTITY chapter5 SYSTEM "ch_cbook.xml">
-<!ENTITY chapter6 SYSTEM "ch_cc.xml">
-<!ENTITY chapter7 SYSTEM "ch_loans.xml">
-<!ENTITY chapter8 SYSTEM "ch_invest.xml">
-<!ENTITY chapter9 SYSTEM "ch_capgain.xml">
-<!ENTITY chapter10 SYSTEM "ch_currency.xml">
-<!ENTITY chapter11 SYSTEM "ch_bus_intro.xml">
-<!ENTITY chapter12 SYSTEM "ch_bus_setup.xml">
-<!ENTITY chapter13 SYSTEM "ch_bus_ar.xml">
-<!ENTITY chapter14 SYSTEM "ch_bus_ap.xml">
-<!ENTITY chapter15 SYSTEM "ch_bus_pay.xml">
-<!ENTITY chapter16 SYSTEM "ch_budgets.xml">
-<!ENTITY chapter17 SYSTEM "ch_oth_assets.xml">
-<!ENTITY chapter18 SYSTEM "ch_dep.xml">
-<!ENTITY chapter19 SYSTEM "ch_python_bindings.xml">
-<!ENTITY chapter20 SYSTEM "ch_import_business_data.xml">
+<!ENTITY chapter6 SYSTEM "ch_expenses.xml>
+<!ENTITY chapter7 SYSTEM "ch_cc.xml">
+<!ENTITY chapter8 SYSTEM "ch_loans.xml">
+<!ENTITY chapter9 SYSTEM "ch_invest.xml">
+<!ENTITY chapter10 SYSTEM "ch_reports.xml>
+<!ENTITY chapter11 SYSTEM "ch_capgain.xml">
+<!ENTITY chapter12 SYSTEM "ch_currency.xml">
+<!ENTITY chapter13 SYSTEM "ch_bus_intro.xml">
+<!ENTITY chapter14 SYSTEM "ch_bus_setup.xml">
+<!ENTITY chapter15 SYSTEM "ch_bus_ar.xml">
+<!ENTITY chapter16 SYSTEM "ch_bus_ap.xml">
+<!ENTITY chapter17 SYSTEM "ch_bus_pay.xml">
+<!ENTITY chapter18 SYSTEM "ch_budgets.xml">
+<!ENTITY chapter19 SYSTEM "ch_oth_assets.xml">
+<!ENTITY chapter20 SYSTEM "ch_dep.xml">
+<!ENTITY chapter21 SYSTEM "ch_python_bindings.xml">
+<!ENTITY chapter22 SYSTEM "ch_import_business_data.xml">
<!ENTITY appendixa SYSTEM "appendixa.xml">
<!ENTITY appendixb SYSTEM "appendixb.xml">
<!ENTITY appendixc SYSTEM "appendixc.xml">
@@ -517,12 +519,12 @@
&chapter8;
&chapter9;
&chapter10;
+&chapter11;
+&chapter12;
</part>
<part>
<title>Geschäftliche Finanzen handhaben</title>
-&chapter11;
-&chapter12;
&chapter13;
&chapter14;
&chapter15;
@@ -531,13 +533,10 @@
&chapter18;
&chapter19;
&chapter20;
+&chapter21;
+&chapter22;
+
</part>
-<!--
-<part>
-<title>Berichte</title>
-&chapter20;
-</part>
--->
<part>
<title>Anhänge</title>
&appendixa;
commit 01686a732d53c1da8c119dcc4ff17986ab2197fd
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 11:55:54 2016 +0100
translation of chapter Expense Accounts
diff --git a/guide/de/ch_expenses.xml b/guide/de/ch_expenses.xml
index b7aa481..8e88c6f 100644
--- a/guide/de/ch_expenses.xml
+++ b/guide/de/ch_expenses.xml
@@ -2,85 +2,95 @@
(Do not remove this comment block.)
Version: 2.6.0
Last modified: September 12th 2016
- modified: September 12th 2016
+ modified: September 12th 2016 (English 27.10.2016)
Maintainers:
Alex Aycinena <alex.aycinena at gmail.com>
Chris Lyttle <chris at wilddev.net>
Author:
- Jon Lapham <lapham at extracta.com.br>
- Updated Bengt Thuree <bengt at thuree.com>
+ Jon Lapham <lapham at extracta.com.br>
+ Updated: Bengt Thuree <bengt at thuree.com>
Originally written by Carol Champagne.
Translators:
(translators put your name and email here)
+ Mechtilde Stehmann<ooo at mechtilde.de>
+
-->
<chapter id="chapter_expenses">
- <title>Expense Accounts</title>
+ <title>Aufwandskonten</title>
- <para>If managing your checkbook is the first step in tracking your finances, then using expense accounts
- to see where you are expending money is a close second step. This chapter will give you an understanding of
- how <application>&app;</application> uses expense accounts to help you keep track of many different
- categories of transactions.</para>
+ <para>Um Ihr Girokonto zu bewirtschaften, ist der erste Schritt, Ihre Finanzen
+ zu verfolgen. Der naheliegende zweite Schritt, um zu sehen, wo Sie Geld
+ ausgeben, ist die Nutzung von Aufwandskonten. Dieses Kapitel vermittelt Ihnen,
+ wie <application>&app;</application> Aufwandskonten nutzt,
+ um Ihnen zu helfen, die Übersicht über die verschiedenen Buchungskategorien
+ zu behalten.</para>
<sect1 id="expenses-concepts">
- <title>Concepts</title>
- <para>An expense type account is used to allow you to track how much you spend on specific
- expenses. Technically, expense accounts are not a part of traditional accounting,
- but have become common with the increased capabilities of computer-based accounting systems.
- Many people's first experience with tracking expenses comes from Quicken(tm), where
- transactions can be assigned to one or more categories. In <application>&app;</application>, these categories
- are set up as separate accounts, which are designated as Expense type accounts.
- This allows <application>&app;</application> to apply the rules of double-entry accounting consistently.
- Expense accounts can be as detailed or as general as you need. Some users need only a few accounts for
- personal expense tracking. Others use <application>&app;</application> expense accounts to manage their expenses
- in great detail. The level of detail you choose is up to you. Keep in mind that with <application>&app;</application>,
- you can change accounts for transactions, so if your needs change later on, it is possible to move
- transactions around.</para>
+ <title>Konzepte</title>
+ <para>Ein Aufwandskontentyp erlaubt Ihnen aufzuzeichnen, wie viel Sie für bestimmte
+ Ausgaben aufwenden. Formal sind Aufwandskonten kein Teil der herkömmlichen Buchhaltung;
+ aber sie wurden mit der zunehmenden Verfügbarkeit computergestützter Buchhaltungssysteme
+ gebräuchlich. Die erste Erfahrung mit der Aufzeichnung des Aufwandes machten viele mit
+ Quicken(tm). Dort können die Buchungen einer oder mehreren Kategorien zugeordnet werden.
+ In <application>&app;</application> sind diese Kategorien als separate Konten eingerichtet.
+ Das erlaubt <application>&app;</application>, die Regeln der doppelten Buchführung
+ einheitlich anzuwenden. Aufwandskonten können so allgemein oder detailliert sein,
+ wie Sie es benötigen. einige Nutzer benötigen nur wenige Konten für ihre persönliche
+ Aufzeichnung des Aufwandes. Andere nutzen Aufwandskonten in <application>&app;</application>,
+ um ihren Aufwand in allen Einzelheiten zu kontrollieren. Die Detailtiefe bestimmen
+ Sie selber. Beachten Sie, dass Sie mit <application>&app;</application> die Konten
+ für die Buchungen ändern können, wenn Sie später Änderungen benötigen. Dann ist es noch möglich,
+ Buchungen zu verschieben.</para>
</sect1>
<sect1 id="expenses-setup">
- <title>Setting Up Accounts</title>
+ <title>Konteneinrichten</title>
<sect2 id="expenses-su-simple">
- <title>Simple Expense Account Setup</title>
- <para>For many users, the easiest way to set up expense accounts is to check the "Common Accounts"
- when you create a new Account Hierarchy. This will establish many of the most common expense accounts
- that users need. See "New Account Hierarchy Setup" in Chapter 3 of the Help guide for more information.</para>
+ <title>Einfache Einrichtung der Aufwandskonten</title>
+ <para>Für viele Nutzer ist der einfachste Weg, Aufwandskonten einzurichten, die
+ <quote>Allgemeinen Konten</quote> zu prüfen, wenn Sie eine neue kontenhierarchie erstellen.
+ Dies wird Ihnen die meisten Aufwandskonten erstelen, die Sie benötigen.
+ Für mehr Informationen schauen Sie auch unter "New Account Hierarchy Setup"
+ in Kapitel 3 der Hilfe (en).</para>
</sect2>
<sect2 id="expenses-su-complex">
- <title>Complex Expense Account Setup</title>
- <para>If you have different expense accounting needs, you can refer to <xref linkend="chapter_txns"></xref>,
- or Chapter 5.4 in the Help manual for instructions on how to create accounts.</para>
- <para>Typical reasons for adding new or different expense accounts include: to track
- expenses for particular business purposes (e.g., specific types of supply expenses),
- to track expenses for particular tax purposes (e.g., tax expenses that must be reported
- to others), or simply to track expenses that are meaningful to you (e.g., payments made
- to a particular charity).</para>
+ <title>Umfangreiche Einrichtung der Aufwandskonten</title>
+ <para>Wenn Sie verschieden Aufwandskonten benötigen, können Sie sich auf <xref linkend="chapter_txns"></xref>
+ oder Kapitel 5.4 in der Hilfe (en) beziehen.</para>
+ <para>Klassische Gründe, neue oder verschiedne Konten hinzuzufügen, schließen ein:
+ aufzeichnen bestimmter Geschäftsvorfälle (z.B. spezielle Arten des Beschaffungsaufwandes),
+ aufzeichnen bestimmter Steuertatbestände (z.B. Steueraufwand muss anderen berichtet werden),
+ oder einfach Aufwand aufzeichnen, das es für Sie aussagekräftig ist (z.B. Zahlung an eine
+ bestimmte gemeinützige Organisation).</para>
</sect2>
</sect1>
<sect1 id="expenses-entering">
- <title>Entering Expense Transactions</title>
- <para>While it is possible to enter transactions directly into expense accounts, it is
- not normally how these are entered. For most people, transactions for an expense account
- are added when the user is entering data into the other account in the transaction.
- In other words, if you have an expense account for Charitable Donations (e.g., Expenses:Charity),
- you will typically add a transaction to the expense account by assigning a check in your
- checking account register to the Charity account.</para>
- <para>If you open an expense account, you will see a register similar to most others you find
- in <application>&app;</application>. The informal column headings for the transaction amounts
- are slightly different, however. The left (debit) column will read <emphasis>Tot Expense</emphasis>, while
- the right (credit) column will read <emphasis>Tot Rebate</emphasis>.</para>
+ <title>Eingabe der Aufwandsbuchungen</title>
+ <para>Während es möglich ist, Buchungen direkt in die Aufwandskonten einzugeben,
+ ist es, ist es nicht normal, wie diese einzugeben sind. Für die meisten Leute werden die
+ Buchungen für ein Aufwandskonto hinzugefügt, wenn der Nutzer Daten in ein
+ anderesn Konto in der Buchung eingibt. Mit anderen Worten: wenn Sie ein Aufwandskonto
+ für gemeinnützige Spenden haben (z.B. Aufwendungen:Spenden), werden Sie normalerweise
+ eine Buchung derm Aufwandskonto hinzufügen, indem Sie die Buchung auf dem Girokonto dem
+ Spendenkonto zuweisen.</para>
+ <para>Wenn Sie ein Aufwandskonto öffnen, werden Sie ein Kontenblatt sehen, wie Sie
+ es auch an den anderen Stellen in <application>&app;</application> finden. Die
+ formlosen Spaltenköpfe für die Buchungsbeträge sind ein wenige verschieden.
+ Die linke Spalte (Aufwand) wird als <emphasis>Gesamtaufwand</emphasis> gelesen, während
+ die rechte Spalte (Erstattung) als <emphasis>Gesamterstattung</emphasis> gelesen wird.</para>
</sect1>
<sect1 id="expenses-other">
- <title>Other Considerations for Expense Accounts</title>
- <para>Because expense accounts are generated entirely by you, there are no statements against
- which you would reconcile your data. Therefore, there is technically nothing to reconcile. You
- can, of course use the reconcile process for expense accounts, which will lock the transactions
- for future editing.</para>
- <para>One point to consider is that as your use of <application>&app;</application> continues, the
- balances in these accounts will grow, since there are usually very few credit transactions that
- reduce the balances. There is nothing wrong with this situation, but some users may wish to clear
- the balances in their expense accounts periodically. Zeroing transactions can be entered that
- transfer the balance of the account to an Equity account. <application>&app;</application> includes
- a Closing Books procedure that includes zeroing out expense accounts. Keep in mind that this is
- not necessary, and that if you need to gather information on a given expense account, you can
- use various reports to extract that data without zeroing the account out.</para>
+ <title>Weitere Überlegungen für Aufwandskonten</title>
+ <para>Weil Aufwandskonten ganz von Ihnen erstellt werden, gibt es keine Bankauszüge,
+ gegen die Sie Ihre Daten abgleichen können. Daher gibt es streng genommen nichts abzugleichen.
+ Sie können den Abgleichprozedere für Aufwandskonten dazu nnutzen, dass die
+ Buchungen vor spätere Eingaben geschützt sind. </para>
+ <para>Eins sollten Sie bedenken, dass durch Ihre weitere Nutzung von <application>&app;</application>
+ der Saldo dieser Konten wächst, weil es nur sehr wenige Erstattungsbuchungen gibt,
+ die den Saldo erniedrigen. Daran ist nichts falsch. Aber einige Nutzer möchten regelmäßig
+ die Salden ihrer Aufwandskonten leeren. Solche Buchungen können eingegeben werden, indem
+ der Kontensaldo auf ein Eigenkapitalskonto ü+bertragen wird. <application>&app;</application>
+ beinhaltet auch ein Verfaren zum Buchungsabschluss, dass die Aufwandskonten auf Null (0,00) setzt.
+ Beachten Sie, dass dies nit notwendig ist. Wenn Sie dies benötigen, um bestimmte
+ Informationen von einem Aufwandskonto zu erhalten, können Sie auch die verschiedenen Reporte nutzen.</para>
</sect1>
</chapter>
commit 1c34f7d74e64234ffea66c9a74ccad1b5de1597b
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 10:14:07 2016 +0100
initial commit of guide/de/ch_expenses.xml
diff --git a/guide/de/ch_expenses.xml b/guide/de/ch_expenses.xml
new file mode 100644
index 0000000..b7aa481
--- /dev/null
+++ b/guide/de/ch_expenses.xml
@@ -0,0 +1,86 @@
+<!--
+ (Do not remove this comment block.)
+ Version: 2.6.0
+ Last modified: September 12th 2016
+ modified: September 12th 2016
+ Maintainers:
+ Alex Aycinena <alex.aycinena at gmail.com>
+ Chris Lyttle <chris at wilddev.net>
+ Author:
+ Jon Lapham <lapham at extracta.com.br>
+ Updated Bengt Thuree <bengt at thuree.com>
+ Originally written by Carol Champagne.
+ Translators:
+ (translators put your name and email here)
+-->
+<chapter id="chapter_expenses">
+ <title>Expense Accounts</title>
+
+ <para>If managing your checkbook is the first step in tracking your finances, then using expense accounts
+ to see where you are expending money is a close second step. This chapter will give you an understanding of
+ how <application>&app;</application> uses expense accounts to help you keep track of many different
+ categories of transactions.</para>
+
+ <sect1 id="expenses-concepts">
+ <title>Concepts</title>
+ <para>An expense type account is used to allow you to track how much you spend on specific
+ expenses. Technically, expense accounts are not a part of traditional accounting,
+ but have become common with the increased capabilities of computer-based accounting systems.
+ Many people's first experience with tracking expenses comes from Quicken(tm), where
+ transactions can be assigned to one or more categories. In <application>&app;</application>, these categories
+ are set up as separate accounts, which are designated as Expense type accounts.
+ This allows <application>&app;</application> to apply the rules of double-entry accounting consistently.
+ Expense accounts can be as detailed or as general as you need. Some users need only a few accounts for
+ personal expense tracking. Others use <application>&app;</application> expense accounts to manage their expenses
+ in great detail. The level of detail you choose is up to you. Keep in mind that with <application>&app;</application>,
+ you can change accounts for transactions, so if your needs change later on, it is possible to move
+ transactions around.</para>
+ </sect1>
+ <sect1 id="expenses-setup">
+ <title>Setting Up Accounts</title>
+ <sect2 id="expenses-su-simple">
+ <title>Simple Expense Account Setup</title>
+ <para>For many users, the easiest way to set up expense accounts is to check the "Common Accounts"
+ when you create a new Account Hierarchy. This will establish many of the most common expense accounts
+ that users need. See "New Account Hierarchy Setup" in Chapter 3 of the Help guide for more information.</para>
+ </sect2>
+ <sect2 id="expenses-su-complex">
+ <title>Complex Expense Account Setup</title>
+ <para>If you have different expense accounting needs, you can refer to <xref linkend="chapter_txns"></xref>,
+ or Chapter 5.4 in the Help manual for instructions on how to create accounts.</para>
+ <para>Typical reasons for adding new or different expense accounts include: to track
+ expenses for particular business purposes (e.g., specific types of supply expenses),
+ to track expenses for particular tax purposes (e.g., tax expenses that must be reported
+ to others), or simply to track expenses that are meaningful to you (e.g., payments made
+ to a particular charity).</para>
+ </sect2>
+ </sect1>
+ <sect1 id="expenses-entering">
+ <title>Entering Expense Transactions</title>
+ <para>While it is possible to enter transactions directly into expense accounts, it is
+ not normally how these are entered. For most people, transactions for an expense account
+ are added when the user is entering data into the other account in the transaction.
+ In other words, if you have an expense account for Charitable Donations (e.g., Expenses:Charity),
+ you will typically add a transaction to the expense account by assigning a check in your
+ checking account register to the Charity account.</para>
+ <para>If you open an expense account, you will see a register similar to most others you find
+ in <application>&app;</application>. The informal column headings for the transaction amounts
+ are slightly different, however. The left (debit) column will read <emphasis>Tot Expense</emphasis>, while
+ the right (credit) column will read <emphasis>Tot Rebate</emphasis>.</para>
+ </sect1>
+ <sect1 id="expenses-other">
+ <title>Other Considerations for Expense Accounts</title>
+ <para>Because expense accounts are generated entirely by you, there are no statements against
+ which you would reconcile your data. Therefore, there is technically nothing to reconcile. You
+ can, of course use the reconcile process for expense accounts, which will lock the transactions
+ for future editing.</para>
+ <para>One point to consider is that as your use of <application>&app;</application> continues, the
+ balances in these accounts will grow, since there are usually very few credit transactions that
+ reduce the balances. There is nothing wrong with this situation, but some users may wish to clear
+ the balances in their expense accounts periodically. Zeroing transactions can be entered that
+ transfer the balance of the account to an Equity account. <application>&app;</application> includes
+ a Closing Books procedure that includes zeroing out expense accounts. Keep in mind that this is
+ not necessary, and that if you need to gather information on a given expense account, you can
+ use various reports to extract that data without zeroing the account out.</para>
+ </sect1>
+</chapter>
commit 7ffb0b6593c2bef6e33832410da52ff9f20b3781
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 09:59:02 2016 +0100
translation of commit 09b13337cb88a80d832c20509ce5e3a09845d739
diff --git a/guide/de/ch_txns.xml b/guide/de/ch_txns.xml
index a2f8637..689e7f0 100644
--- a/guide/de/ch_txns.xml
+++ b/guide/de/ch_txns.xml
@@ -964,16 +964,16 @@
</imageobject>
<textobject>
- <phrase>Fenster <guilabel>Terminierte Buchung bearbeiten</guilabel> —
+ <phrase>Fenster <guimenuitem>Terminierte Buchung bearbeiten</guimenuitem> —
Karteikarte <guilabel>Ãœbersicht</guilabel></phrase>
</textobject>
- <caption><para>Fenster <guilabel>Terminierte Buchung bearbeiten</guilabel> —
+ <caption><para>Fenster <guimenuitem>Terminierte Buchung bearbeiten</guimenuitem> —
Karteikarte <guilabel>Ãœbersicht</guilabel></para></caption>
</mediaobject>
</screenshot>
-
- <para>Zuerst tragen wir oben im Fenster einen Namen für die neu erstellte
+
+ <para>Zuerst tragen wir oben im Fenster einen Namen für die neu erstellte
terminierte Buchung ein.</para>
<note>
<para>Dieser Name dient nur der Kennzeichnung der Buchung in der Liste der
@@ -1041,12 +1041,12 @@
</imageobject>
<textobject>
- <phrase><guilabel>Terminierte Buchungen bearbeiten</guilabel> —
- <guilabel>Häufigkeit</guilabel> Karteikarte</phrase>
+ <phrase><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> —
+ <guimenuitem>Häufigkeit</guimenuitem> Karteikarte</phrase>
</textobject>
- <caption><para><guilabel>Terminierte Buchungen bearbeiten</guilabel> —
- <guilabel>Häufigkeit</guilabel> Karteikarte</para></caption>
+ <caption><para><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> —
+ <guimenuitem>Häufigkeit</guimenuitem> Karteikarte</para></caption>
</mediaobject>
</screenshot>
@@ -1126,12 +1126,12 @@
</imageobject>
<textobject>
- <phrase><guilabel>Terminierte Buchungen bearbeiten</guilabel> Karteikarte
- <guilabel>Buchungsvorlage</guilabel></phrase>
+ <phrase><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> Karteikarte
+ <guimenuitem>Buchungsvorlage</guimenuitem></phrase>
</textobject>
- <caption><para><guilabel>Terminierte Buchungen bearbeiten</guilabel> Karteikarte
- <guilabel>Buchungsvorlage</guilabel></para></caption>
+ <caption><para><guimenuitem>Terminierte Buchungen bearbeiten</guimenuitem> Karteikarte
+ <guimenuitem>Buchungsvorlage</guimenuitem></para></caption>
</mediaobject>
</screenshot>
commit b1d52e843124ff88844ff716f97a2869679ceb0f
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 09:44:14 2016 +0100
translation of commit 25d860df72259f48bf532a401ad25a238c6105d5
diff --git a/guide/de/ch_txns.xml b/guide/de/ch_txns.xml
index 0dd3f04..a2f8637 100644
--- a/guide/de/ch_txns.xml
+++ b/guide/de/ch_txns.xml
@@ -316,8 +316,8 @@
<sect1 id="txns-registers-txntypes">
<title>Einfache oder mehrteiligen Buchungen</title>
- <para>Jede Buchung in <application>&app;</application> hat zuletzt zwei Teilbuchungen, aber eine Buchung kann mehr als zwei Teilbuchungen haben.
- Eine Buchung mit nur zwei Teilbuchungen wird ein <emphasis>einfache Buchung</emphasis> genannt, weil nur das laufende Konto und ein einzelnes entferntes Konto beteiligt ist.
+ <para>Jede Buchung in <application>&app;</application> hat zumindet zwei Teilbuchungen, aber eine Buchung kann mehr als zwei Teilbuchungen haben.
+ Eine Buchung mit nur zwei Teilbuchungen wird eine <emphasis>einfache Buchung</emphasis> genannt, weil nur das laufende Konto und ein einzelnes entferntes Konto beteiligt ist.
Eine Buchung mit drei oder mehr Konten wird eine <emphasis>mehrteilige Buchung</emphasis> genannt.</para>
<para>In der einfachen Ansicht sehen Sie eine Zusammenfassung der Teilbuchungen bezogen auf das laufende Konto.
@@ -332,6 +332,15 @@
Diese Zeile zeigt Ihnen nur eine Zusammenfassung der Auswirkung der Buchung auf dem laufenden Konto.
Für mehr Informationen können Sie in die einzelnen Teilbuchungen schauen, die die mehrteilige Buchung ausmachen.</para>
+ <note>
+ <para>Anmerkung: Ein Kontenblatt zeigt eine Buchung an, wenn eine Teilbuchung
+ dieser Buchung diesem Konto zugeordnet ist. Wenn eine gegebene Buchung mehr
+ als eine (Teil-)Buchung hat, die einem einzelnen Konto zugeordnet ist, dann
+ wird diese Buchung in der Buchungsansicht einmal für jede Teilbuchung
+ erscheinen, die diesem Konto zugeordnet ist. Im Bucungsjournal wird eine
+ solche Buchung nur einmal angezeigt.</para>
+ </note>
+
<para>Die eingerückten Zeilen unter der Buchungszeile sind die <emphasis>Teilbuchungszielen</emphasis>. Sie sind grauen Zeilen unterteilt.
Wenn Sie eine der Teilbuchungszeilen hervorheben, wechseln die Spaltenköpfe, um die teilbuchungsrelevanten Felder zu benennen:</para>
commit e9ce16741865739d77c3f5fe305f66e19c7432cb
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 08:39:24 2016 +0100
translation of commit bb525f98b551ac5ab18ba6512f385cbc1af1b184
diff --git a/guide/de/ch_txns.xml b/guide/de/ch_txns.xml
index 9258a6a..0dd3f04 100644
--- a/guide/de/ch_txns.xml
+++ b/guide/de/ch_txns.xml
@@ -1,7 +1,7 @@
<!--
(Do not remove this comment block.)
Version: 2.0.0 (2.6 maint)
- Last modified: July 9th 2006 (September 14th 2014 - Englisch 02.08.2015)
+ Last modified: July 9th 2006 (September 14th 2014 - Englisch 27.10.2016)
Maintainers:
Chris Lyttle <chris at wilddev.net>
@@ -203,6 +203,19 @@
</listitem>
</itemizedlist>
+ <tip><para>Diese Datumskürzel funktionieren nicht nur im Kontenblatt, sondern
+ überall, wo Sie ein Datum eingeben können.</para></tip>
+
+ <tip><para>Besonders für Kalenderdaten gibt es einen anderen Weg, wie Sie
+ Zeit sparen können, indem Sie nur einen Teil des Datums eingeben.
+ Zum Beispiel geben Sie nur eine Zahl ein <application>&app;</application>
+ wird dies als den Tag im laufenden Monat des laufenden Jahres interpretieren.
+ Wenn Sie nur einen Tag und Monat eingeben, wird <application>&app;</application>
+ automatisch das Jahr anhängen. Standardmäßig ist dies das laufende Jahr.
+ sie können <application>&app;</application> auch so konfigurieren, dass ein Datum
+ im Schiebefenster eine bestimmte Anzahl von Monaten vor dem laufenden Monat
+ genommen wird. Dies wird unter <menuchoice><guimenu>Bearbeiten</guimenu><guisubmenu>Einstellungen</guisubmenu><guisubmenu>Datum und Zeit</guisubmenu><guilabel>Datum vervollständigen</guilabel></menuchoice> konfiguriert werden.</para></tip>
+
<para>Im Feld <guilabel>Nr.</guilabel> einer Buchungszeile können Sie die Taste <keycap>+</keycap>
verwenden, um die nächsthöheren Buchungsnummer einzugeben, genauso wie die Taste <keycap>-</keycap>,
um die Buchungsnummer um eins zu vermindern. Das funktioniert auch im Feld <guilabel>Aktion</guilabel>
commit 1a6616c0637d9726945e0dbd90138581fecd5d92
Author: Mechtilde <ooo at mechtilde.de>
Date: Sat Nov 26 08:17:44 2016 +0100
translation of commit commit df47fc56e6a94d275962366a93fcc977754ad1dd
diff --git a/guide/de/ch_accts.xml b/guide/de/ch_accts.xml
index 0492df8..4d9612b 100644
--- a/guide/de/ch_accts.xml
+++ b/guide/de/ch_accts.xml
@@ -212,8 +212,11 @@
die Eingabe der Anzahl der Fondsanteile und ihres Preises zur Verfügung wie beim
Aktienkonto. Investmentfonds stellen einen Miteigentumsanteil für eine Vielzahl
von Geldanlagen dar, und wie Aktien garantieren sie keinen festen Geldwert.</para>
+ <para><application>&app;</application> behandelt die Kontentypen
+ Aktien und Investmentfonds auf die gleiche Weise. </para>
</listitem>
+
<listitem>
<para><guilabel>Forderungen</guilabel>: Dieser Kontentyp wird normalerweise
nur im Geschäftsleben verwendet, da Sie hier noch nicht eingegangene
@@ -223,10 +226,13 @@
</listitem>
<listitem>
- <para><guilabel>Sonstiges Vermögen:</guilabel> Unabhängig davon, wie unterschiedlich
+ <para><guilabel>Vermögen:</guilabel> Unabhängig davon, wie unterschiedlich
dieses Vermögen ist, kann <application>&app;</application> einfach viele
- unterschiedliche Situationen verwalten. Der Bereich <quote>Sonstiges Vermögen</quote>
+ unterschiedliche Situationen verwalten. Der Kontentyp <quote>Vermögen</quote>
deckt alle Aktiva ab, die oben noch nicht aufgezählt wurden.</para>
+ <para><application>&app;</application> behandelt die Kontentypen Barvermögen,
+ Bank und Aktiva auf die gleiche Weise.
+ </para>
<para>Konten sind Informationsspeicher, die dazu benutzt werden, um
die Art von auftretenden Vorgängen aufzuzeichnen oder zu verfolgen,
@@ -280,6 +286,8 @@
Immobiliendarlehen oder Autokredite. Dieser Kontentyp hilft Ihnen
dabei, die Übersicht darüber zu behalten, wie viel Sie anderen noch
schulden und wie viel Sie bereits zurückgezahlt haben.</para>
+ <para><application>&app;</application> behandelt die Kontentypen Keditkate und
+ Verbindlichkeiten auf die gleiche Weise.</para>
</listitem>
</orderedlist>
@@ -401,6 +409,23 @@
</mediaobject>
</screenshot>
</sect2>
+
+ <sect2 id="accts-other-types">
+ <title>Weitere Kontentypen</title>
+
+ <para>Es gibt einige weitere Kontentypen.</para>
+
+ <para>Der <emphasis>Handel</emphasis> in mehreren Währungen wird in
+ <quote>Handels-</quote>konten aufgeteilt, um den Rechnungsabschluss
+ sowohl in jeder Währung als auch im Gesamtwert zu erstellen. Mehr Informationen unter
+ <xref linkend="chapter_currency" />
+ </para>
+
+ <para><emphasis>Money Market</emphasis> and <emphasis>Credit Line
+ </emphasis>are used only in the OFX importer, apparently for
+ completeness with the specification.
+ </para>
+ </sect2>
</sect1>
<sect1 id="accts-examples1">
commit 1cbd128b55cdf5c1b5494f3a635092c20e4250a0
Author: Mechtilde <ooo at mechtilde.de>
Date: Wed Nov 23 18:17:53 2016 +0100
translation of commit 1259a0c4006827fc8b6418a65c8d780c0b26ea14
diff --git a/guide/de/ch_basics.xml b/guide/de/ch_basics.xml
index d028d37..03c9c33 100644
--- a/guide/de/ch_basics.xml
+++ b/guide/de/ch_basics.xml
@@ -460,12 +460,13 @@
Kontenansicht erscheinen Informationen über den aktuellen Standort des Cursors.</para>
<note>
<para>Im Tabellenfenster können Sie die Breite aller Spalten der
- Tabelle verändern, die <application>&app;</application> anzeigt. Aber beachten Sie, dass die
- Spalte <quote>Beschreibung</quote> sich automatisch anpasst,
+ Tabelle verändern, die <application>&app;</application> anzeigt. <emphasis>Aber beachten Sie, dass sich die
+ Spalten Beschreibung und Saldo anders als die anderen Spalten verhalten</emphasis>.</para>
+ <para>Die Spalte <guilabel>Beschreibung</guilabel> anpasst sich automatich an,
um den freien Platz zu füllen. Sie sollten daher die Breite aller
- anderen Spalten zuerst anpassen und dann durch Doppelklicken
- der Trennlinie die Spalte <quote>Beschreibung</quote>
- anpassen.
+ anderen Spalten zuerst anpassen bevor Sie die Spaltenbeite der Beschreibung anpassen. </para>
+ <para>Die Spalte <guilabel>Saldo</guilabel> muss dann durch Doppelklicken
+ der Trennlinie die Spalte angepasst werden.
</para>
</note>
</sect2>
commit 981d6a7553159f87cbb9b25459602297ddad8db3
Author: Mechtilde <ooo at mechtilde.de>
Date: Mon Oct 31 19:18:51 2016 +0100
added ch_expenses.xml and ch_reports.xml
diff --git a/guide/de/Makefile.am b/guide/de/Makefile.am
index 05451a4..6aa7f49 100644
--- a/guide/de/Makefile.am
+++ b/guide/de/Makefile.am
@@ -16,12 +16,14 @@ entities = \
ch_cc.xml \
ch_currency.xml \
ch_dep.xml \
+ ch_expenses.xml \
ch_import_business_data.xml \
ch_loans.xml \
ch_invest.xml \
ch_oth_assets.xml \
ch_oview.xml \
ch_python_bindings.xml \
+ ch_reports
ch_txns.xml \
appendixa.xml \
appendixb.xml \
Summary of changes:
guide/de/Makefile.am | 1 +
guide/de/ch_accts.xml | 29 +-
guide/de/ch_basics.xml | 11 +-
guide/de/ch_expenses.xml | 95 ++
guide/de/ch_invest.xml | 1071 +++++++++++++++++++-
guide/de/ch_txns.xml | 50 +-
.../figures/investLots2_BeforeScrub1Lot.png | Bin
guide/{C => de}/figures/invest_ret_of_cap.png | Bin
guide/de/gnucash-guide.xml | 50 +-
9 files changed, 1256 insertions(+), 51 deletions(-)
create mode 100644 guide/de/ch_expenses.xml
copy guide/{C => de}/figures/investLots2_BeforeScrub1Lot.png (100%)
copy guide/{C => de}/figures/invest_ret_of_cap.png (100%)
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