tutorial on multi-currency accounting
Derek Atkins
warlord at MIT.EDU
Wed Apr 18 01:57:51 EDT 2007
Quoting Mike Alexander <mta at umich.edu>:
> I attached a new patch to 131623. As I said in the comments on the
> attachment, it also includes an option to turn off computation of
> unrealized gains entirely. This is needed with the changes to use
> commodity trading accounts since those accounts record unrealized gains
> and the balance sheet report shouldn't compute them if trading accounts
> are being used. Having the option in without trading account support
> may be a bit confusing but shouldn't hurt anything and this way I know
> the patch works.
I'm really not sure I agree with the concept of trading accounts.
I think it just confuses the issue even more. How about "hidden"
equivalences? Instead of balancing it in a Split, per se, we balance
it in a KVP? That way:
1) it's not visible
2) you always know which pseudo-split is the auto-balance split
3) you dont add additional accounts
4) did I say "it's not visible" yet?
5) it doesn't add additional splits to the transaction that could just
confuse the user.
I really think "trading accounts" is the WRONG approach for this problem.
> Mike
-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
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