Use of lots for gains/losses when using multiple currencies
habesz85
tamas.habon at gmail.com
Thu Dec 1 19:17:28 EST 2016
Hello guys,
I just started to adopt trading accounts, and lots in my personal
bookkeeping.
The reason is, I'm trading with securities, that have a different currency
than my base currency.
Let me explain my problem with a real life example;
My base currency: HUF
Trading currency involved: EUR
1. I converted some HUF to EUR - for this I maintain a a separate EUR and
HUF technical investment acct
<http://gnucash.1415818.n4.nabble.com/file/n4687872/1.png>
2. I have bought Securities denominated in EUR - the security has a separate
account
<http://gnucash.1415818.n4.nabble.com/file/n4687872/2.png>
3. some month later, I have sold the security with capital gains - I
received EUR for the securities, what I have transfered back to the EUR
Technical account
<http://gnucash.1415818.n4.nabble.com/file/n4687872/3.png>
My problem - and this is hard to explain so hold tight;
After scrubbing the account with the lot function - Gnucash calculates me
the right ammount of capital gain BUT!!!! in the wrong currency.
To be more exact - in my example, my capital gein is 186,55 EUR BUT!!!!
gnucash falsely assigns HUF to the ammount 186,55.
What strange to me is, that when I open the scrub menu, I see the value of
the security in HUF also, instead of EUR - it should be maintained in EUR.
<http://gnucash.1415818.n4.nabble.com/file/n4687872/4.png>
Do you guys know the solution to this?
PS: I have tried to maually overwrite the ammounts, did not work - it just
created orphan lines
Thanks,
Tamás
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