Managing stocks in foreign currencies
John Ralls
jralls at ceridwen.us
Sun Oct 16 04:59:05 EDT 2016
> On Oct 16, 2016, at 8:07 AM, Roman Decker <roman.decker at gmail.com> wrote:
>
> Hm, I think I have that?
>
> Here's what my price editor looks like:
> http://i.imgur.com/JYMkHRe.png
>
> And here's my accounts page:
> http://i.imgur.com/tiLcmsi.jpg
>
> I've changed the real values, but as you can see, even though I have an
> exchange rate for GBP <-> EUR in the price editor the William Hill stock
> does not contribute to my total (the "Stocks" account).
Are you using trading accounts?
What does the buy transaction look like?
I was able to get a similar transaction to work correctly if I used an account structure like this and use GBP cash (from Assets:Investment:GBP to buy the WMH:
Assets:Investment(EUR)
Assets:Investment:GBP Broker (GBP, Placeholder)
Assets:Investment:GBP Broker:Cash (GBP)
Assets:Investment:GBP Broker:Stocks (GBP)
Assets:Investment:GBP Broker:Stocks:WMH
Assets:Investment:EUR Broker (EUR) ... similar to GBP broker, but with different stocks and everything in EUR.
I get exactly the same problem you're reporting if I try your account structure, having bought the WMH using euros and then flipping the price to GBP in the price editor.
Regards,
John Ralls
More information about the gnucash-user
mailing list