hoostus / beancount-asset-transfer-plugin Goto Github PK
View Code? Open in Web Editor NEWPlugin for beancount, the plaintext accounting software.
License: Other
beancount-asset-transfer-plugin's People
Contributors
Stargazers
Watchers
beancount-asset-transfer-plugin's Issues
You can't sell asset after transfer.
Hello,
There's a bug where you can't sell an asset after transferring if you didn't have enough of that asset before the transfer.
option "operating_currency" "USD"
option "booking_method" "LIFO"
option "insert_pythonpath" "TRUE"
plugin "asset_transfer.transfer"
2021-01-01 open Assets:Bank:USD USD
2021-01-01 open Assets:Brokerage:VTI VTI
2021-01-01 open Assets:Brokerage:VWO VWO
2021-01-01 open Assets:New-Brokerage:VWO VWO
2021-01-01 open Assets:New-Brokerage:VTI VTI
2021-01-02 * "Buy 1 VTI"
Assets:Brokerage:VTI 1 VTI {100.00 USD}
Assets:Bank:USD
2021-01-15 * "Buy 1 VWO"
Assets:Brokerage:VWO 1 VWO {1.00 USD}
Assets:Bank:USD
2021-02-02 * "Buy 2 VTI"
Assets:Brokerage:VTI 2 VTI {200.00 USD}
Assets:Bank:USD
2021-02-15 * "Buy 2 VWO"
Assets:Brokerage:VWO 2 VWO {2.00 USD}
Assets:Bank:USD
2021-03-03 * "Buy 3 VTI"
Assets:Brokerage:VTI 3 VTI {300.00 USD}
Assets:Bank:USD
2021-03-15 * "Buy 3 VWO"
Assets:Brokerage:VWO 3 VWO {3.00 USD}
Assets:Bank:USD
2021-03-17 * "Buy 2 VTI"
Assets:New-Brokerage:VTI 1.5 VTI {150.00 USD}
Assets:Bank:USD
2021-04-03 custom "transfer" 3.2 VTI Assets:Brokerage:VTI Assets:New-Brokerage:VTI
2021-04-04 * "Sell 3 VTI"
Assets:New-Brokerage:VTI -2.9 VTI {} @ 100.00 USD
Assets:Bank:USD 435.000 USD
The plugin correctly sets the balances but it doesn't work regardless
------------ Balances before transaction
Assets:Brokerage:VTI 1 VTI {100.00 USD, 2021-01-02}
Assets:Brokerage:VTI 2 VTI {200.00 USD, 2021-02-02}
Assets:Brokerage:VTI 3 VTI {300.00 USD, 2021-03-03}
Assets:New-Brokerage:VTI 1.5 VTI {150.00 USD, 2021-03-17}
------------ Transaction
2021-04-03 T "Automatically generated by asset transfer plugin" #in-kind-transfer
Assets:Brokerage:VTI -3.0 VTI {300.00 USD, 2021-03-03} ; -900.00 USD
Assets:New-Brokerage:VTI 3.0 VTI {300.00 USD, 2021-03-03} ; 900.00 USD
Assets:Brokerage:VTI -0.2 VTI {200.00 USD, 2021-02-02} ; -40.000 USD
Assets:New-Brokerage:VTI 0.2 VTI {200.00 USD, 2021-02-02} ; 40.000 USD
Tolerances: VTI=0.05
------------ Balances after transaction
Assets:Brokerage:VTI 1 VTI {100.00 USD, 2021-01-02}
* Assets:Brokerage:VTI 1.8 VTI {200.00 USD, 2021-02-02}
Assets:New-Brokerage:VTI 1.5 VTI {150.00 USD, 2021-03-17}
* Assets:New-Brokerage:VTI 3 VTI {300.00 USD, 2021-03-03}
* Assets:New-Brokerage:VTI 0.2 VTI {200.00 USD, 2021-02-02}
error:
Not enough lots to reduce "-2.9 VTI {}": 1.5 VTI {150.00 USD, 2021-03-17}
Recommend Projects
-
React
A declarative, efficient, and flexible JavaScript library for building user interfaces.
-
Vue.js
🖖 Vue.js is a progressive, incrementally-adoptable JavaScript framework for building UI on the web.
-
Typescript
TypeScript is a superset of JavaScript that compiles to clean JavaScript output.
-
TensorFlow
An Open Source Machine Learning Framework for Everyone
-
Django
The Web framework for perfectionists with deadlines.
-
Laravel
A PHP framework for web artisans
-
D3
Bring data to life with SVG, Canvas and HTML. 📊📈🎉
-
Recommend Topics
-
javascript
JavaScript (JS) is a lightweight interpreted programming language with first-class functions.
-
web
Some thing interesting about web. New door for the world.
-
server
A server is a program made to process requests and deliver data to clients.
-
Machine learning
Machine learning is a way of modeling and interpreting data that allows a piece of software to respond intelligently.
-
Visualization
Some thing interesting about visualization, use data art
-
Game
Some thing interesting about game, make everyone happy.
Recommend Org
-
Facebook
We are working to build community through open source technology. NB: members must have two-factor auth.
-
Microsoft
Open source projects and samples from Microsoft.
-
Google
Google ❤️ Open Source for everyone.
-
Alibaba
Alibaba Open Source for everyone
-
D3
Data-Driven Documents codes.
-
Tencent
China tencent open source team.