Feel free to experiment your transactions; I'd recommend doing a simplified transfer on a simple data file first and testing the output.
Please test the portfolio and advanced portfolio reports because they may not handle these types of transfers, and file bugs on bugzilla if the reports produce undesirable output. On Tue., 5 Feb. 2019, 08:37 Harry Foerster <hfoers...@shaw.ca wrote: > Hello I'm a recent user of Gnucash coming over from the Quicken world. > > > > I would like to get some guidance on how to properly transfer a portion of > a > mutual fund total units in account X into another mutual fund account Y. > The > transferred units from account X are taken out on a FIFO basis and into > account Y maintaining the cost basis. This transfer is not a sale and > purchase and as such does not involve capital gains or losses. I've looked > at the concept of lots and scrubbing but I'm uncertain on how the transfer > gets into the other account. > > > > Thanks > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
