Hi, I'm trying out something that until now I didn't try, and that's buying a stock from a broker that handles FX itself "silently" at the time of the transaction (normally for my USD purchases I use an account in USD).
I have liquidity account in EUR, and the stock is in USD. So what I attempted is this (seen from the security register, that is in USD): A:Investments:BrokerA:USD:RUSG 2 358.28 716.56 A:Investments:BrokerA:Liquidity -634.14 Expenses:Fees:BrokerA 0.50 A:Investments:BrokerA:Liquidity -0.50 Trading:CURRENCY:EUR 634.14 Trading:CURRENCY:USD 716.56 Inbalance-USD 716.46 Trading:LSE:RUSG.L -2 358.28 716.46 I must add that the Trading:* slices were added automatically. I'm pretty lost on how to balance this transation, after trying a variety of alternatives. My original approach was to add a bunch of Trading: slices (e.g. show the EUR→USD,USD→RUSG.L in a total of 4 Trading: slices, basically turning that Inbalance-USD into Trading:CURRENCY:USD), but it looks like gnucash doesn't let me to have multiple Trading:CURRENCY:USD slices in the same transaction. The only way I found to make this work, is to add a "USD liquidity" account, exchange the EUR for USD there, and from there to buy the shares, but that would split the transactions in two making it a bit less easy to follow what happened. FTR, my broker shows it like this: description fx rate change total Buy 2 RUSG @ 358.28 USD $-716.56 $-716.56 Fees €-0.50 €xxxx Withdrawal FX €-634.14 €xxxx Credit FX 1.13 $716.56 $0.00 Do you have an idea on to best record this transaction in gnucash? :) -- regards, Mattia Rizzolo GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. More about me: https://mapreri.org : :' : Launchpad user: https://launchpad.net/~mapreri `. `'` Debian QA page: https://qa.debian.org/developer.php?login=mattia `-
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