* Alen Šiljak <[email protected]> [2019-04-17 03:53]:
> 2018/04/09 return of capital
> Assets:Investments:Broker:Cash 79.61 AUD
> Trading:ASX:IPE 0.0000 IPE @@ 79.61 AUD
> Assets:Investments:Broker:Shares:IPE 0.0000 IPE @@ 79.61 AUD
> Trading:CURRENCY:AUD -79.61 AUD
>
> The transaction is reported as non-balancing. What exactly is the issue and
> how to resolve it?
It doesn't balance. ;)
I don't know what a trading account is, but if Trading:CURRENCY:AUD is
negative, shouldn't Trading:ASX:IPE also be negative?
Also, you need two spaces between account name and amount.
Finally, you cannot have 0.0000 IPE. It needs to have some number
that's not zero.
This balances for me:
2018/04/09 return of capital
Assets:Investments:Broker:Cash 79.61 AUD
Trading:ASX:IPE -1.0000 IPE @@ 79.61 AUD
Assets:Investments:Broker:Shares:IPE 1.0000 IPE @@ 79.61 AUD
Trading:CURRENCY:AUD -79.61 AUD
--
Martin Michlmayr
https://www.cyrius.com/
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