Hi,
On Wed, November 14, 2018 8:42 am, Christian Pinedo Zamalloa wrote:
> Hello,
>
> I would like to know if it is possible to order manually the transactions
> of a mutual fund account.
>
> When I transfer suscriptions from one mutual fund to another one, the
> order
> of the transfer transaction depends on the date when the transfer was
> done.
>
> However, it would be quite useful to reorder this transfer transaction
> because according to FIFO laws for mutual funds in my country, transfers
> of
> mutual funds mut be ordered according to the initial purchase not to the
> date of the transfer between funds. So:
>
> - Suscription of Fund A, date: 1, effective_date: 1
> - More Subscriptions, date: 2, effective_date: 2
> - Transfer of Fund A to Fund B, date: 3, effective_date: 1
GnuCash does have multiple dates, which include the post-date, entry-date,
reconcile-date.. but only one visible date: the post-date.
You have two options:
1) You could set the post-date to date 3 and put date 1 in the transfer
description, or
2) You can set the post-date to date 1 (and put date 3 in the description).
I can think of no other way to do what you want.
Personally, (noting that IANAA), I would go with option 1.
> Thanks!
>
> --
> Christian Pinedo
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
-derek
--
Derek Atkins 617-623-3745
de...@ihtfp.com www.ihtfp.com
Computer and Internet Security Consultant
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