As you suggest, I am following the method 1 because I didn't know another solution. I didn't realise of the second approach but I consider the first option is more easy to implement.
When I sell shares, I must select manually transactions to track capital gain/losses because the order of the transactions is not the FIFO order I must follow. Thanks! El mié., 14 nov. 2018 a las 15:02, Derek Atkins (<de...@ihtfp.com>) escribió: > 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 > > -- Christian Pinedo Zamalloa (zako) PGP keyID: 0xdb577d4ee6ffbd55 PGP Fgprt: A895 7C11 84F6 30B4 4938 32A4 9306 DFD0 CDE4 B542 _______________________________________________ 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.
