Hello, in our case, the capital/gain losses are delayed in fund transfers and only considered when the share is sold. I would try to put a clearer example:
Fund A account 1, 2010-1-1, buy 10 shares @ 10 €, gross/net buy 100 € 2, 2015-1-1, transfer 10 shares @ 9 € to fund B, gross sell 90€ with 10€ capital losses, net sell 10 shares @ 10 € = 100€ to obtain 0€ capital gain/losess (capital/gain losses delayed because of a fund transfer) Fund B account 1, 2013-1-1, buy 10 shares @ 20 €, gross/net by 200 € 2, 2015-1-1, transfer 3 shares @ 30 € from fund A, gross buy 90€ with 10€ capital losses forwarded from fund A, net buy 100€ (3 shares @ 33,333333 €) Using net values per share instead of gross values I can track capital gain/losses delayed because of transfers automatically with gnucash. Now If a want to sell Fund B shares: Fund B account ...... 3, 2018-11-14, sell 3 shares @ 25 € with 3 x 8,333333 € capital losses In this case, according to FIFO laws of my country I am selling the transfered shares (2. transaction of Fund B). Becuase to order in time the sells of shares I have to take into account where I bought initially shares (2010-1-1) not when I transfer shares between funds (2015-1-1). So, this is why it should be great to we able to order transactions of Fund B account in the following way: Fund B account 2, 2015-1-1, transfer 3 shares @ 30 € from fund A, gross buy 90€ with 10€ capital losses forwarded from fund A, net buy 100€ (3 shares @ 33,333333 €) 1, 2013-1-1, buy 10 shares @ 20 €, gross/net by 200 € 3, 2018-11-14, sell 3 shares @ 25 € with 3 x 8,333333 € capital losses I hope it is now easier to understand my initial question. Thanks! El mié., 14 nov. 2018 a las 19:40, David Carlson (< david.carlson....@gmail.com>) escribió: > If funds were used to buy a different security first then that security was > sold for a withdrawal and intermediate gains matter unlike in U.S. > custodial accounts, it could get very messy. > > David C > > On Wed, Nov 14, 2018 at 9:43 AM D <sunfis...@yahoo.com> wrote: > > > If OP is looking to track gains using FIFO, wouldn't the lots > > functionality work for them? I believe that it uses FIFO exclusively... > > > > David T. > > > > On November 14, 2018, at 8:23 PM, David Carlson < > > david.carlson....@gmail.com> wrote: > > > > I think that Christian is asking a slightly different question. I > > interpret it that in one parent custodial mutual fund account he > purchased > > Fund A on dates 1, 2 and later then sold some or all of Fund A and bought > > Fund B in the same custodial account on date 3. > > > > Now I am not sure if he needs to account for capital gain at that point > or > > later on date 4 when he actually withdraws the funds from the parent > > custodial account. > > > > David C > > > > On Wed, Nov 14, 2018 at 8:05 AM Derek Atkins <de...@ihtfp.com> wrote: > > > > > 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 > > > > > > _______________________________________________ > > > 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. > > > _______________________________________________ > 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. > -- 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. 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