Hello, I want to create new topic to write more clearly what i asked. Sorry if this annoying you. For this topic, i will attach some pictures for more information. (This topic created in Nabble website)
First, i will have 2 Bank, VND Bank and USD Bank. and USD Rate is : 1USD = 2VND. Assets : 40VND -- VND : 20VND -- USD : 10$ -- 20VND Equity: 40VND ** Picture: unrealized-1.png <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-1.png> <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-1.png> ----------------------- And USD Rate is Changed : 1USD = 3VND Assets : 50VND -- VND : 20VND -- USD : 10$ -- 30VND Equity: 40VND ** Picture: unrealized-2.png <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-2.png> <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-2.png> ----------------------- I am happy now, I transferred that USD to VND to buy something. Assets : 50VND -- VND : 50VND -- USD : 0 Equity: 40VND **Picture: unrealized-3-1.png <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-3-1.png> , unrealized-3-2.png <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-3-2.png> <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-3-1.png> <http://gnucash.1415818.n4.nabble.com/file/t378901/unrealized-3-2.png> ------------------------- At this time, i sold out all my USD, like you see in my pictures, But Balance Sheet report still show that value are "Unrealized Gains". It's not make sense for me, i sold it. That what i mean in my older topic, You can do like GnuCash Documents guided you, But it's different, When you record "Income/Expense" for "Realized", IN BALANCE SHEET will show that value as " Retained earning/loss", Not "Unrealized Gains/Loss" to "Realized Gains/Loss". So.. Please help me solve this problems. 1 - Can "Unrealized Gains/Loss" change to "Realized Gains/Loss" in Balance Sheet Report ? 2 - If not, This is not a problem, I just misunderstanding about How GnuCash works, And i need to stop finding more about this, and use GnuCash normal like nothing happen (of course, included forgot about "Unrealized" and "Realized" Words). 3 - If can, How can i do ? --------------------------------- More information (you can abort this) : 1 - I knew that GnuCash - Chapter 11. Capital Gains ( i remember that They talk about a painting) talk about how to "Realized". But it's very difference, That Painting not using "Price Database", and When They transfer "painting" to "money", They should manually do that. 2 - I also knew that GnuCash has "Trading Account", which mean each time i transferred money from Currency "A" to "B", It will auto split and auto create top level account "Trading". And at this time, in Balance Sheet Report, it's not show you "Unrealized Gains", It show you "Trading Gains". And i have no idea about this, i think it's the same thing, but difference "Words" in Report ? ----------------------------------- Thank you so much for spent your time to helping me. Sorry again for created some topic and annoying you. Regards. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ 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.
