2015-06-18 GnuCash IRC logs

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11:59:35 <jralls> gjanssens: Did you figure out "average cost"?
11:59:56 <gjanssens> jralls: not quite but enough to get the bug fixed
12:00:42 <gjanssens> It seems to take the sum of all purchases and sales for a given commodity/currency
12:01:08 <gjanssens> And use that to calculate some average conversion from these two parameters
12:01:20 <gjanssens> I haven't dug into further details
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12:02:56 <gjanssens> The code is written in guile
12:03:07 <gjanssens> So I only study it when absolutely needed :)
12:10:30 <jralls> gjanssens: That's what it's supposed to do. It's a way of pricing investments for computing capital gains in US tax law.
12:12:35 <gjanssens> Ok.
12:12:57 <gjanssens> The bug wasn't in the way it got calculated but in the splits that were fed into the calculation
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12:13:38 <gjanssens> With trading accounts enabled the trading account splits were also added to the purchase and sales lists.
12:14:00 <gjanssens> Together with the normal transaction splits this resulted in each list being zero again
12:14:10 <gjanssens> So no price could be calculated
12:14:39 <gjanssens> By skipping the trading account splits the results become the same as without trading accounts
12:15:15 <gjanssens> Which I suppose is the correct result
12:19:52 <jralls> gjanssens: Yes, I think that's right.
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