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Transactionflow Report

TL;DR:
CoinTracking offers two transaction flows: Regular and Tax One. Both use the same core calculation logic but differ in configuration, included transactions, and validation rules.


What is the Transactionflow Report?

CoinTracking provides two different transaction flows:

  • Regular

  • Tax One

Both are designed to calculate your data accurately. However, they follow different rules and settings depending on the intended use case.

This article explains how each transactionflow works, where they differ, and what they have in common.


Regular vs. Tax One

What is the Regular transaction flow?

The Regular transaction flow:

  • Includes all incoming and outgoing transactions

  • Displays transactions chronologically

  • Allows the full transaction chain to be traced without gaps

  • Always uses FIFO (First In, First Out) as the calculation method

  • Does not allow the calculation method to be changed

Some warnings are intentionally not shown in this view.
For example, warnings related to negative balances are suppressed unless a corresponding warning exists in the tax view.

Important:
The depot separation setting is based on your last generated tax report.
If depot separation was active in that report, it remains active for the Regular transaction flow.
This synchronization applies exclusively to the depot separation feature.


What is the Tax One transaction flow?

In Tax One:

  • Only grouping and calculation methods can be selected or changed

  • Depot separation is always enabled

  • Purchase transactions are not included in the calculation

The most important requirement is that deposits and withdrawals must match exactly.

If deposits and withdrawals do not match:

  • The transaction flow cannot be calculated correctly

  • Warnings will be issued

Special attention is given to:

  • Matching deposits with withdrawals

  • Deposits without corresponding withdrawals


Technical Differences

The underlying calculation logic is almost identical for both transaction flows.
 The main differences lie in configuration and included transactions.

  • Regular includes purchase transactions in the calculation

  • Tax One does not include purchase transactions

If an amount is negative but would be correct in the tax report:

  • The value is automatically set to zero in the Regular report

Additionally:

  • If a warning involves a difference smaller than 8 decimal places, it is also set to zero

These rounding rules apply to both Regular and Tax One.


Shared Behavior

Both transaction flows:

  • Display warnings for missing amounts in withdrawals

However:

  • No warnings are shown in the final tax report itself, even if they appear in the transaction flow.


Summary

  • Regular displays the complete transaction history, includes purchases, and suppresses certain warnings.

  • Tax One focuses on tax-relevant accuracy, requires exact matching of deposits and withdrawals, and applies stricter validation rules.

  • Both use the same core calculation logic but differ in configuration, included transactions, and presentation.

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