Hi! I yust want to throw in my 2 cents because I worked on this report a long time ago, i.e. it is in its current shape because it fits my needs.
Let me explain my usage scenario: Most of my securities are denominated in Euro. I own some in USD as well, but I bought them for a certain Euro amount and I will sell them for Euro. So I get a cost basis in Euro from the transactions. The money in and money out values are consequently all in Euro. And since my report currency is Euro I never need currency conversion for money in or out. The only place where I need currency conversion is the current value because the stock quotes of the USD securities are in USD. So in the case where the report currency is the same as the transaction currency you should allways use the transaction value and don't do any currency conversion for money in or out. If the report currency is not the transcation currency then you porbably should use the currency conversion factor from the price db that is closest to the transaction time. Herbert. -- Herbert Thoma Head of Video Group Multimedia Realtime Systems Department Fraunhofer IIS Am Wolfsmantel 33, 91058 Erlangen, Germany Phone: +49-9131-776-323 Fax: +49-9131-776-399 email: [EMAIL PROTECTED] www: http://www.iis.fhg.de/ _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
