Hej Frank and all,
Thanks for asking, but the last exchange rate is 0.91802 EUR to 1 USD.
On the other hand when I ask for a report, the values are correct. So I
am more thinking in the direction of a bug.
Best regards
Leo
Op 21-06-17 om 09:58 schreef Fred Bone:
On 20 June 2017 at 21:42, Leo Moons said:
I forgot to mention that I do not have this problem for other currencies.
What is the date and value of the latest entry shown in the Price Editor?
That is the one Gnucash will be using for converting the totals in the
"Accounts" tab.
Best regards
Leo
Op 20-06-17 om 21:40 schreef Leo Moons:
Hello,
I have set up my accounting with Euro as home currency. As I am buying
and selling several investments in USD, I enter the currency exchange
value on the day of the transaction when booking my EUR account versus
my USD account, which is, I understand, the correct way of handling
this.
My accounts (EUR & USD) show the correct amounts, but when I look at an
overview of all my accounts, the totals in USD are always smaller than
the amounts in Eur, which is not correct as the exchange rate is 1USD =
+/- 0.9 EUR. Checking the balance (equile) both USD and EUR amounts are
correct.
Is this a bug or have I forgotten some setting?
Many thanks for your appreciated input.
Best regards
Leo
_______________________________________________
gnucash-user mailing list
[email protected]
https://lists.gnucash.org/mailman/listinfo/gnucash-user
-----
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
[email protected]
https://lists.gnucash.org/mailman/listinfo/gnucash-user
-----
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.
