Mahir <mmah...@gmail.com> writes: > Sorry. My bad. I meant to type 1:46.7 for the first exchange rate. > If that is the case, then what is the purpose of the dates on the price > database. Shouldn't it fetch as per the date? > Thanks for you help btw.
The transactions in the register are fixed, so those exchanges are at the conversion entered with the transaction. The PriceDB is only used when converting rates in reports (or the Chart of Accounts). For that, the "most recent" or "closest-in-time" is used, depending on the display case. This is because GnuCash is trying to show you the value of your holdings at the date in question. > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -derek -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant _______________________________________________ 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.