Hi, @ll! I'm facing a strange issue or misunderstanding, using different currencies.
For simplification, I have an account tree like this: Asset Asset : Account-1 (BRL) Income Income : Income-1 (USD) My default currency is BRL. Steps (example): 1. Add an income on 07/Jun/2019 and provide the currency quotation on this date. 2. Generate Balance Sheet report until 30/06/2019 Until now, everything is OK. The conversion sounds good. 3. Add a new income on 05/Jul/2019 and provide the currency quotation on this date. 4. Generate Balance Sheet report until 30/06/201. Now, the report Balance Sheet uses the most recent quotation not the quotation on 07/jun. As well, the total of "Assets" and "Liabilities and Equity" doesn't match. Is there any way to use this entries and provide a balance sheet with the the correct value? Regards, *Danilo* _______________________________________________ gnucash-user mailing list [email protected] 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.
