Hi John, The fact is the transaction in the specific date was already done. It means I already have the money in my account in my currency.
Thus, right price is that registered on transaction. On Sat, Aug 3, 2019, 12:38 John Ralls <[email protected]> wrote: > > > > On Aug 2, 2019, at 5:48 PM, Danilo Freitas da Costa <[email protected]> > wrote: > > > > 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? > > Why is the price on 7 June more correct than the one on 5 July for a > report dated 30 June? > > That aside, try setting the price source to "Average Cost". If it's still > out of balance then you probably have unaccounted-for trading gains or > losses. The trial balance report, run for different days, can help track > down the dates of the transactions with the gains. > > Regards, > John Ralls > > _______________________________________________ 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.
