Hmm.. Not sure why I had Transaction Report in my head. If the report in question is the TXF then indeed that price source option exists and selecting ‘Nearest Transaction Date’ *should* produce the correct results.
Regards, Adrien > On May 12, 2020 w20d133, at 10:47 PM, Christopher Lam > <[email protected]> wrote: > > The Transaction Report will convert a split amount to the nearest price if > required. > > I think the OP is reporting issues with the TXF report. > > On Wed, 13 May 2020 at 03:44, Adrien Monteleone > <[email protected]> wrote: > The Transaction Report doesn’t offer this option. (not sure when it was > removed or if it was never there) > > But I too suspect this is the case. > > Regards, > Adrien > > > On May 12, 2020 w20d133, at 9:44 PM, D. <[email protected]> wrote: > > > > I'd look at the price source used in the report (on the report options). It > > sounds to me like the report is converting the January shares sold at the > > February/March price. _______________________________________________ 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.
