I have the same issue. Small business in the UK, but I have clients in the EU that I'm invoicing in EUR.
My accounts are set up like this: - Income:Sales:EUR for recording sales in EUR. - Assets:Current Assets:Accounts Receivable:EUR for recording outstanding invoices in EUR. - Imbalances:EUR for currency conversion. - Imbalances:GBP for currency conversion. - Assets:Current Assets:Cash:Checking Account is where the money comes in GBP. This comes in from the Imbalances:GBP account. I have Trading Accounts: - Trading:CURRENCY:EUR - Trading:CURRENCY:GBP The situation: - Balance Sheet has a "Trading Losses" field of £1000. - Trial Balance has an "Unrealised Losses" field of £1000. - Profit & Loss has a "Trading" table that shows a "Total Trading" field of £1000. But: - Balance Sheet shows "Total Equity" as "Equity - £1000" - Profit & Loss shows "Net income for period" as "Total Revenue - Total Expenses + £1000" when it should be "Total Revenue - Total Expenses - £1000" It looks like this is a bug where the Profit & Loss incorrectly decides that the total sum of Trading is part of the Revenues, even if it's actually a Trading Loss. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ 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.
