Fred, The price database is stored in your main datafile for the set of books. You can edit it from the Tools->Price Database in the menu.
David Cousens On Thu, 2022-06-02 at 21:50 -0700, Fred Tydeman wrote: > I have made a test file with just two transactions: > Opening Balance in GBP on 3/13/2011 > xfer and convert to USD 1/1/2016 > So, those two transactions put two entries in the Price database for GBP. > I then added a third price between those two dates on 1/11/2013 > The Balance Sheet shows a mismatch if run on 1/11/2013 or any date after > that date > but is OK if run on 1/10/2013 or any date earlier > The value of the GBP (reported in USD) is changing in the Assets section of > the report, > but the Equity section is remaining constant. > Should the Equity section show an Unrealized gain/loss? > This looks like a bug to me. I am not sure how to report, or what is > needed. > The test2.gnucash file is around 5000 bytes small > Now sure where the Price history is kept, nor the Report options. > > > > On Wed, Jun 1, 2022 at 7:56 AM Fred Tydeman <tydeman.f...@gmail.com> wrote: > > > > > On Wed, Jun 1, 2022 at 6:45 AM Fred Tydeman <tydeman.f...@gmail.com> > > wrote: > > > > > I am now trying going back in time to see when the first imbalance starts. > > > How do I get a list of transactions in a specific date range? > > > Is there a way to find stock/mutual fund prices of zero(0)? > > > > > > > First mismatch happens back in 2012. > > It appears that using Report Options / Commodities / Price Source of > > Closest to report date is a problem when the date of the report > > is between two dates of a Foreign currency exchange rate in Price Database. > > However, that is not the only problem, as now using > > Last up through report date for Commodities, I get a mismatch > > when the Balance sheet report is the same date as a Price Database entry > > of a foreign currency. > > > _______________________________________________ > 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. _______________________________________________ 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.