As Derek noted, this is likely not a bug, but an issue with your pricedb
in your main file.
I too lost the plot, and forgot that those reports can target which
price to use for such cases.
Your options then are to:
1. Play with the price target option
2. Edit, or delete the offending price(s) in the pricedb if not needed
elsewhere.
Regards,
Adrien
On 11/30/23 7:20 AM, David Kirkby wrote:
I have lost the plot I think.
I think there's a bug in the reporting.
Here's a demo account, with the GBP shown correctly for USD sales, but the
value of the USD sales is not given. I don't know if that's intentional or
not, but having both the GBP and USD would seem nice.
[image: image.png]
But the ones I produced for my accountant have the foreign currency too,
which is nice. I have not blanked out the $540 transaction, but left that.
The GBP amount is wrong. But I'm not sure what the intended behavior of the
report is.
[image: image.png]
Looking in the bank account for that transaction I see
[image: image.png]
In the trial balance
[image: image.png]
So there are 3 different GBP figures for these reports.
1) $540 was converted by the bank into £424.00. It shown as that in the
bank account.
2) P&L shows $540 and £441.67. The £441.67 is wrong (£17.67 too high).
3) Trial balance shows £434.98 which is also wrong. (£10.98 too low)
I suppose it's worth reporting this as a bug, despite the fact I can't
reproduce it in a test case, which would obviously be most helpful to the
developers.
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