I forgot to mention that I do not have this problem for other currencies.
Best regards
Leo
Op 20-06-17 om 21:40 schreef Leo Moons:
Hello,
I have set up my accounting with Euro as home currency. As I am buying
and selling several investments in USD, I enter the currency exchange
value on the day of the transaction when booking my EUR account versus
my USD account, which is, I understand, the correct way of handling this.
My accounts (EUR & USD) show the correct amounts, but when I look at
an overview of all my accounts, the totals in USD are always smaller
than the amounts in Eur, which is not correct as the exchange rate is
1USD = +/- 0.9 EUR. Checking the balance (equile) both USD and EUR
amounts are correct.
Is this a bug or have I forgotten some setting?
Many thanks for your appreciated input.
Best regards
Leo
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