Sotcks in different currencies with differents bank accounts currencies

Derek Atkins warlord at MIT.EDU
Tue Dec 21 09:28:03 EST 2004


Nicolas Scheffer <nico at airboum.net> writes:

> Hi,
>
> I got the several problem when i try to use Gnucash to manage my
> different stocks accounts:
> Here is first what i have :
> - bank A account in Euro
> - trader A1 where i have Euro Stock hold by bank A
> - trader A2 where i have USD Stock hold by Bank A
> - bank B account in USD
> - trader B1 where i have USD Stock hold by Bank B
>
> I use Euro as report currency and Yahoo Europe to fetch price with a
> Europe/Paris local time.
>
> Which part is working:
> When i try to handle Euro Stock with trader A1 with my Bank account A,
> there is no problem, report is correct.
>
> Which part is not working or partially:
> When i try to handle USD Stock with trader A2 with my Bank account A,
> i need to convert the buy or sell price before to enter the
> transaction, report is correct. Why i need to enter the price in Euro
> to have this working ?

Because account A is in Euro.

> When i try to handle USD Stock with trader B1 with my Bank account B,
> nothing is working, i try to play with an exchange rate to 1 to have
> the correct value on the bank account, but report show the USD amount
> in Euro for the same amount then gains are totally wrong! What to do ?
> Is there a bug to handle a such situation ?

Yes.  Enter the transaction from the account-B Register to work around
the bug.

> Thanks for your help.
>
> Regards
>
> Nicolas Scheffer

-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
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