[GNC-dev] tb, gnc or me? my trial balance is wrong and I think it is gnc not me

[D]

That sounds to me like it's using a different exchange rate from one day to another, and I'd agree with your assessment in that case. I would have thought that the exchange rate in the transaction would be used.

Mind you, I can't wrap my head around the subtleties that seem to apply on this report.

David

On February 9, 2019, at 5:56 PM, Wm via gnucash-devel <gnucash-devel at gnucash.org> wrote:

On 09/02/2019 07:00, Wm via gnucash-devel wrote:
> Background: My gnc TB has been wrong for years.  This hasn't been a 
> problem for me because I can do my own TB in sql and satisfy myself all 
> is relatively well with my accounts.  Over the last week or so I decided 
> to try again and I think the gnc TB report is b0rked.

OK, have a think about this.

Having deleted the tx previously mentioned.

If I run a TB report to 2017-12-17 it balances.

If I run a TB report to 2017-12-18 it is out by .01

Problem?  There are no tx on 2017-12-18

The ordinary use of a TB is to help find accounting errors.  If the 
report introduces errors I say it is not fit to be used.

https://bugs.gnucash.org/show_bug.cgi?id=797097

-- 
Wm

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