multi-currency issue
Derek Atkins
warlord at MIT.EDU
Sun Mar 19 14:33:57 EST 2006
I suspect you're hitting http://bugzilla.gnome.org/show_bug.cgi?id=139651
or even http://bugzilla.gnome.org/show_bug.cgi?id=116353 -- I can't
tell based on your limited description here.
-derek
Wouter van Marle <wouter at squirrel-systems.com> writes:
> Hi all,
>
> I have a serious issue with multi-currency work.
> The situation:
> I have an investment account, that has mutual funds in both USD and EUR. My
> bank account is in HKD. I have set the exchange rates USD-HKD and EUR-HKD.
>
> I have now:
> -- Assets
> -- AIA mutual funds
> -- EUR funds
> -- Fund 1
> -- Fund 2
> -- USD funds
> -- Fund 3
> -- Fund 4
> -- Checking account
>
> Now I add shares to the funds, some denomitated in USD, some in EUR. The
> parent account gets nicely calculated (I assume correctly, haven't checked it
> manually - the value at least looks reasonable) in HKD.
>
> However: the purchase of these funds goes wrong. I enter the number of shares,
> and the value in the share's currency, the money is transferred from the
> checking account that of course is set to HKD. However if I enter say USD 1000
> for the shares purchase, then it deducts HKD 1000 from the checking account,
> and not the about $7800 it should be after conversion. The whole conversion
> does not seem to take place.
>
> How can I fix this?
>
> Wouter.
--
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
warlord at MIT.EDU PGP key available
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