Exchange rates in the "account summary"
Derek Atkins
warlord at MIT.EDU
Tue May 2 10:53:42 EDT 2006
Which "price method" do you have configured in your report?
I bet you've got it configured for Weighted Average instead
of Nearest in Time or Latest in Time.
-derek
Wouter van Marle <wouter at squirrel-systems.com> writes:
> Hi all,
>
> I've an issue with the account summary: the exchange rates are
> incorrect. In my account tree I've a few foreign currency accounts, and
> while they get calculated generally correctly in my base (HKD) currency
> in this tree, it goes wrong for the "account summary" report.
>
> The exchange rates used there:
> Exchange rates
> EUR 1.00
> HK$9.50005
> TWD 1.00
> HK$0.64462
> USD 1.00
> HK$1.28325
>
> The EUR rate is correct.
> The USD rate however should be HK$ 7.759 / USD 1. I have entered so in
> the price editor, I don't know where the 1.28325 comes from as I've
> never given this.
> Same for the TWD: the correct rate is TWD 1.0 / HKD 0.24, I have entered
> so when entering TWD amounts.
>
> This is in GnuCash 1.8.11.
>
> 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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