Stocks, advanced portfolio and multi-currency

[David T.]

Giulc,

Looking at the thread you have latched onto, I see a number of points. First, when the original problem was posted, the author of the Advanced Portfolio report made changes that he believed fixed the problems. Those changes were propagated into the release some time back. So, are you using the most recent version of GnuCash (currently 2.6.9)? And on which OS?

Second, Derek Atkins offered a specific analysis and solution to the issue which cleared up the problem for the original poster, namely to re-set the account to use the correct currency and re-enter the transactions. Have you tried that?

David

> On Oct 25, 2015, at 4:54 PM, giulc <giuliocv at ymail.com> wrote:
> 
> I apologize if I raise again this issue, but I still have this behavior, i.e.
> it looks like the "Basis" value is calculated taking into account the last
> exchange rate rather than the exchange rate at the time of the first
> transaction. In fact if I change today's exchange rate, I see the "Basis"
> value changing consequently. Does anybody have the same issue? How to solve
> it?
> Thanks
> 
> 
> 
> --
> View this message in context: http://gnucash.1415818.n4.nabble.com/Stocks-advanced-portfolio-and-multi-currency-tp4661784p4681146.html
> Sent from the GnuCash - User mailing list archive at Nabble.com.
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.