Transactions involving different currencies
John Ralls
jralls at ceridwen.us
Tue Jan 12 10:10:15 EST 2016
> On Jan 12, 2016, at 3:31 AM, rsbrux <rsbrux at yahoo.com> wrote:
>
> I have a similar, but somewhat thornier problem. I have transactions in
> which a Euro-denominated fund was purchased from a Swiss franc (CHF)
> account. This seemed to work as I expected in GC 2.4.x, but is giving me
> problems in GC 2.6.1. An earlier transaction entered in GC 2.4. looks like
> this:
>
> The amount, SFr. 10,005 represents 10,000 Euro at the exchange in effect on
> that date.
> When I try to create a new transaction of this type, even if I duplicate the
> existing transaction, GC creates an imbalance like this:
>
> Apparently GC thinks that the security is CHF-denominated, when it is
> actually EUR-denominated.
> How can I fix this?
Your screen shots didn't make it through the list-server. Maybe you can type in a sketch of the transactions.
Regards,
John Ralls
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