Totals in Dollar are wrong

Leo Moons leo.moons at proximus.be
Tue Jun 20 15:42:46 EDT 2017


I forgot to mention that I do not have this problem for other currencies.

Best regards

Leo


Op 20-06-17 om 21:40 schreef Leo Moons:
> Hello,
>
> I have set up my accounting with Euro as home currency. As I am buying 
> and selling several investments in USD, I enter the currency exchange 
> value on the day of the transaction when booking my EUR account versus 
> my USD account, which is, I understand, the correct way of handling this.
>
> My accounts (EUR & USD) show the correct amounts, but when I look at 
> an overview of all my accounts, the totals in USD are always smaller 
> than the amounts in Eur, which is not correct as the exchange rate is 
> 1USD = +/- 0.9 EUR. Checking the balance (equile) both USD and EUR 
> amounts are correct.
>
> Is this a bug or have I forgotten some setting?
>
> Many thanks for your appreciated input.
>
> Best regards
>
> Leo
>
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