Totals in Dollar are wrong

Fred Bone Fred.Bone at dial.pipex.com
Wed Jun 21 03:58:19 EDT 2017


On 20 June 2017 at 21:42, Leo Moons said:

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

What is the date and value of the latest entry shown in the Price Editor? 
That is the one Gnucash will be using for converting the totals in the 
"Accounts" tab.

> 
> 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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> 
> 
> 




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