Totals in Dollar are wrong

[Leo Moons]

Hej Frank and all,

Thanks for asking, but the last exchange rate is 0.91802 EUR to 1 USD. 
On the other hand when I ask for a report, the values are correct. So I 
am more thinking in the direction of a bug.

Best regards

Leo


Op 21-06-17 om 09:58 schreef Fred Bone:
> 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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>>
>>
>
>