[GNC] Balance Sheet - Currency Conversion

Danilo Freitas da Costa danfcosta at gmail.com
Fri Aug 2 20:48:25 EDT 2019


Hi, @ll!

I'm facing a strange issue or misunderstanding, using different currencies.

For simplification, I have an account tree like this:

Asset
Asset : Account-1 (BRL)
Income
Income : Income-1 (USD)

My default currency is BRL.

Steps (example):

1. Add an income on 07/Jun/2019 and provide the currency quotation on this
date.
2. Generate Balance Sheet report until 30/06/2019

Until now, everything is OK. The conversion sounds good.

3. Add a new income on 05/Jul/2019 and provide the currency quotation on
this date.
4. Generate Balance Sheet report until 30/06/201.

Now, the report Balance Sheet uses the most recent quotation not the
quotation on 07/jun. As well, the total of "Assets" and "Liabilities and
Equity" doesn't match.

Is there any way to use this entries and provide a balance sheet with the
the correct value?

Regards,

*Danilo*


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