[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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