[GNC] Balance Sheet - Currency Conversion

[Christopher Lam]

Simple answer, unfortunately no.
Running balance sheet (or multicolumn balance sheet) on date 30/06/19 will
try the nearest pricedb entry by default, which is dated 05/07/19.
If you wish to run balance-sheet using prices dated 05/06/19, you will have
to duplicate the 05/06/19 prices to the new date 30/06/19.
HTH

On Sat, 3 Aug 2019 at 08:33, Danilo Freitas da Costa <danfcosta at gmail.com>
wrote:

> 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*
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> If you are using Nabble or Gmane, please see
> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>