[GNC] Accounts receivable - BUG or misunderstanding?

[Derek Atkins]

HI,

On Tue, January 12, 2021 10:58 am, G Simba wrote:
> [cid:image003.png at 01D6E93E.DC70EA40]
>
> I create two sub-accounts receivable, one use $B!o(B and another use
> HK$, as the figure shows.

The figure shows your hierarchy.  You have a top-level Receivables account
(what account type?  What currency) with two subaccounts, A and B (what
account types / currencies for A & B)?

> $B!o(B95.29 in total is $B!o(B95.29, but  HK$120 goes to negative
> $B!o(B-97.49
> My currency rate is positive, so it is weird and the total number may be
> incorrect.

Your diagram is not showing this, so I am not sure I understand where you
are seeing these positive/negative numbers and/or the currency
conversions?

> Could you help me about it?

I am afraid we will need more information about what you are seeing, and
what transactions are posted to which accounts in order to help you figure
out what is going on.

> Thanks for reading.
>
> Best Regards,
> GUAN Xihao.

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-derek

-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant