[GNC] mutual fund opening statement: ok in EUR, missing in USD
Andrea Borgia
andrea at borgia.bo.it
Mon Apr 18 05:54:59 EDT 2022
Answering myself to add some information:
* when reopening the books for 2021, I see that all EUR funds had a
split belonging to Trading:Currency:EUR, whereas this year I did not use it
* this gave me the idea to try entering the transaction from the
"capital" account, instead of the mutual fund: this resulted in a popup
to enter the conversion and now the capital account correctly records
the value
Case closed.
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