[GNC] Balance Sheet mismatch

[Adrien Monteleone]

If I recall correctly, there is a known limitation of the current 
Balance Sheet with respect to multiple currencies.

I also recall there is only one price option that 'works', mostly, but I 
don't recall which one it is. (I thought it was 'nearest' but not certain)

There are older threads on this topic.

Also check bugs.gnucash.org

Regards,
Adrien

On 6/2/22 11:50 PM, Fred Tydeman wrote:
> I have made a test file with just two transactions:
>    Opening Balance in GBP on 3/13/2011
>    xfer and convert to USD 1/1/2016
> So, those two transactions put two entries in the Price database for GBP.
> I then added a third price between those two dates on 1/11/2013
> The Balance Sheet shows a mismatch if run on 1/11/2013 or any date after
> that date
> but is OK if run on 1/10/2013 or any date earlier
> The value of the GBP (reported in USD) is changing in the Assets section of
> the report,
> but the Equity section is remaining constant.
> Should the Equity section show an Unrealized gain/loss?
> This looks like a bug to me.  I am not sure how to report, or what is
> needed.
> The test2.gnucash file is around 5000 bytes small
> Now sure where the Price history is kept, nor the Report options.