[GNC] Income Statement versus Transaction Report

[Adrien Monteleone]

I could be mistaken, but if you wanted each and every transaction to be 
converted to the FX rate at the time of each transaction, then the only 
way to do that would be with trading accounts turned on when you entered 
them. (or turn them on and re-create/edit each one, but that could be an 
enormous amount of work.)

In such a case, trading splits are added to cross-currency transactions 
when they are entered.

Regards,
Adrien

On 7/19/23 11:32 PM, Fred Tydeman wrote:
> Both reports are:  Start of previous year and End of previous year
> Both reports select all the Income accounts.
> 
> In playing around, if I change
>    Commodities: Price Source:
> to
>    Weighted average of all transactions in the past,
> then the two reports match.  But, the Transaction
> report is using the same COP/USD conversion
> for each month (instead of the proper monthly
> conversion rate).