[GNC] Have I got my USD accounts set up wrong?

[David Kirkby]

This was the message I was thinking of - you can't delete from accounts
receivable without unposting.

[image: image.png]


On Thu, 30 Nov 2023 at 13:37, David Kirkby <drkirkby at kirkbymicrowave.co.uk>
wrote:

> The attached has the single USD/GBP transaction that I'm having problems
> with the reporting with. But the reporting is fine on this demo.
>
> On Thu, 30 Nov 2023 at 13:20, David Kirkby <drkirkby at kirkbymicrowave.co.uk>
> wrote:
>
>> On Thu, 30 Nov 2023 at 12:13, Adrien Monteleone <
>> adrien.monteleone at lusfiber.net> wrote:
>>
>>> Apparently so!
>>>
>>
>> I have lost the plot I think.
>>
>> I think there's a bug in the reporting.
>>
>> Here's a demo account, with the GBP shown correctly for USD sales, but
>> the value of the USD sales is not given. I don't know if that's intentional
>> or not, but having both the GBP and USD would seem nice.
>>
>> [image: image.png]
>>
>>
>> But the ones I produced for my accountant have the foreign currency too,
>> which is nice. I have not blanked out the $540 transaction, but left that.
>> The GBP amount is wrong. But I'm not sure what the intended behavior of the
>> report is.
>>
>> [image: image.png]
>>
>> Looking in the bank account for that transaction I see
>> [image: image.png]
>> In the trial balance
>>
>> [image: image.png]
>>
>> So there are 3 different GBP figures for these reports.
>> 1) $540 was converted by the bank into £424.00. It shown as that in the
>> bank account.
>> 2) P&L shows $540 and £441.67. The £441.67 is wrong (£17.67 too high).
>> 3) Trial balance shows £434.98 which is also wrong. (£10.98 too low)
>>
>> I suppose it's worth reporting this as a bug, despite the fact I can't
>> reproduce it in a test case, which would obviously be most helpful to the
>> developers.
>>
>
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