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

john jralls at ceridwen.us
Thu Nov 30 21:10:57 EST 2023



> On Nov 30, 2023, at 16:40, Derek Atkins <derek at ihtfp.com> wrote:
> 
> Even more, the REPORTS only use #2, not #1, to figure out the "value" of
> an account in another currency.

Not exactly. Most reports have a Price Source option that allows you to select how commodity prices and currency exchange rates are retrieved. Last up through report date, closest to report date, and Most recent use the indicated date filter to select a price from the pricedb. The other two, Average cost of purchases weighted by volume and Weighted average of all transactions in the past calculate the price from the splits in all transactions in all accounts.

Regards,
John Ralls



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