David, While I am not conversant with your basic issue, I have not seen where you account for the fact that every time money is exchanged from one currency to another, there is a specific exchange rate and possibly fees that apply only to that specific transaction. Then the next transaction most likely will have a different exchange rate. You will have to document those details separately each time there is an actual transaction.
Good luck with getting things figured out. On Mon, Nov 27, 2023 at 8:11 PM David Kirkby <drkir...@kirkbymicrowave.co.uk> wrote: > On Tue, 28 Nov 2023 at 02:01, kirk abbott <kirkabb...@yahoo.com> wrote: > > > I just took another look at the PNG's, and it looks like you might not be > > using the A/P module correctly. To ascertain this, I would like to ask if > > you have setup vendor accounts. They would be the normal way for entering > > A/P expenses. > > > > Kirk > > > > Yes, each vendor has an account.. Here's one for eBay. > > [image: image.png] > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
