Re: [GNC] GNUCash - Total Assets <> Total Liabilities + Equity

2022-12-28 Thread Sebastian Naumann
Hi Derek, I think I found the issue in the GnuCash Documentation. I did not use trading accounts (could kick myself in the butt). I now enabled them. Is there a way to instruct GnuCash to retroactively run the Trading Splits? Thanks a lot. Am 12/28/22 um 17:25 schrieb Derek Atkins: Hi,

Re: [GNC] GNUCash - Total Assets <> Total Liabilities + Equity

2022-12-28 Thread Derek Atkins
Hi, I don't see any "snip" so not sure what you are referring to... But yes, my guess is yes, it's an exchange-rate issue and not accounting for the change in value from Time_0 to Time_1 when you have a cross-currency transaction. My first guess would be what the exchange rate was on the 1000€ on

[GNC] GNUCash - Total Assets <> Total Liabilities + Equity

2022-12-28 Thread Sebastian Naumann
Hi everyone, I have a small issue here arising, from what I believe, the Exchange rates. Background: * The entity I am working on received a Loan in EUR and decided to set their Common Stock Capital to 1000 EUR instead of 1000 USD. * The entity operated for one year only and will be