On 07/25/2018 09:13 AM, nor via gnucash-user wrote:
> I have separate income accounts for USD and Euro transactions. When the need
> arises than only funds from Euro is converted to default USD account held at
> the bank at the prevailing exchange rate.
>
> balance sheet report is with exchange
Thanks. Shall do by this weekend. In Ver 3.2 standard report seems to be
located at user/.gnucash/book
nor
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I have separate income accounts for USD and Euro transactions. When the need
arises than only funds from Euro is converted to default USD account held at
the bank at the prevailing exchange rate.
balance sheet report is with exchange rates at balance sheet report date.
May be these exchange rate
As well as the internal funds transfer from Euro to USD in your Asset:bank
account are you also converting the corresponding income account in Euro to
an Income account in USD at the same exchange rate? If not this is a
possible spurce of any imbalance in the accounting equation.
David Cousens
Don't need to be a programmer. Just save the link into the standard-reports
folder - on windows it's somewhere in c:\program files (x86)\gnucash
On Mon, 23 Jul 2018, 02:20 nor via gnucash-user
wrote:
> That will be great. Link viewed. However, I am not comfortable with
> programmingnor
>
>
>
>
That will be great. Link viewed. However, I am not comfortable with
programmingnor
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Unfortunately the current balance sheet will compulsorily convert all
amounts to a target currency.
If you're willing to help beta test, a new balsheet is in development at
https://raw.githubusercontent.com/christopherlam/gnucash/maint-balsheet-pnl/gnucash/report/standard-reports/balsheet-pnl.scm
I use USD as default and Euro other currency. Separate accounts are created
for each currency to avoid exchange variations. i.e. all Euro transactions
are dealt with corresponding account in Euro.
For inter account fund transfer, prevailing exchange rate is considered when
I transfer funds from
