Hi, I have a currency account with currency DEM and security EUR. I use this to transfer funds from DEM accounts to EUR accounts and vice versa.
I have typically this kind of transactions: 1. transfer from DEM account to currency account Account Tot shares Price Tot Buy Tot Sell Share Balance currency account 511.29 1.95583 1000 511.29 DEM account 1000 2. immediately following from currency account to EUR account currency account -511.29 1.95583 1000 0.00 EUR account 511.29 When importing this into current CVS, it gets: (the currency account gets a commodity EUR and no currency or security) Account Tot shares Price Tot Buy Tot Sell Balance currency account 511.29 1.95583 1000 511.29 DEM account 1000 currency account 1000.00 1 1000 -488.71 EUR account 511.29 _imbalance_ (no account) 488.71 I attached a file which shows the problem. Herbert. -- Herbert Thoma FhG-IIS A, Studio Department Am Weichselgarten3, 91058 Erlangen, Germany Phone: +49-9131-776-323 Fax: +49-9131-776-399 email: [EMAIL PROTECTED] www: http://www.iis.fhg.de/
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