> On Sep 16, 2020, at 1:57 AM, Mtc Gugu via gnucash-user
> <gnucash-user@gnucash.org> wrote:
>
> Hi!With the risk of repeating maybe this topic, would like to as for some
> help on the matter.
>
> Case:I'm using 3 currencies & trading accounts for a business setup. Default
> is SEK, but all the invoices are in USD. Gnucash 4.1.So basically I send/
> receive the invoices/ bills in USD, then transfer them to SEK, sometimes with
> Euro conversions in-between, as my bank doesn't accept direct conversions.
> And all the reports needs to be in sek.
>
> Problems:1. Though conversion rates for individual transactions are correct,
> the total amount in the Account pane, or in any Report, besides Transaction
> Report, do not tally.
> It doesn't match neither by making the conversions at the individual level of
> the transactions, nor by manually updating the rates in the price db. I've
> tried all the 4 Price Source options in the Reports options. So, at the end
> of the day, I can't pull out a Report with the correct balance/ total.Any
> tips on how to address this issue?
>
> 2. If an invoice is re-posted/ changed/ edited after an initial setup, it is
> stuck with the same exchange rate, no matter what. Even if I create a totally
> new invoice for the same day, it is still stuck with the same exchange rate.
> Any idea how can the Currency Transfer (Transfer Funds) dialog box can be
> forced to open every time (or at least on demand) when an invoice is changed/
> re-posted? Deleting the entry for the date in the Price db doesn't work.
>
> Though I've browsed the mailing lists, still can't find a reasonable solution.
> It seems to be a Price Source issue.
> Should mention that i don't need an average, but the exact price on the exact
> date.
>
There's a very long discussion on this topic in
https://bugs.gnucash.org/show_bug.cgi?id=797796.
Regards,
John Ralls
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