Hi,

I cannot see where you set the currency for a stock account. I have stocks in 
multiple currencies, but the currency/secuity field seems dual purpose, 
therefore assumes the stock is in base currency, which is not always the case.

Anyone know how to do it?

Also, I can’t fund in the documentation whether the system uses the latest 
price/currency in the price database or does it require the price to exist for 
the day on which it is being calculated. Example: If the latest price I have in 
the price database is on 14-MAr will the system use this price to calculate 
value on the 31-Mar

Cheers Phil
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