Securities (stocks) are held in brokerage accounts which reside under assets. The brokerage account determines the currency for it's securities and transactions. GnuCash assumes that a given brokerage account deals in only one currency, so another brokerage account is needed for an additional currency. The same security can be held in multiple brokerage accounts. See the help and tutorials for examples of accounts and transactions.
Prices get entered into the price data by several means including actual prices from transactions, prices downloaded from the Internet or imported from a file, or even manually entered into the database. Reports can pick prices out of the price data by different algorithms depending on your choice. If there is no price for a given report date GnuCash will use the method you choose to pick or calculate a price for the report. I am deliberately not being detailed because there is a huge universe of choices depending on your needs. If you have specific questions ask them here to get specific answers. On Wed, Apr 27, 2022 at 10:12 PM Phillip Duff <phil.du...@gmail.com> wrote: > 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 > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.