This seems like a regression in 4.12. Please see the bug report I opened:
https://bugs.gnucash.org/show_bug.cgi?id=798625 On Mon, Sep 26, 2022 at 11:35 PM Geoff <cleanoutmyshed at gmail.com <https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote: >* Hi David *>>* This is a longshot: I noticed that records in the Prices table have a *>* timestamp, see attached screenshot. *>>* So, perhaps, you ran the report for the 31st in the morning and the *>* prices had an afternoon timestamp? *>>* You could inspect your Prices and run the report at different times of *>* the day to test this conjecture. *>>* Regards *>>* Geoff *>* ===== *>>* On 27/09/2022 2:17 pm, David Carlson wrote: *>* > This is odd. While prices that were picked by GnuCash for the Tuesday, *>* May *>* > 31 dated account balance sheet report were actually the last prices in *>* the *>* > data before May 31, possibly several days earlier when there were prices *>* > for every security actually dated May 31, the report which I created *>* later *>* > for Thursday June 30 picked the prices actually dated June 30. There *>* were *>* > also prices dated June 29 and July 1 in the data for most or all the *>* > securities in the report. Why is May 31 an outlier? *>* > *>* > ---------- Forwarded message --------- *>* > From: David Carlson <david.carlson.417 at gmail.com <https://lists.gnucash.org/mailman/listinfo/gnucash-user>> *>* > Date: Mon, Sep 26, 2022 at 4:15 PM *>* > Subject: Price Source "Last up through Report Date" issue *>* > To: gnucash-user at gnucash.org <https://lists.gnucash.org/mailman/listinfo/gnucash-user> <gnucash-user at gnucash.org <https://lists.gnucash.org/mailman/listinfo/gnucash-user>> *>* > *>* > *>* > I finally had a real test for this price source while running an account *>* > report for May 31, 2022 in release 4.8, which I only recently adopted. *>* > Unfortunately, it took prices from May 30 for this report, which is not *>* > exactly as described by the title. Has this been corrected since release *>* > 4.8? *>* > * -- 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 ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.