See https://bugs.gnucash.org/show_bug.cgi?id=797796. It has a long and detailed
discussion about handling foreign-currency investments. CDB-Man is a licensed
accountant practicing in Vancouver, BC.
My take-away from that discussion is that GnuCash has painted itself into a
corner by not
Ah. Interesting conundrum.
Many moons ago that there was issue with some of the code for the
various price options in reports. I don't recall the details, but I seem
to remember that 'average' was thought to be the most accurate at the
time, and there was discussion of removing the other
On Wed, Jul 19, 2023 at 9:09 PM Steve Butler
wrote:
> Look on the currency tab if I remember correctly.
>
Transaction Report: Options: Currency: Price source: Last up through report
date.
Income Statement: Options: Commodities: Price source: Last up through
report date.
So, they are the same.
On Wed, Jul 19, 2023 at 9:44 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> I could be mistaken, but if you wanted each and every transaction to be
> converted to the FX rate at the time of each transaction, then the only
> way to do that would be with trading accounts turned on
I could be mistaken, but if you wanted each and every transaction to be
converted to the FX rate at the time of each transaction, then the only
way to do that would be with trading accounts turned on when you entered
them. (or turn them on and re-create/edit each one, but that could be an
On Wed, Jul 19, 2023 at 8:24 PM David Cousens
wrote:
> Fred,
>
> You may need to look at the report options for the transaction report to
> ensure
> they match the settings used for the income statement report particularly
> the
> setting for beginning and end dates and the account settings.
>
Look on the currency tab if I remember correctly.
On Wed, Jul 19, 2023, 20:25 David Cousens wrote:
> Fred,
>
> You may need to look at the report options for the transaction report to
> ensure
> they match the settings used for the income statement report particularly
> the
> setting for
Fred,
You may need to look at the report options for the transaction report to ensure
they match the settings used for the income statement report particularly the
setting for beginning and end dates and the account settings.
David Cousens
On Wed, 2023-07-19 at 19:26 -0700, Fred Tydeman wrote:
In looking at Income Statement versus Transaction Report for just
Income accounts for all of last year, the numbers do not match.
My main currency is USD. However, for this file, all the income
was in COP. Now, during the year the number of COP / USD varied
a lot: from around 3748 to 4846; year
