That sounds to me like it's using a different exchange rate from one day to another, and I'd agree with your assessment in that case. I would have thought that the exchange rate in the transaction would be used.
Mind you, I can't wrap my head around the subtleties that seem to apply on this report. David On February 9, 2019, at 5:56 PM, Wm via gnucash-devel <gnucash-devel@gnucash.org> wrote: On 09/02/2019 07:00, Wm via gnucash-devel wrote: > Background: My gnc TB has been wrong for years. This hasn't been a > problem for me because I can do my own TB in sql and satisfy myself all > is relatively well with my accounts. Over the last week or so I decided > to try again and I think the gnc TB report is b0rked. OK, have a think about this. Having deleted the tx previously mentioned. If I run a TB report to 2017-12-17 it balances. If I run a TB report to 2017-12-18 it is out by .01 Problem? There are no tx on 2017-12-18 The ordinary use of a TB is to help find accounting errors. If the report introduces errors I say it is not fit to be used. https://bugs.gnucash.org/show_bug.cgi?id=797097 -- Wm _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
