Following up on my last email, in version 2.6.17 the Trial Balance report does default to nearest in time as the default valuation procedure. I don't know what happens in 3.4.
David Carlson On Sat, Feb 9, 2019 at 9:05 AM David Carlson <david.carlson....@gmail.com> wrote: > Now if there is an exchange rate entry for 12-19 and 12-16 but not for > 12-18 or 12-17-2017 and the report is using nearest in time, that could > cause what you are seeing. > > > > On Sat, Feb 9, 2019 at 7:04 AM D via gnucash-devel < > gnucash-devel@gnucash.org> wrote: > >> 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 >> > _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
