If I recall correctly, there is a known limitation of the current
Balance Sheet with respect to multiple currencies.
I also recall there is only one price option that 'works', mostly, but I
don't recall which one it is. (I thought it was 'nearest' but not certain)
There are older threads on this topic.
Also check bugs.gnucash.org
Regards,
Adrien
On 6/2/22 11:50 PM, Fred Tydeman wrote:
I have made a test file with just two transactions:
Opening Balance in GBP on 3/13/2011
xfer and convert to USD 1/1/2016
So, those two transactions put two entries in the Price database for GBP.
I then added a third price between those two dates on 1/11/2013
The Balance Sheet shows a mismatch if run on 1/11/2013 or any date after
that date
but is OK if run on 1/10/2013 or any date earlier
The value of the GBP (reported in USD) is changing in the Assets section of
the report,
but the Equity section is remaining constant.
Should the Equity section show an Unrealized gain/loss?
This looks like a bug to me. I am not sure how to report, or what is
needed.
The test2.gnucash file is around 5000 bytes small
Now sure where the Price history is kept, nor the Report options.
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