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....@gmail.com> Date: Mon, Sep 26, 2022 at 4:15 PM Subject: Price Source "Last up through Report Date" issue To: gnucash-user@gnucash.org <gnucash-user@gnucash.org> 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 -- 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.
