I am running Linux Fedora 36. I am running GnuCash 4.12 (2022-09-24) My main currency is USD (US dollars). I am using Trading Accounts.
I had a meal in Colombia with a friend. I paid for everything with a credit card, and the friend gave me pesos for their part. If I enter the two parts as two separate transactions, all is OK. That is, when I enter the USD of the COP part, I get a popup asking for the exchange rate, which I enter and the correct amount is transferred to the COP account. In a credit card account, when I enter a split transaction that has part of the charge be in USD and the other part in COP (Colombia Pesos), I am getting bad results in the COP account. While I get a popup asking about the exchange rate, the results are wrong in the COP account. The parts are: 26.63 Liabilities:Credit Cards:visa == total charge 14.78 Expenses:meals == mine 11.85 Assets:Investments:$colombia => 50,000 COP == theirs There are 4219.41 COP per 1 USD on that date. Assets:Investments:$colombia is a Cash account with COP currency. My guess about the problem is: GnuCash in adding the splits for Trading:CURRENCY:USD and Trading:CURRENCY:COP has problems with a credit card transaction that has splits. _______________________________________________ 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.
