On Tue, 28 Nov 2023 at 15:55, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote:
> David, I could be mistaken, but I think this is influencing your > reporting problem. (if the A/P side looks like what you posted below > concerning A/R) > > Assets:A/R > --Assets:A/R (GBP) > --Assets:A/R (USD) > --Assets:A/R (EUR) > That looks very logical, but would mean unposting and reposting every single transaction. But it is very clear to both me and my account. > > or perhaps more simply: > > Assets:A/R > --Assets:A/R (USD) > --Assets:A/R (EUR) > > Where each child is specifically set to those named currencies and the > parent A/R is in your book currency. (assuming GBP here) > As I wrote before, I don't understand this one. If I put GBP transactions in Assets:A/R, that's no different to what I have now. It would however be much easier, as only non-GBP transaction would need to be reposted, not every single one. But the former looks clearer. My accountant is happy with the accounts, having worked out himself what the issues were, but he did not use my reports. He is going to phone me within the next few days. Dave _______________________________________________ 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.
