On Thu, 30 Nov 2023 at 12:13, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote:
> Apparently so! > I have lost the plot I think. I think there's a bug in the reporting. Here's a demo account, with the GBP shown correctly for USD sales, but the value of the USD sales is not given. I don't know if that's intentional or not, but having both the GBP and USD would seem nice. [image: image.png] But the ones I produced for my accountant have the foreign currency too, which is nice. I have not blanked out the $540 transaction, but left that. The GBP amount is wrong. But I'm not sure what the intended behavior of the report is. [image: image.png] Looking in the bank account for that transaction I see [image: image.png] In the trial balance [image: image.png] So there are 3 different GBP figures for these reports. 1) $540 was converted by the bank into £424.00. It shown as that in the bank account. 2) P&L shows $540 and £441.67. The £441.67 is wrong (£17.67 too high). 3) Trial balance shows £434.98 which is also wrong. (£10.98 too low) I suppose it's worth reporting this as a bug, despite the fact I can't reproduce it in a test case, which would obviously be most helpful to the developers.
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