I am running Gnucash 5.9 on Fedora Linux 40 My home currency is USD My Fidelity brokerage account has one stock on a Canada stock exchange. I have run Reports: Assets&Liabilities: Advanced Portfolio. In the options, I changed the date to yesterday (Oct 19). The line in the report for that Canada stock was very wrong. I left clicked on the blue highlighted Price. The popup shows a date of last January. I opened Tools: Price Database There is a price for last January (but in USD, not CAD like the rest of the prices). There is a CAD price for Oct 18, yet it is not being used in the report.
I have removed the USD price entry from the Price Database and the report is OK (after Reload). Seems wrong to use a price from 9 months ago when there is a current price. Also, not sure how USD prices are mixed in with CAD prices for a CAD stock. _______________________________________________ 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.
