Hi, The Currency of a stock is based upon the currency of its parent account. How do you have your brokerage set up? To get this to work, you would need a "Foreign-Brokerage CAD" asset account as the parent for the CAD-enumerated stock account. Do you have that?
-derek On Mon, October 21, 2024 9:06 am, Fred Tydeman wrote: > 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. > -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant _______________________________________________ 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.
