Fred, The basic challenge here is that you don't seem to know how data gets into your GnuCash database. There are some very crafty people reading this list, so I'm not going to exclude the possibility that one might be able to explain how different currencies were entered into your GnuCash data, yet at the same time I'm going to bet that it would make things much easier if you could explain how both USD and CAD data ended up in your data.
Even if you don't know when the specific entries were created, maybe you can explain your workflow. > On 11/02/2024 2:06 AM PDT Fred Tydeman <tydeman.f...@gmail.com> wrote: > > > This bug report has more details and the reason the current price was not > used. > > https://bugs.gnucash.org/show_bug.cgi?id=799453 > > On Thu, Oct 31, 2024 at 10:08 PM Kalpesh Patel <kalpesh.pa...@usa.net> > wrote: > > > While I don't know the full background on your situation, something is not > > adding up right. If the setup for your book is correct then the exchange > > rate between two currencies should reconcile the report to correct value > > for the Advance Portfolio and the Current Value for it. > > > > > _______________________________________________ > 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. _______________________________________________ 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.
