Foreign Transactions - Conversion Rate

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nigelm

09 May, 2018 08:33 AM

Consider a credit card account set up with categories that are expressed in the currency of the country

So I have a "Foreign Currency" category set up with the currency as "euros"

My base currency is sterling

I am using the latest version of moneydance on ubuntu linux

When I enter data. I can match the amount to the credit cards conversion currency. So the first image shows a transaction report with an accurate summary of the expenses incurred in euros (€797.30) converted to sterling of £698.68

If I then happen to query the data through an income and expenses report, the report shows the correct euro amount of €797.30, but the sterling conversion is erroneous and does not agree with the conversion shown in the credit card account or the transaction report, ie it shows £701.33

Is this an error on my part or is the behaviour recognised?

Thank you

  1. 1 Posted by nigelm on 16 May, 2018 09:29 AM

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