“Entries by Statement” uses wrong date in exchange rates of currencies

[[e-mail]]

When using “entries by statement” with non-standard currencies the system uses the
wrong date on the exchange rate when writing the booking on pressing confirm. It
seems to be using the exchange rate of “now” instead of the exchange rate of the
time of the booking. Funny is that the reconcile function does not do the same
mistake. So a perfect reconciliation results in a partial reconciliation due to two
different exchange rates used.
Example: Bank statement “ST2010.04/016”. Check out line 04/27/2010, H-J PRAUSE PROV.
1Q 2010, EUR -29.42. In the reconciliation this is correctly translated into CHF
-42.24 using the exchange rate of April. In the booking however (move *1579) the
translated sum is CHF -41.70 having used the exchange rate of Mai (I suspect of the
date when I pressed “confirm”) resulting in a partial recon with CHF -0.54 missing.