<div dir="ltr"><div>Hello Michael,<br></div>Could you provide an anonymized file or a dummy file with this example? That will help me find the bug and fix it faster?<br><br>Thanks!<br><br>Regards,<br>Alvaro<br><br></div><div class="gmail_extra">
<br><br><div class="gmail_quote">On Sun, Feb 2, 2014 at 11:15 AM, Michael Berger <span dir="ltr"><<a href="mailto:idest@online.de" target="_blank">idest@online.de</a>></span> wrote:<br><blockquote class="gmail_quote" style="margin:0 0 0 .8ex;border-left:1px #ccc solid;padding-left:1ex">
<div bgcolor="#FFFFFF" text="#000000">
Hi all,<br>
I am using KMM 4.6.4 /KDE 4.11.4 in openSUse 13.1<br>
<br>
I have to handle up to five different foreign currencies with the
EURO as the base currency.<br>
The precision is set to eight digits.<br>
<br>
Some months earlier I already had reported wrong / incomplete
conversion to the base currency in some most common reports. These
had been fixed in no time - thanks to the developers (I think Alvaro
fixed that).<br>
<br>
Now I am confronted with a similar mistake:<br>
<br>
I set up an Annual Budget and then opened the Budgeted vs. Actual
Year Report.<br>
KMM knows the exchange rate to be 1€ to 16674IDR.<br>
In the Budget vs. Actual Report all currencies are to be converted
to EURO, my base currency.<br>
<br>
With the Budget Option "Include subaccounts" <b>NOT</b> activated
my report "Budget vs. Actual" shows:<br>
<b>ACCOUNT ACTUAL BUDGET DIFFERENCE</b><b><br>
</b><b>Kontenzinsen 0,00 2,83 -2,83</b><b><br>
</b><b>Sub-account 1 1,89 0,00 1,89<br>
Total 1,89 2,83
-0,94 </b><b><br>
</b><b> </b>Now, these figures are correct.<br>
<br>
With the Budget Option "Include subaccounts" activated the report
"Budget vs. Actual" shows:<br>
<b>ACCOUNT ACTUAL BUDGET DIFFERENCE</b><b><br>
</b><b>Kontenzinsen 31490,00 2,83 31487,17<br>
</b>Obviously these figures are wrong.<b><br>
<br>
</b>Then, from my point of view KMM calculates as follows:<br>
1,89€ (actual) x 16674 = 31490IDR and made this the Actual Total<br>
Then 31490IDR - 2,83€ (budgeted) = 31487,17IDR and made this the
Difference!!!<b><br>
</b>(1,89 reads precisely 1,88856903)<br>
<br>
Could somebody please look into this and make a great program even
greater?<br>
<br>
Thanks and Cheers!<br>
<hr size="2" width="100%">Michael Berger, Dipl. Ing.<br>
Im Borngrund 7a<br>
D-35606 Solms<br>
<a href="mailto:idest@online.de" target="_blank">idest@online.de</a><br>
Fon: 0049 6442 706509<br>
Fax: 0049 32121247536<br>
<br>
<img alt="" src="cid:part2.07090300.00010006@online.de" width="100" height="56"> <br>
<br>
</div>
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<br></blockquote></div><br></div>