<div dir="ltr"><div><div><div><div>Hi,<br>Thanks to Michael's help I found the problem.<br></div>It's one of those cases where you wonder first, how we didn't hit it sooner, and right after that, how to fix it without breaking anything else. :)<br>
<br></div>I'm working on it and I hope I will have a fix in the next few days.<br><br></div>As always, thanks for the reports, and even more for the help to fix them.<br><br></div>Regards,<br>Alvaro<br><div><div><div>
<br><br></div></div></div></div><div class="gmail_extra"><br><br><div class="gmail_quote">On Sun, Feb 2, 2014 at 1:40 PM, 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">
<div>Hi!<br>
I just sent an anonymized copy of the file in question to Alvaro
as he had requested.<br>
Michael<br>
Cheers!<div><div class="h5"><br>
<br>
On 02/02/2014 04:26 PM, Alvaro Soliverez wrote:<br>
</div></div></div><div><div class="h5">
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<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:part3.00060108.07010709@online.de" height="56" width="100"> <br>
<br>
</div>
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