<div dir="ltr"><div><div><div><div>Hi Michael,<br></div></div><br>I'll have to check. What I think might be happening is the currency conversion is being done late in the process, thus using different dates (and the result is therefore different).<br>
<br></div>The report module is showing its age.<br><br></div>Regards,<br>Alvaro<br><div><br></div></div><div class="gmail_extra"><br><br><div class="gmail_quote">On Sat, Apr 5, 2014 at 9:34 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">
Dear all,<br>
<br>
values entered in € (base currency) return correct totals and
subtotals no matter whether the columns are set to monthly or to
quarterly.<br>
Values entered as native currency (and then converted into the base
currency) show <b>correct values when columns are set to monthly.</b><br>
However, values entered in their native currency (and then converted
to the base currency) show <b>wrong results when columns are set to
quarterly.</b><br>
<br>
Below is shown a section of the Report with figures entered in IDR
and converted to the base currency:<br>
<br>
Table 1 with columns set to quarterly and then returning <b>wrong
totals</b>,<br>
Table 2 the same part showing <b>correct totals</b>.<br>
<br>
<b>TABLE 1 Jan-Mar</b><br>
Income Accounts Actual Budget Difference <br>
<br>
Income A 0,00 397,50 -397,50<br>
sub A1 0,01 0,00 0,01<br>
Total A 0,01 397,50 -397,49<br>
<br>
Income B 0,00 8,50 -8,50<br>
sub B1 4,27 0,00 4,27<br>
sub B2 0,00 0,00 0,00<br>
Total B 4,27 8,50 -4,23<br>
<br>
Income C -1640,54 0,00 -1640,54<br>
sub C1 1292,40 0,00 1292,40<br>
sub C2 141,75 102,19 39,56<br>
Total C -206,39 102,19 -308,58<br>
<br>
Income D -4669,56 0,00 -4669,56<br>
sub D1 4669,56 0,00 4669,56<br>
sub D2 90,61 70,01 20,60<br>
Total D 90,61 70,01 20,60<br>
<br>
<b>TABLE 2 Jan-Mar</b> (monthly values were added up manually)<br>
Income Accounts Actual Budget Difference <br>
<br>
Income A 0,00 397,50 -397,50<br>
sub A1 0,01 0,00 0,01<br>
Total A 0,01 397,50 -397,49<br>
<br>
Income B 0,00 8,50 -8,50<br>
sub B1 4,79 0,00 4,79<br>
sub B2 0,00 0,00 0,00<br>
Total B 4,79 8,50 -3,70<br>
<br>
Income C -1640,54 0,00 -1640,54<br>
sub C1 1387,67 0,00 1387,67<br>
sub C2 152,01 109,71 42,30<br>
Total C -100,86 109,71 -210,57<br>
<br>
Income D -5906,03 0,00 -5906,03<br>
sub D1 5906,03 0,00 5906,03<br>
sub D2 105,41 75,17 30,24<br>
Total D 105,41 75,17 30,24<br>
<br>
Hola Alvaro, I reckon this might be something for you to look into!?<br>
<br>
openSUSE 13.1, KDE 4.11.5, KMM 4.6.4, and everything else nicely
maintained up to date.<br>
Nota bene: during the 3 months period in question prices had been
updated at least 5 times and my guts are telling me these several
updates may cause the problem!?!?<br>
<br>
Cheers and regards,<br>
<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:part2.06040200.09060109@online.de" height="56" width="100"> <br>
<br>
</div>
<br>_______________________________________________<br>
KMyMoney mailing list<br>
<a href="mailto:KMyMoney@kde.org">KMyMoney@kde.org</a><br>
<a href="https://mail.kde.org/mailman/listinfo/kmymoney" target="_blank">https://mail.kde.org/mailman/listinfo/kmymoney</a><br>
<br></blockquote></div><br></div>