[Kmymoney-devel] [kmymoney4] [Bug 345550] Foreign Currency Amounts inaccurate in Transaction Report

[JAH]

https://bugs.kde.org/show_bug.cgi?id=345550

--- Comment #2 from JAH <vanquestor at gmail.com> ---
Hi Cristian,

Thanks you for the very quick reply. I have attached a test .kmy file 
which seems to clearly demonstrate the issue.

I have posted 2 transactions to the Foreign account. The first I 
converted to an absolute GBP value and the second I used an exchange 
rate. If you run the Transactions report for the account you'll see it 
does not accurately reflect the Dollar amounts posted when the "use base 
currency" box is unchecked. I saved the report as a Transaction report too.

I trust the fault is not mine and that this helps identify the problem 
(in an otherwise great piece of software)

Regards
John


On 26/03/15 15:26, Cristian Oneț wrote:
> https://bugs.kde.org/show_bug.cgi?id=345550
>
> Cristian Oneț <onet.cristian at gmail.com> changed:
>
>             What    |Removed                     |Added
> ----------------------------------------------------------------------------
>               Status|UNCONFIRMED                 |NEEDSINFO
>                   CC|                            |onet.cristian at gmail.com
>           Resolution|---                         |WAITINGFORINFO
>
> --- Comment #1 from Cristian Oneț <onet.cristian at gmail.com> ---
> Could you create a test file or an anonymous test file that demonstrates this
> problem? Take a look at this description of the anonymous file:
> https://docs.kde.org/stable/en/extragear-office/kmymoney/details.formats.anonymous.html
>
> I'm asking for this because last time I've checked a report for an account
> using a currency other than the base currency everything looked fine. The fact
> that you said that you had the currency conversion checkbox unchecked makes me
> even more suspicious since in that case there is really no conversion of values
> performed so the amounts should match those in the account.
>

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