[kmymoney4] [Bug 373966] New: Incorrect rates used during a report

Will Holland bugzilla_noreply at kde.org
Tue Dec 20 16:10:57 UTC 2016


https://bugs.kde.org/show_bug.cgi?id=373966

            Bug ID: 373966
           Summary: Incorrect rates used during a report
           Product: kmymoney4
           Version: 4.7.2
          Platform: Mac OS X Disk Images
                OS: OS X
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: will at willholland.co.uk
  Target Milestone: ---

I'm using kmymoney for mac os x - version: 4.7.2

When I view my income/expence report, with everything converted to £ (my
default currency), I see that I have some errors.

Specifically I have one category with two transactions in it.  One is a refund,
and so the exchange rate was maintained for this transaction (i.e. within the
transaction I have used the same value for £ and for €).

When I look at the report, this category is not zero - i.e. the exchange rate
applied for that conversion appears to be different to the ones in the
transactions.

So: Steps to reproduce.
1. Create account in £
2. Create Category in €
3. Create transaction on day 1, between account and category.  Set exchange
rate, and verify totals.
4. Create transaction on day 2, between account and category.  Set exchange
rate and verify totals.
5. Create other transactions between other accounts and other categories that
may also define the exchange rates for day1 and day2.
6. look at income and expense by month, and note that although the total for
the category is 0 in the leger view, it is not 0 in the transaction view.

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