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

[aga]

On 20/12/16 16:10, Will Holland wrote:
> 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.
> 

Could you provide some details, possibly an example?

Allan