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

bugzilla_noreply at kde.org bugzilla_noreply at kde.org
Sat Dec 24 19:35:23 UTC 2016


mark at azu.ca changed:

           What    |Removed                     |Added
                 CC|                            |mark at azu.ca

--- Comment #2 from mark at azu.ca ---
All the reports appear to be doing a forex rate lookup based on the post date
of the transaction rather than the actual rate used. From looking at the
generated XML, the correct forex rate is stored in the split transaction (rate
= shares / value) but any fix would be complicated by the fact that this rate
may have nothing to do with the currently set base currency. One would
presumably have to look at the currency of the account on other side of the
split and if it is the same as the base currency then the (shares/value) can be
used as the forex rate for reporting.

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