[kmymoney] [Bug 385857] Wrong Currency conversion rate in Reports

[Ralf Habacker]

https://bugs.kde.org/show_bug.cgi?id=385857

Ralf Habacker <ralf.habacker at freenet.de> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
             Status|CONFIRMED                   |RESOLVED
         Resolution|---                         |FIXED
      Latest Commit|                            |https://commits.kde.org/kmy
                   |                            |money/c829ec79e0649c4b923a1
                   |                            |6f4154caa38ba72beeb
   Version Fixed In|                            |4.8.2

--- Comment #16 from Ralf Habacker <ralf.habacker at freenet.de> ---
Git commit c829ec79e0649c4b923a16f4154caa38ba72beeb by Ralf Habacker.
Committed on 14/11/2017 at 16:19.
Pushed by habacker into branch '4.8'.

Fix 'Wrong Currency conversion rate in Reports'

The root cause was that the conversion of reports value to the base
currency is done on grid entry date and not on transaction date.
The price on grid entry date may differ from the price on the
transaction date and results in unexpected sums.
FIXED-IN:4.8.2

Test Plan: - generated with appended test case

Reviewers: #kmymoney, wojnilowicz

Reviewed By: wojnilowicz

Subscribers: wojnilowicz

Differential Revision: https://phabricator.kde.org/D8678

M  +25   -50   kmymoney/reports/pivottable.cpp
M  +6    -4    kmymoney/reports/pivottable.h
M  +1    -1    kmymoney/reports/pivottabletest.cpp

https://commits.kde.org/kmymoney/c829ec79e0649c4b923a16f4154caa38ba72beeb

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