[kmymoney4] [Bug 385857] Wrong Currency conversion rate in Reports

[Ralf Habacker]

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

--- Comment #14 from Ralf Habacker <ralf.habacker at freenet.de> ---
While working on this stuff I used the pivottable test app to see if something
has been changed by the fix mentioned in comment 11 and I got differences in
testMultipleCurrencies()

The basic test data are 

  MyMoneyMoney moJpyPrice(0.010, 100);
  MyMoneyMoney moJpyPrice2(0.011, 100);
  MyMoneyMoney moJpyPrice3(0.014, 100);
  MyMoneyMoney moJpyPrice4(0.0395, 100);
  makePrice("JPY", QDate(2004, 1, 1), MyMoneyMoney(moJpyPrice));
  makePrice("JPY", QDate(2004, 5, 1), MyMoneyMoney(moJpyPrice2));
  makePrice("JPY", QDate(2004, 6, 30), MyMoneyMoney(moJpyPrice3));
  makePrice("JPY", QDate(2004, 7, 15), MyMoneyMoney(moJpyPrice4));

  MyMoneyMoney moJpyTransaction(100.0, 100);

  related transactions 
  ... t1(QDate(2004, 2, 20), .., moJpyTransaction, acJpyChecking, acJpyCash,
"JPY");
  ... t2(QDate(2004, 3, 20), .., moJpyTransaction, acJpyChecking, acJpyCash,
"JPY");
  ... t3(QDate(2004, 4, 20), .., moJpyTransaction, acJpyChecking, acJpyCash,
"JPY");

old

Account Asset   Canadian Checking       Checking Account        Japanese
Checking       Total Asset     Liability       Credit Card     Total Liability
Grand Total
Jan             0.00    0.00    0.00    0.00            0.00    0.00    0.00
Feb             -75.00  0.00    -1.00   -76.00          0.00    0.00    -76.00
Mar             -150.00 0.00    -2.00   -152.00         0.00    0.00    -152.00
Apr             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
May             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Jun             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Jul             -225.00 0.00    -12.00  -237.00         0.00    0.00    -237.00
[1]
Aug             -225.00 0.00    -12.00  -237.00         0.00    0.00    -237.00
Sep             -225.00 0.00    -12.00  -237.00         0.00    0.00    -237.00
Oct             -225.00 0.00    -12.00  -237.00         0.00    0.00    -237.00
Nov             -225.00 0.00    -12.00  -237.00         0.00    0.00    -237.00
Dec             -225.00 0.00    -12.00  -237.00         0.00    0.00    -237.00

[1] caused by price moJpyPrice4

new

Account Asset   Canadian Checking       Checking Account        Japanese
Checking       Total Asset     Liability       Credit Card     Total Liability
Grand Total
Jan             0.00    0.00    0.00    0.00            0.00    0.00    0.00
Feb             -75.00  0.00    -1.00   -76.00          0.00    0.00    -76.00
Mar             -150.00 0.00    -2.00   -152.00         0.00    0.00    -152.00
Apr             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
May             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Jun             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Jul             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Aug             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Sep             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Oct             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Nov             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00
Dec             -225.00 0.00    -3.00   -228.00         0.00    0.00    -228.00

this shows that price changes after Apr 20 does not affect "Japanese Checking".

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