[kmymoney] [Bug 419519] Reports: Base Currency Conversions Incorrect

[JAH]

https://bugs.kde.org/show_bug.cgi?id=419519

JAH <vanquestor at gmail.com> changed:

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                 CC|                            |vanquestor at gmail.com

--- Comment #2 from JAH <vanquestor at gmail.com> ---
Created attachment 127387
  --> https://bugs.kde.org/attachment.cgi?id=127387&action=edit
Anonmised data in support of bug

In this anonomysed version of my data the Report 000020 exemplifies the error I
reported.

Under the report sub-section A000150: A000151 the last transaction is
denominated in Euros and has the following characteristics:

With the "Convert to base currency" flag OFF:
Date                                    Account Memo                           
Action          Amount     
02/03/2020      A000150: A000151        A000208 T000000000000004300/S0002      
Dividend        EUR 3,347.60 

Date                                    Account Memo                           
Action           BaseCurrency Value     
02/03/2020      A000150: A000151        A000208 T000000000000004300/S0002      
Dividend         2,173.06

If you drill through the report to the original transaction account A000113 the
Euro Amount should be Eur 5,157
And drill though to the base currency brokerage account  A000114 the correct
base currency value shows as GBP 3,347.6

Thus 
When the report is set to show the Foreign Currency value it instead shows Base
Currency value (but preceded by the correct Foreign Currency Symbol)
When the report is set to show the Base Currency Value it instead shows a
completely wrong value  (which seems to me to be the original Foreign Currency
but "exchanged" twice i.e. compound exchange rate ^2)  

I hope this clarify the problem I encountered.

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