[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

Jack bugzilla_noreply at kde.org
Mon Feb 21 21:49:39 GMT 2022


https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #4 from Jack <ostroffjh at users.sourceforge.net> ---
Yes, E000007 is the underlying equity for some mutual fund.  Internally, it is
stored the same was as currencies, but KMM does know the difference.  Normally,
you would have a price pair E000007 -> CAD, or the number of CAD (i.e., price)
per share of the fund.  For some reason (and we have seen this before, but
still do not have an explanation) the reverse price pair gets created.  If you
go to Tools/Prices, you can sometimes delete such entries, but more likely not.
 We do not yet understand why.

My suspicion (and it is no more than that yet) is that somehow, in entering a
transaction for that mutual fund, the price got entered in some way that KMM
thought it needed the number of E000007 per CAD, instead of the other way
around.

However, as far as I can tell, the fact that it fails to retrieve that reverse
price pair doesn't really matter, as long as the correct pair is retrieved
successfully.

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