[kmymoney] [Bug 448788] New: Incorrect Currency Conversion in Reports

JAH bugzilla_noreply at kde.org
Wed Jan 19 19:11:36 GMT 2022


https://bugs.kde.org/show_bug.cgi?id=448788

            Bug ID: 448788
           Summary: Incorrect Currency Conversion in Reports
           Product: kmymoney
           Version: 5.1.1
          Platform: Other
                OS: Linux
            Status: REPORTED
          Severity: grave
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: vanquestor at gmail.com
  Target Milestone: ---

SUMMARY
***
Incorrect Currency Conversion in Reports 
***
Transaction reports of foreign currency transactions (dividends in my case) do
not work as intended. Selecting "Convert Values to base Currency" corrupts
values and provides erroneous totals (which should not bethere since the
reports contains mixed currencies). NOT selecting  "Convert Values to base
Currency" DOES convert values into the base currency with correct values &
totals (and a nuisance currency code before each value when their all in the
base currency. An inability to report accurately invalidates storing the data.

STEPS TO REPRODUCE
1. Create a foreign currency dividend
2. Run the report "Transactions by Category"
3. Tick the box "Convert Values to base Currency"

OBSERVED RESULT
The report of foreign values are wrong and not converted to the base currency

EXPECTED RESULT
Foreign values should be converted to the base currency

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
kmymoney: 5.1.1-ad14462
Linux/KDE Plasma: opensuse 15.2 
(available in About System)
KDE Plasma Version: 15.8.6
KDE Frameworks Version: 5.71.0
Qt Version: 5.12.7

ADDITIONAL INFORMATION
This is a variation of bug 419519 in Vn 5.0.8
Do NOT tick the "Convert Values to base Currency" box & foreign values WILL be
converted to base currency (and totalled correctly).
DO tick "Convert Values to base Currency" & random wrong values appear with
erroneous totals.

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