[kmymoney] [Bug 451392] New: Capital Gains report lists wrong cost value when purchase is in foreign currency

[Mark Medoff]

https://bugs.kde.org/show_bug.cgi?id=451392

            Bug ID: 451392
           Summary: Capital Gains report lists wrong cost value when
                    purchase is in foreign currency
           Product: kmymoney
           Version: 5.1.2
          Platform: Mint (Ubuntu based)
                OS: Linux
            Status: REPORTED
          Severity: major
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: markm10538 at gmail.com
  Target Milestone: ---

SUMMARY
My Brokerage account and investments are in local currency (US$) with one
exception. One investment was purchased in a foreign currency (JPY) and that
investment account is designated in JPY. When I run the Capital Gains report
(for investments I still own), it lists the correct market value for the JPY
investment but cost is wrong. It appears to have divided the cost in JPY twice
by the US$ to JPY rate. In this case, correct cost per share is $52.24 (5550
JPY @ 106.2392 JPY/USD) but the program reports a cost of $0.49. Reviewing
Price pairs, only the correct price pair of USD -> JPY = 106.2392 exists for
that date. There is no JPY -> USD pair that might conflict. Investment Ledger
also shows all amounts correctly.


STEPS TO REPRODUCE
1.  Setup a foreign currency investment account
2.  Purchase an investment in the foreign currency
3.  Run Capital Gains report for owned investments

OBSERVED RESULT
Market value of foreign currency is correctly displayed in local currency but
cost is wrong

EXPECTED RESULT
Cost should be calculated correctly in local currency

SOFTWARE/OS VERSIONS

(available in About System) 
KDE Frameworks 
Version 5.91.0

Qt 
Version 5.15.2 (built against 5.15.2)

ADDITIONAL INFORMATION

-- 
You are receiving this mail because:
You are the assignee for the bug.