[kmymoney] [Bug 516585] New: Incorrect values in transaction report when converting to base currency

[Ralf Habacker]

https://bugs.kde.org/show_bug.cgi?id=516585

            Bug ID: 516585
           Summary: Incorrect values in transaction report when converting
                    to base currency
    Classification: Applications
           Product: kmymoney
      Version First 5.2.2
       Reported In:
          Platform: Other
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: ralf.habacker at freenet.de
  Target Milestone: ---

Created attachment 189998
  --> https://bugs.kde.org/attachment.cgi?id=189998&action=edit
Test case

STEPS TO REPRODUCE
1.  download binary snapshot of kmymoney from
https://cdn.kde.org/ci-builds/office/kmymoney/5.2/
2. start kmymoney and load the appended file
3. Switch to the report tab on the left
4. In the transactions goup open the report "Transactions by Account (Base
unconverted)"
5. In the transactions goup open the report "Transactions by Account (Base
converted)"
6. Compare the results between 4. and 5. 

OBSERVED RESULT
The report mentioned in 5 contains incorrect values. Since the amounts are
defined as <day> * 10000 + <two-digit month> * 100 + <two-digit year>, the
values can be easily verified. There is an obvious discrepancy in the value of
the transaction dated October 14, 2024, which is listed as USD 141,024.00, but
should correspond to €121,856.

EXPECTED RESULT
The report mentioned at 5. should not show this incorrect value.

SOFTWARE/OS VERSIONS
Operating System: openSUSE Leap 15.6
KDE Plasma Version: 5.27.11
KDE Frameworks Version: 5.115.0 *
Qt Version: 5.15.12 *

* may be different when using the app image from the ci builds

ADDITIONAL INFORMATION

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