[Kmymoney] Budgeted vs. Actual Report shows wrong totallings with columns set to quarterly

Michael Berger idest at online.de
Sat Apr 5 12:34:21 UTC 2014


Dear all,

values entered in EUR (base currency) return correct totals and 
subtotals no matter whether the columns are set to monthly or to quarterly.
Values entered as native currency (and then converted into the base 
currency) show *correct values when columns are set to monthly.*
However, values entered in their native currency (and then converted to 
the base currency) show *wrong results when columns are set to quarterly.*

Below is shown a section of the Report with figures entered in IDR and 
converted to the base currency:

Table 1 with columns set to quarterly and then returning *wrong totals*,
Table 2 the same part showing *correct totals*.

*TABLE 1                      Jan-Mar*
Income Accounts    Actual    Budget    Difference

Income A                   0,00     397,50        -397,50
sub A1                       0,01         0,00               0,01
Total A                        0,01     397,50        -397,49

Income B                   0,00         8,50             -8,50
sub B1                       4,27         0,00              4,27
sub B2                       0,00         0,00              0,00
Total B                        4,27         8,50            -4,23

Income C            -1640,54        0,00      -1640,54
sub C1                 1292,40        0,00       1292,40
sub C2                   141,75    102,19           39,56
Total C                  -206,39    102,19        -308,58

Income D           -4669,56        0,00       -4669,56
sub D1                4669,56        0,00        4669,56
sub D2                     90,61      70,01            20,60
Total D                      90,61      70,01            20,60

*TABLE 2   Jan-Mar* (monthly values were added up manually)
Income Accounts    Actual    Budget    Difference

Income A                   0,00     397,50        -397,50
sub A1                       0,01         0,00               0,01
Total A                        0,01     397,50        -397,49

Income B                   0,00         8,50             -8,50
sub B1                       4,79         0,00              4,79
sub B2                       0,00         0,00              0,00
Total B                        4,79         8,50            -3,70

Income C            -1640,54         0,00      -1640,54
sub C1                 1387,67         0,00       1387,67
sub C2                   152,01     109,71           42,30
Total C                  -100,86     109,71       -210,57

Income D           -5906,03         0,00      -5906,03
sub D1                5906,03         0,00       5906,03
sub D2                  105,41       75,17           30,24
Total D                   105,41       75,17           30,24

Hola Alvaro, I reckon this might be something for you to look into!?

openSUSE 13.1, KDE 4.11.5, KMM 4.6.4, and everything else nicely 
maintained up to date.
Nota bene: during the 3 months period in question prices had been 
updated at least 5 times and my guts are telling me these several 
updates may cause the problem!?!?

Cheers and regards,

------------------------------------------------------------------------
Michael Berger, Dipl. Ing.
Im Borngrund 7a
D-35606 Solms
idest at online.de
Fon: 0049 6442 706509
Fax:  0049 32121247536



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