[Kmymoney] conversion mismatch in report "Budgeted vs. Actual"
Michael Berger
idest at online.de
Sun Feb 2 14:15:31 UTC 2014
Hi all,
I am using KMM 4.6.4 /KDE 4.11.4 in openSUse 13.1
I have to handle up to five different foreign currencies with the EURO
as the base currency.
The precision is set to eight digits.
Some months earlier I already had reported wrong / incomplete conversion
to the base currency in some most common reports. These had been fixed
in no time - thanks to the developers (I think Alvaro fixed that).
Now I am confronted with a similar mistake:
I set up an Annual Budget and then opened the Budgeted vs. Actual Year
Report.
KMM knows the exchange rate to be 1€ to 16674IDR.
In the Budget vs. Actual Report all currencies are to be converted to
EURO, my base currency.
With the Budget Option "Include subaccounts" *NOT* activated my report
"Budget vs. Actual" shows:
*ACCOUNT ACTUAL BUDGET DIFFERENCE**
**Kontenzinsen 0,00 2,83 -2,83**
**Sub-account 1 1,89 0,00 1,89
Total 1,89 2,83 -0,94 **
***Now, these figures are correct.
With the Budget Option "Include subaccounts" activated the report
"Budget vs. Actual" shows:
*ACCOUNT ACTUAL BUDGET DIFFERENCE**
**Kontenzinsen 31490,00 2,83 31487,17
*Obviously these figures are wrong.*
*Then, from my point of view KMM calculates as follows:
1,89€ (actual) x 16674 = 31490IDR and made this the Actual Total
Then 31490IDR - 2,83€ (budgeted) = 31487,17IDR and made this the
Difference!!!*
*(1,89 reads precisely 1,88856903)
Could somebody please look into this and make a great program even greater?
Thanks and Cheers!
------------------------------------------------------------------------
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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