[Kmymoney] conversion mismatch in report "Budgeted vs. Actual"

[Alvaro Soliverez]

Hello Michael,
Could you provide an anonymized file or a dummy file with this example?
That will help me find the bug and fix it faster?

Thanks!

Regards,
Alvaro



On Sun, Feb 2, 2014 at 11:15 AM, Michael Berger <idest at online.de> wrote:

>  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 EURO 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 EURO (actual) x 16674 = 31490IDR and made this the Actual Total
> Then 31490IDR - 2,83 EURO (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
>
>
>
>
> _______________________________________________
> KMyMoney mailing list
> KMyMoney at kde.org
> https://mail.kde.org/mailman/listinfo/kmymoney
>
>
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