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

[Michael Berger]

Hi!
I just sent an anonymized copy of the file in question to Alvaro as he 
had requested.
Michael
Cheers!

On 02/02/2014 04:26 PM, Alvaro Soliverez wrote:
> 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 
> <mailto: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 1EUR 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:
>     1,89EUR (actual) x 16674 = 31490IDR and made this the Actual Total
>     Then 31490IDR - 2,83EUR (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 <mailto:idest at online.de>
>     Fon: 0049 6442 706509
>     Fax:  0049 32121247536
>
>
>
>
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>
>
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