https://bugs.kde.org/show_bug.cgi?id=419519
Bug ID: 419519
Summary: Reports: Base Currency Conversions Incorrect
Product: kmymoney
Version: 5.0.8
Platform: openSUSE RPMs
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: reports
Assignee: kmymoney-de...@kde.org
Reporter: vanques...@gmail.com
Target Milestone: ---
SUMMARY
When reporting foreign currency transactions with the flag "Convert to Base
Currency" ticked kmymoney calculates the wrong value for base currency
STEPS TO REPRODUCE
1. Create a dividend for a security denominated in a foreign currency
2. The transaction is correctly converted to a base currency value in the
brokerage account
3. Report the transaction and tick "Convert to base currency"
OBSERVED RESULT
The reported "base currency" value does not match that in the base currency
brokerage account.
REMOVE the "Convert to base currency" flag and the report DOES convert the
value into the base currency value (& CORRECTLY!) but precedes it with the
foreign currency code (expected).
It seems to me that with the "Convert to base Currency" flag:
UNTICKED: kmymoney converts the values to base currency anyway (but
accurately).
TICKED : kmymoney does the conversion TWICE over by the same rate (by my
calculation)
EXPECTED RESULT
UNTICKED: kmymoney should NOT convert foreign currency values to base currency
at all.
TICKED : kmymoney should convert foreign currency values base currency
accurately
SOFTWARE/OS VERSIONS
Windows:
macOS:
Linux/KDE Plasma: openSUSE 15.1
(available in About System)
KDE Plasma Version: 5.12.8
KDE Frameworks Version: 5.550
Qt Version: 5.9.7
ADDITIONAL INFORMATION
Also a problem in kmymoney 5.0.5
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