On 20/12/16 16:10, Will Holland wrote: > https://bugs.kde.org/show_bug.cgi?id=373966 > > Bug ID: 373966 > Summary: Incorrect rates used during a report > Product: kmymoney4 > Version: 4.7.2 > Platform: Mac OS X Disk Images > OS: OS X > Status: UNCONFIRMED > Severity: normal > Priority: NOR > Component: general > Assignee: kmymoney-devel@kde.org > Reporter: w...@willholland.co.uk > Target Milestone: --- > > I'm using kmymoney for mac os x - version: 4.7.2 > > When I view my income/expence report, with everything converted to £ (my > default currency), I see that I have some errors. > > Specifically I have one category with two transactions in it. One is a > refund, > and so the exchange rate was maintained for this transaction (i.e. within the > transaction I have used the same value for £ and for €). > > When I look at the report, this category is not zero - i.e. the exchange rate > applied for that conversion appears to be different to the ones in the > transactions. > > So: Steps to reproduce. > 1. Create account in £ > 2. Create Category in € > 3. Create transaction on day 1, between account and category. Set exchange > rate, and verify totals. > 4. Create transaction on day 2, between account and category. Set exchange > rate and verify totals. > 5. Create other transactions between other accounts and other categories that > may also define the exchange rates for day1 and day2. > 6. look at income and expense by month, and note that although the total for > the category is 0 in the leger view, it is not 0 in the transaction view. >
Could you provide some details, possibly an example? Allan
