https://bugs.kde.org/show_bug.cgi?id=419519
JAH <vanques...@gmail.com> changed:
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CC| |vanques...@gmail.com
--- Comment #2 from JAH <vanques...@gmail.com> ---
Created attachment 127387
--> https://bugs.kde.org/attachment.cgi?id=127387&action=edit
Anonmised data in support of bug
In this anonomysed version of my data the Report 000020 exemplifies the error I
reported.
Under the report sub-section A000150: A000151 the last transaction is
denominated in Euros and has the following characteristics:
With the "Convert to base currency" flag OFF:
Date Account Memo
Action Amount
02/03/2020 A000150: A000151 A000208 T000000000000004300/S0002
Dividend EUR 3,347.60
Date Account Memo
Action BaseCurrency Value
02/03/2020 A000150: A000151 A000208 T000000000000004300/S0002
Dividend 2,173.06
If you drill through the report to the original transaction account A000113 the
Euro Amount should be Eur 5,157
And drill though to the base currency brokerage account A000114 the correct
base currency value shows as GBP 3,347.6
Thus
When the report is set to show the Foreign Currency value it instead shows Base
Currency value (but preceded by the correct Foreign Currency Symbol)
When the report is set to show the Base Currency Value it instead shows a
completely wrong value (which seems to me to be the original Foreign Currency
but "exchanged" twice i.e. compound exchange rate ^2)
I hope this clarify the problem I encountered.
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