Bug 339233

Summary:	some transactions is not calculated in base currency in reports
Product:	[Applications] kmymoney	Reporter:	fajarhaifani
Component:	general	Assignee:	KMyMoney Devel Mailing List <kmymoney-devel>
Status:	RESOLVED FIXED
Severity:	normal	CC:	francois, lukasz.wojnilowicz, onet.cristian
Priority:	NOR
Version:	4.6.4
Target Milestone:	---
Platform:	Microsoft Windows
OS:	Microsoft Windows
Latest Commit:		Version Fixed In:	5.0.0
Attachments:	Here are screenshots of what I have on kMyMoney Here is a modified version of my data, I deleted most of the transactions leaving only some that I think can indicate bugs Correctly displayed report

Description fajarhaifani 2014-09-20 13:43:02 UTC

Previously, I had INDONESIAN RUPIAH as base currency. Then, I change into Euro.
I make a cash account in EURO. After several days entering data, I realized that some of the transaction items are shown in Indonesian Rupiah on reports(I tried Transactions By Week, Transactions By Account, etc(It maybe on every single report)). 

For example, I bought something priced 2 Euros. In the ledger(euro cash account), it is 2 euros. But on reports, it is around 30000. It happens only on less than 10 transations.


Reproducible: Always

Steps to Reproduce:
Special setups:
I am not sure whether there is a precondition. I feel like doing the right thing

Comment 1 Cristian Oneț 2014-09-21 00:26:05 UTC

Did you use the "Convert values to base currency" option?
http://docs.kde.org/stable/en/extragear-office/kmymoney/details.reports.config.html

Comment 2 fajarhaifani 2014-09-21 06:22:24 UTC

Created attachment 88769 [details]
Here are screenshots of what I have on kMyMoney

I hope it helps

Comment 3 Cristian Oneț 2014-09-21 09:39:31 UTC

OK, I'll take a look if I can reproduce this.

Comment 4 fajarhaifani 2014-09-21 12:22:55 UTC

Created attachment 88777 [details]
Here is a modified version of my data, I deleted most of the transactions leaving only some that I think can indicate bugs

I hope it helps.
Thanks

Comment 5 Thomas Baumgart 2014-09-21 14:54:47 UTC

The problem is, that all your expense categories are in IDR not in EUR.  See the categories tab of KMyMoney. It shows you the balance of each category in IDR and its value in EUR (which is calculated using the price/exchange rate information). To avoid the situation you are seeing, create expense categories in EUR.

Comment 6 Thomas Baumgart 2014-09-21 15:06:28 UTC

Never mind my previous comment: there is a real problem. Your data seems to be OK, but the reports really look incorrect. Not even the huge numbers you mention, but also looking at the "Transactions by week" report, the split transactions look a bit strange to me. I do have the  "Convert values to base currency" option turned on and use EUR as base currency.

Comment 7 fajarhaifani 2014-09-21 15:52:29 UTC

It just crossed my mind. I was actually not aware that all my expense categories are in IDR. so, what is the better practice when you are working with multiple currencies, making 1 expense categories into 2 or more(for example: Dining_IDR and Dining_EUR) or using only one category in one of the more preferred currency(just IDR or just EUR)?

In addition, when I tried deleting all of the transactions(by highlighting all transaction at the same time and clicking on "delete" button on the menu) included in a single split transaction from expense category, kmymoney crashed.
1. Using my data, go to categories, choose/double click Expense-Expenses-Dining
2. highlight all transactions with payee "LIDL Germany"
3. click Delete on KMyMoney user interface
4. Click Yes
5. It crashed

Thanks

Comment 8 NSLW 2017-03-26 04:49:07 UTC

Created attachment 104735 [details]
Correctly displayed report