https://bugs.kde.org/show_bug.cgi?id=451392
Bug ID: 451392
Summary: Capital Gains report lists wrong cost value when
purchase is in foreign currency
Product: kmymoney
Version: 5.1.2
Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
Severity: major
Priority: NOR
Component: reports
Assignee: kmymoney-devel@kde.org
Reporter: markm10...@gmail.com
Target Milestone: ---
SUMMARY
My Brokerage account and investments are in local currency (US$) with one
exception. One investment was purchased in a foreign currency (JPY) and that
investment account is designated in JPY. When I run the Capital Gains report
(for investments I still own), it lists the correct market value for the JPY
investment but cost is wrong. It appears to have divided the cost in JPY twice
by the US$ to JPY rate. In this case, correct cost per share is $52.24 (5550
JPY @ 106.2392 JPY/USD) but the program reports a cost of $0.49. Reviewing
Price pairs, only the correct price pair of USD -> JPY = 106.2392 exists for
that date. There is no JPY -> USD pair that might conflict. Investment Ledger
also shows all amounts correctly.
STEPS TO REPRODUCE
1. Setup a foreign currency investment account
2. Purchase an investment in the foreign currency
3. Run Capital Gains report for owned investments
OBSERVED RESULT
Market value of foreign currency is correctly displayed in local currency but
cost is wrong
EXPECTED RESULT
Cost should be calculated correctly in local currency
SOFTWARE/OS VERSIONS
(available in About System)
KDE Frameworks
Version 5.91.0
Qt
Version 5.15.2 (built against 5.15.2)
ADDITIONAL INFORMATION
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