[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-14 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=396313 Thomas Baumgart changed: What|Removed |Added Status|NEEDSINFO |RESOLVED Resolution|WAITINGFORINFO

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-12 Thread Al
https://bugs.kde.org/show_bug.cgi?id=396313 --- Comment #8 from Al --- Created attachment 136629 --> https://bugs.kde.org/attachment.cgi?id=136629=edit Minimal data file Attached the updated minimal data file. I have entered the same transaction three times: (1) using the pre-entered CHF ->

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-12 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=396313 Jack changed: What|Removed |Added CC|ostroffjh@users.sourceforge | |.net| ---

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-12 Thread Al
https://bugs.kde.org/show_bug.cgi?id=396313 --- Comment #6 from Al --- Created attachment 136623 --> https://bugs.kde.org/attachment.cgi?id=136623=edit Screenshot of conversion Dialog Workaround was suggested to enter the inverted conversion rate. However, the conversion dialog does not have

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-12 Thread Al
https://bugs.kde.org/show_bug.cgi?id=396313 --- Comment #5 from Al --- Created attachment 136622 --> https://bugs.kde.org/attachment.cgi?id=136622=edit Minimal data file Thanks, Jack. Attached the requested minimal data file. I have entered the same transaction twice: once using the JPY ->

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-11 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=396313 --- Comment #4 from Jack --- Please try entering the inverse conversion rate - instead of .008981 CHF per JPY try 111.35 JPY per CHF. I think there is limited precision of the stored conversion rate, so .008981 is only being stored as .0089. You can

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-11 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=396313 Jack changed: What|Removed |Added Resolution|FIXED |WAITINGFORINFO -- You are receiving this mail because:

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-03-11 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=396313 Jack changed: What|Removed |Added Status|CONFIRMED |NEEDSINFO Resolution|---

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-02-20 Thread Al
https://bugs.kde.org/show_bug.cgi?id=396313 Al changed: What|Removed |Added Version|4.8.0 |5.1.0 -- You are receiving this mail because: You are

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-02-20 Thread Al
https://bugs.kde.org/show_bug.cgi?id=396313 Al changed: What|Removed |Added Resolution|WAITINGFORINFO |--- Ever confirmed|0 |1

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-02-20 Thread Al
https://bugs.kde.org/show_bug.cgi?id=396313 --- Comment #2 from Al --- Hi Jack Thanks for looking into this. I tested on KMyMoney 5.1.0-1; this is the up-to-date version on the newest on Kubuntu 20.10. Outcome: the problem still persists. The deviation from the correct amount is slightly

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2021-02-16 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=396313 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney] [Bug 396313] rounding errors in currency conversion of investment transactions

2018-07-08 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=396313 Jack changed: What|Removed |Added Summary|currency conversion of |rounding errors in currency