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Bug 167722 - Money-in of foreign mutual funds incorrectly reported.
Money-in of foreign mutual funds incorrectly reported.
Status: VERIFIED FIXED
Product: GnuCash
Classification: Other
Component: Reports
1.8.x
Other All
: Normal normal
: ---
Assigned To: Chris Lyttle
Chris Lyttle
Depends on:
Blocks:
 
 
Reported: 2005-02-17 17:53 UTC by Shinichi Sakata
Modified: 2018-06-29 20:50 UTC
See Also:
GNOME target: ---
GNOME version: ---



Description Shinichi Sakata 2005-02-17 17:53:36 UTC
Please describe the problem:
The advanced portfolio shows the money-in of foreign mutual funds in US dollars
(US dollar is my home currency), but the given figures are the same as the
amount put in the funds in the foreign currency. Here is an example:

  Bought 233.763 shares of a Canadian mutual fund, paying 3,896.24 Canadian dollars.

  The current price of the fund is 17.87 Canadian dollars, so that the value of
the shares is 4,177.29 Canadian dollars, which is equal to 3,378.14 US dollars
with the exchange rate, 1 Can dollar = 0.809 US dollars.

  Then the advanced portfolio shows the following:

XXXXXX	XXXXXX	FUND	233.76	CAD 17.87	$3,378.14	$3,896.24	$0.00	-$518.10	-13.30%

  The value of the fund is correct, but the money-in is incorrect. The total
return is also incorrect accordingly.

Steps to reproduce:
1. 
2. 
3. 


Actual results:


Expected results:


Does this happen every time?


Other information:
Comment 1 David Hampton 2006-03-12 22:57:21 UTC
This is believed fixed in the 1.9.x test releases for 2.0 (by the patch in bugzilla 33438).  Since there will be no further 1.8 releases I am closing this bug.  If you can reproduce the bug with 2.0 please open a new bug.

Comment 2 John Ralls 2018-06-29 20:50:10 UTC
GnuCash bug tracking has moved to a new Bugzilla host. This bug has been copied to https://bugs.gnucash.org/show_bug.cgi?id=167722. Please update any external references or bookmarks.