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Bug 670009 - Advanced Portfolio: Income (dividend) has wrong currency
Advanced Portfolio: Income (dividend) has wrong currency
Status: RESOLVED FIXED
Product: GnuCash
Classification: Other
Component: Reports
2.4.x
Other Linux
: Normal normal
: ---
Assigned To: Christian Stimming
Depends on:
Blocks:
 
 
Reported: 2012-02-13 19:08 UTC by Stephan Walter
Modified: 2018-06-29 23:06 UTC
See Also:
GNOME target: ---
GNOME version: ---

Attachments
example ledger showing the problem (2.05 KB, application/x-gnucash)
2012-02-13 19:08 UTC, Stephan Walter 		Details

Description Stephan Walter 2012-02-13 19:08:30 UTC 
Created attachment 207482 [details]
example ledger showing the problem

In the attached ledger, I have some stock shares. I enter a dividend with the income account in EUR, deposited into a checking account in CHF.

With an exchange rate of 1.20, the dividends of EUR 30 show up as CHF 36 in the checking account.
This works as expected.

If I now open the Advanced Portfolio report, the Income column shows a value of CHF 30. This is wrong, it should be EUR 30 or CHF 36.
Comment 1 Stephan Walter 2012-02-14 18:18:21 UTC 
I think this might be a duplicate of Bug 350658, but I'm not sure.
Comment 2 Mike Alexander 2014-01-20 00:40:47 UTC 
I think this is fixed in the changes I checked in today.  These will be in version 2.6.1 or you can try them in the meantime by replacing the Advanced Portfolio report with the copy at http://svn.gnucash.org/trac/browser/gnucash/trunk/src/report/standard-reports/advanced-portfolio.scm.  Let me know if it still fails.  I tried the test file attached to this bug and it seemed to work.
Comment 3 John Ralls 2017-09-24 22:44:43 UTC 
Reassign version to 2.4.x so that individual 2.4 versions can be retired.
Comment 4 John Ralls 2018-06-29 23:06:30 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=670009. Please update any external references or bookmarks.