Giters

beancount / fava

Fava - web interface for Beancount

Home Page:https://beancount.github.io/fava/

Geek Repo:Geek Repo

Github PK Tool:Github PK Tool

Values converted to HUF from EUR is wrong

sasyor opened this issue · comments

commented

Beancount version: 2.3.6
Fava version: 1.27.3
Browser: Brave, version: 1.63.174 chromium: 122.0.6261.128

Values converted to HUF from EUR is wrong.

Data to reproduce issue:

plugin "beancount.plugins.implicit_prices"

option "operating_currency" "HUF"
option "render_commas" "TRUE"

2010-01-01 custom "fava-option" "locale" "de"

2013-01-01 open Assets:HU:Paypal
2013-01-01 open Expenses:Entertainment:Games

2013-06-24 * ""
    Assets:HU:Paypal                             -2,500 HUF @@ 1.99 EUR
    Expenses:Entertainment:Games                  1.99 EUR

2013-06-25 * ""
    Assets:HU:Paypal                             -2,801 HUF @@ 1.99 EUR
    Expenses:Entertainment:Games                  1.99 EUR

2013-06-26 * ""
    Assets:HU:Paypal                             -2,500 HUF @@ 1.99 EUR
    Expenses:Entertainment:Games                  1.99 EUR

2013-06-27 * ""
    Assets:HU:Paypal                             -2,500 HUF @@ 1.99 EUR
    Expenses:Entertainment:Games                  1.99 EUR

image

Expected balance values to be:

10.301 HUF
 7.801 HUF
 5.301 HUF
 2.500 HUF
commented

This works as intended. Beancount does not remember the prices in your inventories, so your account Expenses:Entertainment:Games only contains EUR, and e.g. on 2023-06-27, the 7.96 in that account are correctly converted at that date's conversion rate to 10 HUF.

If you use the cost syntax, then the attached cost would be stored (so you would have e.g. 1.99 with a total cost of 2.801 HUF on 2013-06-25 in your account Expenses:Entertainment:Games) and then, with the "At cost" Fava conversion, you could get the "original" prices in HUF back as well.