gnucash maint: Always use the price we display to calculate the current value of an account.

Mike Alexander mta at code.gnucash.org
Sun May 25 18:38:11 EDT 2014


Updated	 via  https://github.com/Gnucash/gnucash/commit/f8139efa (commit)
	from  https://github.com/Gnucash/gnucash/commit/985fecb0 (commit)



commit f8139efad18f3b6cea36da9209e7d225eee97d67
Author: Mike Alexander <mta at umich.edu>
Date:   Sun May 25 18:48:44 2014 -0400

    Always use the price we display to calculate the current value of an account.

diff --git a/src/report/standard-reports/advanced-portfolio.scm b/src/report/standard-reports/advanced-portfolio.scm
index 77953eb..101b0f2 100644
--- a/src/report/standard-reports/advanced-portfolio.scm
+++ b/src/report/standard-reports/advanced-portfolio.scm
@@ -438,12 +438,13 @@
 		 )
 
             (define (my-exchange-fn fromunits tocurrency)
-              (if (and use-txn
-                       (gnc-commodity-equiv currency tocurrency)
+              (if (and (gnc-commodity-equiv currency tocurrency)
                        (gnc-commodity-equiv (gnc:gnc-monetary-commodity fromunits) commodity))
                     (gnc:make-gnc-monetary tocurrency
                       (gnc-numeric-mul (gnc:gnc-monetary-amount fromunits)
-                                       (gnc:gnc-monetary-amount price)
+                                       (if use-txn
+                                           (gnc:gnc-monetary-amount price)
+                                           (gnc-price-get-value price))
                                        currency-frac GNC-RND-ROUND))
                     (exchange-fn fromunits tocurrency)))
             



Summary of changes:
 src/report/standard-reports/advanced-portfolio.scm | 7 ++++---
 1 file changed, 4 insertions(+), 3 deletions(-)



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