gnucash maint: Save Changes Bug 776517 - Trial Balance Report:...
John Ralls
jralls at code.gnucash.org
Tue Mar 21 20:59:22 EDT 2017
Updated via https://github.com/Gnucash/gnucash/commit/52bb6b52 (commit)
from https://github.com/Gnucash/gnucash/commit/f9ca29aa (commit)
commit 52bb6b52fc1245af8ceda80bc7ed916340a6e362
Author: John Ralls <jralls at ceridwen.us>
Date: Tue Mar 21 17:47:13 2017 -0700
Save Changes Bug 776517 - Trial Balance Report:...
Total Debits Issue re $0 Commodity Accounts and Price Source Mode Set to
"Nearest in Time" or "Most Recent"
There was a silent error from gnc-numeric-sub-fixed in
collect-unrealized-gains because a 0 value wasn't getting its
denominator set in the gnc-numeric-mul call in
gnc:exchange-by-pricedb-helper. While this is ultimately a flaw in
gnc-numeric, this commit works around it by forcing the value to the
correct denom in gnc:make-commodity-collector.
diff --git a/src/report/report-system/report-utilities.scm b/src/report/report-system/report-utilities.scm
index 7597c82..163b529 100644
--- a/src/report/report-system/report-utilities.scm
+++ b/src/report/report-system/report-utilities.scm
@@ -332,7 +332,10 @@
;; If no pair with this commodity exists, we will create one.
(define (add-commodity-value commodity value)
;; lookup the corresponding pair
- (let ((pair (assoc commodity commoditylist)))
+ (let ((pair (assoc commodity commoditylist))
+ (rvalue (gnc-numeric-convert
+ value
+ (gnc-commodity-get-fraction commodity) GNC-RND-ROUND)))
(if (not pair)
(begin
;; create a new pair, using the gnc:numeric-collector
@@ -340,7 +343,7 @@
;; and add it to the alist
(set! commoditylist (cons pair commoditylist))))
;; add the value
- (gnc:numeric-collector-add (cadr pair) value)))
+ (gnc:numeric-collector-add (cadr pair) rvalue)))
;; helper function to walk an association list, adding each
;; (commodity -> collector) pair to our list at the appropriate
Summary of changes:
src/report/report-system/report-utilities.scm | 7 +++++--
1 file changed, 5 insertions(+), 2 deletions(-)
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