Portfolio Report defaulting to USD currency (New Bug in build 2024.2 - 5165)

Ali's Avatar

Ali

12 Oct, 2024 04:04 PM

Hi,

When opening the Portfolio report for a foreign currency account, it is now converting security prices to USD instead of showing them in the native currency. As a result of this, it is converting current value to USD and showing incorrect gains calculation as well. Attached screenshot shows the "before" version (2024.1) vs the after (2024.2).

  1. 1 Posted by Ali on 13 Oct, 2024 02:42 PM

    Ali's Avatar

    Just to make sure there's no doubt that is not a share price error, here's the screenshot for what the 'Securities Detail' shows.

  2. 2 Posted by Stuart Beesley ... on 13 Oct, 2024 03:29 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Can you send screenshots of:

    1/ the edit security screen for that security

    2/ the tools/currencies screen showing the base currency.

  3. 3 Posted by Ali on 13 Oct, 2024 09:47 PM

    Ali's Avatar

    Thanks for looking into this Stuart. Here's the screenshots.
    I am seeing this happen in multiple accounts which have the investments in foreign currencies.

  4. 4 Posted by Stuart Beesley ... on 14 Oct, 2024 11:10 AM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Confirmed. It's a bug related to the new cash balances included after 5146.. Trying to pinpoint the issue...

  5. 5 Posted by Stuart Beesley ... on 14 Oct, 2024 11:37 AM

    Stuart Beesley (Mr Toolbox)'s Avatar

    OK, I found the bug and have proposed the solution. I have requested that it's dropped into the 2024.2 release series...

  6. 6 Posted by Ali on 14 Oct, 2024 12:16 PM

    Ali's Avatar

    Thank you!!

  7. 7 Posted by Stuart Beesley ... on 14 Oct, 2024 02:57 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    The code fix has been accepted. It should appear in the next build.

  8. 8 Posted by Stuart Beesley ... on 14 Oct, 2024 05:34 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Fixes will appear in 5168 alpha.

  9. 9 Posted by Stuart Beesley ... on 28 Oct, 2024 04:12 AM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Resolved. Grab 2024.2(5172)

  10. Support Staff 10 Posted by Maddy on 28 Oct, 2024 12:09 PM

    Maddy's Avatar

    @ Ali

    Moneydance 2024.2 (5172) is available to download from this page.

    We recommend overwriting or manually removing the older version.

    Please let us know if you have further questions or need more assistance.

    --
    Maddy, Infinite Kind Support

  11. 11 Posted by Ali on 28 Oct, 2024 12:15 PM

    Ali's Avatar

    Love the swift resolution. Thank you!!

  12. Support Staff 12 Posted by Maddy on 28 Oct, 2024 12:33 PM

    Maddy's Avatar

    You are welcome!

    I'll close this discussion for now, but do not hesitate to contact us again, if you need further assistance.

    --
    Maddy, Infinite Kind Support

  13. Maddy closed this discussion on 28 Oct, 2024 12:33 PM.

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