https://bugs.kde.org/show_bug.cgi?id=427541
--- Comment #9 from Mark Medoff <markm10...@gmail.com> --- Thanks. For convenience, I created a single capital gains category to use in taxable and non-taxable accounts with the intention of filtering out the non-taxable accounts on tax reports. Mark On Sat, Nov 28, 2020 at 8:06 PM Jack <bugzilla_nore...@kde.org> wrote: > https://bugs.kde.org/show_bug.cgi?id=427541 > > Jack <ostrof...@users.sourceforge.net> changed: > > What |Removed |Added > > ---------------------------------------------------------------------------- > Resolution|WAITINGFORINFO |--- > Ever confirmed|0 |1 > Status|NEEDSINFO |CONFIRMED > > --- Comment #8 from Jack <ostrof...@users.sourceforge.net> --- > I see what you're talking about, but it's not as obvious as it might be, > because you have Taxable Capital Gains (both short and long term) in the > Non-taxable Retirement account, as well as A000134 and other investment > accounts with Taxable Trading Account as the brokerage account. This is > not > wrong, but just confusing. > > It's also easy enough to reproduce with this file - start with the tax > transactions by category, then configure the report - filters - accounts, > and > uncheck either the Non-taxable Retirement account or the associated > brokerage > account. Filtering out either of them removes the taxable capital gains > categories from the report. Also - the same thing happens starting with > Transactions by Category, so it's not specific to the Tax related report. > It > is also a bit easier to note by excluding all the expense categories from > the > report, which just shortens the report. > > Just to help anyone else focus on the problem, there are three transactions > with short term capital gains. The last two (for A000162 and A000154) are > from > the Non-taxable Retirement account, but the first (for security A000180) > is in > A000134, an investment account using Taxable Trading Account for it's > brokerage. > > Also - if you filter out the Taxable Trading Account, but include the > Non-taxable accounts, the capital gains categories are again not shown on > the > report. > > Summary - there are two brokerage accounts, both of which have transactions > with two particular categories (short and long term capital gains). The > default transaction by category report shows all transaction in those two > categories. However, if you filter out either brokerage account (or the > associated investment accounts) in the report configuration, NONE of the > capital gains categories are shown on the report. > > It will take some digging to figure out exactly what is going on. > > -- > You are receiving this mail because: > You reported the bug. -- You are receiving this mail because: You are the assignee for the bug.
