https://bugs.kde.org/show_bug.cgi?id=457832
Bug ID: 457832
Summary: Net-Worth report displays incorrect asset values.
Product: kmymoney
Version: 5.1.2
Platform: Appimage
OS: Linux
Status: REPORTED
Severity: major
Priority: NOR
Component: reports
Assignee: kmymoney-devel@kde.org
Reporter: k...@pohw.nl
Target Milestone: ---
Created attachment 151299
--> https://bugs.kde.org/attachment.cgi?id=151299&action=edit
KMyMoney data file
SUMMARY
A Net-Worth report displays incorrect asset values.
I have an account with outstanding balances set to zero in 2014. Depending on
how the date range of the report is set, the report still displays a positive
balance for dates > 2014. This gravely compromises the reporting value.
STEPS TO REPRODUCE
1. Open the attached data file bug_report_v5.xml.
2. Open the ledger for account A2 and observe the balance is zero on
2014-09-03.
3. Open the ledger for account A3 and observe the balance is zero on
2014-09-03.
4. Open the favorite report R1.
5. Observe how the balance for A2 is €500 from 2014 onwards (while the balance
is in fact zero).
6. Observe how the balance for A3 is €12625.26 from 2014 onwards (while the
balance is in fact zero).
7. Configure report R1. Any date change, even if using the same dates, will
produce a correct report.
Please be aware that if A2 and A3 are closed (and thus invisible) it is
extremely difficult to understand why your current asset values are incorrect.
SOFTWARE/OS VERSIONS
KMyMoney: AppImage 5.1.2-cb0b492
Linux version: openSUSE Leap 15.3
KDE Plasma Version: 5.76.0-bp153.5.2.1
KDE Frameworks Version: 5.51.0
Qt Version: 5.11.3
ADDITIONAL INFORMATION
I've tried to export the data file as an anonymous file, but that created a big
mess, so I trimmed down the data file manually to minimum size, and anonymized
it manually.
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