A bug in the current stable release

2021-12-04 Thread David Walker via KMyMoney-devel


When trying to backup my KmyMoney file after an update, it says "Error Mounting  "Destination drive. I click OK and t says "Error Unmounting "Destination Drive.How to correct?regardsDavid Walker


[kmymoney] [Bug 432642] Changing Reports "Filter By" changes Totals values

2021-12-04 Thread Mark Medoff via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=432642

--- Comment #2 from Mark Medoff  ---
Jack

Here are the details of the problem:
I live in the US. If I buy shares in a foreign-country based company, by
law, my broker must withhold 10% of any dividends paid by that company for
foreign taxes.
So, for example, if I buy stock in Foreign Company and it pays a $100
dividend, I have the $100 dividend reported for tax purposes, I have $10 in
foreign taxes withheld and that amount is also reported for tax purposes,
and I get $90 net posted to my account as cash. At year end, I need to be
able to report on the gross amount of dividends = $100 and foreign taxes
paid = $10.

I enter the transaction into KMY$ in the brokerage stocks account as a
split transaction:
Activity=Dividend
Account=Brokerage account
Fees=Foreign Taxes Paid:appropriate country = $10
Interest=Ordinary Dividends = $100

KMy$ shows the transaction in the ledger box on the right as:
Fee Amount=$10
Interest=$100
Total=$90

When I run an Investment Transactions Report:
1. If I check to hide splits, I see the net amount ($90) listed with action
Dividend. That is a wrong amount to report. I would want the $100 actual
total dividend reported as Dividend if I hide splits.

2. The only way I can get the report needed for tax purposes is to run the
Investment Transactions report and:
Filter to select only accounts I think I paid foreign taxes on,
Show accounts
Organize by Categories
This is an in-elegant solution, since I either have to remember which
investments (accounts) may have paid a dividend subject to foreign taxes,
or I have to run an individual report for each account (investment) and see
if it shows foreign taxes paid.

My goal was to create a report that would correspond to my brokerage
reporting which shows all gross dividends paid by investment and any
foreign taxes paid. The net actual cash posted to the account as reported
by KMy$ is meaningless for tax purposes.

Thanks for all the work you do on this program,
Mark


On Fri, Dec 3, 2021 at 8:48 PM Jack  wrote:

> https://bugs.kde.org/show_bug.cgi?id=432642
>
> Jack  changed:
>
>What|Removed |Added
>
> 
>  Status|REPORTED|NEEDSINFO
>  CC|
> |ostroffjh@users.sourceforge
>||.net
>  Resolution|--- |WAITINGFORINFO
>
> --- Comment #1 from Jack  ---
> It sounds like the change in what is displayed depends on
> including/excluding a
> category, or in this case a split from the transaction, and whether that's
> right or wrong might depend on what the report is trying to show.  Which
> exact
> report are you using, and do different transaction reports have the same
> behavior?  Also, on the report configuration dialog, on the Rows/Columns
> tab,
> does changing the value of the "Hide Split Transaction Details" checkbox
> make
> any difference
>
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> You are receiving this mail because:
> You reported the bug.

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[kmymoney] [Bug 445467] App crash on duplicating the transaction

2021-12-04 Thread Hamdsa via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445467

Hamdsa  changed:

   What|Removed |Added

 Status|NEEDSINFO   |REPORTED
 Resolution|WAITINGFORINFO  |---

--- Comment #6 from Hamdsa  ---
I installed the latest master version for windows
"kmymoney-master-1349-windows-msvc2019_64-cl"
Apart from the slow over all responsiveness of the program, the issue of app
crashing on duplicate transactions still exists.
Further testing revealed the crash does not happen simply at the time of
duplicating itself but rather when you try to change the copied/duplicated
transaction. Meaning if I duplicate the transaction and leave it as-is (with
today's date as the default on duplication), the transaction stays in the
register. If try to change the date on that transaction, the app crashes and
the duplicated transaction is gone from the register.

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Re: A bug in the current stable release

2021-12-04 Thread Thomas Baumgart via KMyMoney-devel
Hi,

On Samstag, 4. Dezember 2021 09:48:25 CET David Walker via KMyMoney-devel wrote:

> When trying to backup my KmyMoney file after an update, it says "Error 
> Mounting  "Destination drive. I click OK and t says "Error Unmounting 
> "Destination Drive.

A few more pieces of information are required so that we can provide advice.

Which operating system are you using? Which version?
Which version of KMyMoney do you encounter these problems with?


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Thomas Baumgart

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[kmymoney] [Bug 445467] App crash on duplicating the transaction

2021-12-04 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445467

Thomas Baumgart  changed:

   What|Removed |Added

 OS|Microsoft Windows   |All
   Platform|Microsoft Windows   |Compiled Sources

--- Comment #7 from Thomas Baumgart  ---
Thanks for the additional information. I located the problem: it is not related
to a duplicate transaction, but can also happen when you modify the date of an
existing transaction. The crash only happens when the post date changes to an
older date and the new location of the modified transaction will remain in the
ledger. If the date is changed in the other direction (becomes newer) even when
the location in the ledger is not changed there is no crash. Also, if the
transaction is moved to a different location in the former case no crash
happens.

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[kmymoney] [Bug 445467] App crash on duplicating the transaction

2021-12-04 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445467

Thomas Baumgart  changed:

   What|Removed |Added

 Status|REPORTED|RESOLVED
  Latest Commit||https://invent.kde.org/offi
   ||ce/kmymoney/commit/2a2e6a87
   ||f0d6ccbb4cc9273322162dc9da2
   ||248e3
 Resolution|--- |FIXED

--- Comment #8 from Thomas Baumgart  ---
Git commit 2a2e6a87f0d6ccbb4cc9273322162dc9da2248e3 by Thomas Baumgart.
Committed on 04/12/2021 at 18:48.
Pushed by tbaumgart into branch 'master'.

Catch corner case of unmodified order in model

M  +7-2kmymoney/mymoney/storage/journalmodel.cpp

https://invent.kde.org/office/kmymoney/commit/2a2e6a87f0d6ccbb4cc9273322162dc9da2248e3

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[kmymoney] [Bug 391384] Cashflow report double-counts income as asset flow

2021-12-04 Thread jesse via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=391384

jesse  changed:

   What|Removed |Added

Version|4.8.1   |5.1.2

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[kmymoney] [Bug 446491] New: Reports: Cashflow report is incorrect

2021-12-04 Thread jesse via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=446491

Bug ID: 446491
   Summary: Reports: Cashflow report is incorrect
   Product: kmymoney
   Version: 5.1.0
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: jvap...@yahoo.com
  Target Milestone: ---

SUMMARY

The Cash flow report is showing Totals that are incorrect. Or at least appear
to be incorrect. 

The report shows the list of Asset accounts, and the transactions in/out of
these accounts. 

Further down the report, it shows the Expenses, including those that were
already accounted for in the first section under the Asset accounts.

The Income section also list any income transactions that occurred into the
asset accounts. Again these were already accounted for in the Asset accounts
section as well. 

Thus we are showing the assets, adding income and subtracting expense, then
once again subtracting the expense and adding the income. 

There is a total for each section, Asset, Expense, Income. 

The main problem is that the Grant Total is doing Assets Total - Expense Total
+ Income Total. This is how we are double counting. 


STEPS TO REPRODUCE
1. Open Kmymoney file - with transactions
2. Go to Reports
3. Open Cash flow report


OBSERVED RESULT
The totals are not correct. 

Shows asset accounts:
- Checking account 
  - transaction: Salary +1500
  - transaction: Rent -1200
- Savings account  
Total Assets: 300


Income: 
 - Category/account : amount 
 - ex: Salary: Salary: +1500.00
Total Income: 1500

Expense:  
 - Category/account: amount 
 - ex: Rent : -1200.00
Total Expense: 1200 

Total: (Total Assets + Total Income - Total Expenses) = 300 + 1500 - 1200= 600
<< incorrect 

EXPECTED RESULT

It would be nice if the report showed as follows instead. 

List Accounts included in Cash Flow:
- Checking account 
- Savings account  
Money into the account: Do not show each individual transaction here. 
 - Category/account : amount 
 - ex: Salary : 1500.00   
Money out of the account:  
 - Category/account: amount 
 - ex: Rent : 1200.00 

Total Cash Flow for Accounts: 300.00 << correct cash flow


SOFTWARE/OS VERSIONS
Linux/KDE Plasma: Linux - Gnome 34
KDE Frameworks 5.51.0
Qt 5.11.3 (built against 5.11.3)
The xcb windowing system

ADDITIONAL INFORMATION
App Image: Version 5.1.2-c2865cb

Potential duplicate of bug #391384

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