[kmymoney] [Bug 458995] New: Change the account when OFX import has no effect
https://bugs.kde.org/show_bug.cgi?id=458995 Bug ID: 458995 Summary: Change the account when OFX import has no effect Product: kmymoney Version: 5.1.3 Platform: Other OS: Microsoft Windows Status: REPORTED Severity: normal Priority: NOR Component: importer Assignee: kmymoney-devel@kde.org Reporter: li@wanadoo.fr Target Milestone: --- SUMMARY *** NOTE: If you are reporting a crash, please try to attach a backtrace with debug symbols. See https://community.kde.org/Guidelines_and_HOWTOs/Debugging/How_to_create_useful_crash_reports *** STEPS TO REPRODUCE 1. From File->Import menu select "OFX..." 2. Choose the file 3. Change the account using the droplist has no effect and operations are imported in the account specified in the ofx file OBSERVED RESULT Operations are imported in the account described in the ofx file () EXPECTED RESULT Operations should be imported in the account choosen in the droplist SOFTWARE/OS VERSIONS Windows: macOS: Linux/KDE Plasma: (available in About System) KDE Plasma Version: KDE Frameworks Version: Qt Version: ADDITIONAL INFORMATION -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 430047] Feature request: Budgeting based on cash flow
https://bugs.kde.org/show_bug.cgi?id=430047 Thomas Baumgart changed: What|Removed |Added Severity|normal |wishlist -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 155311] I like the implimentation of the budget,however, could it be made so as to include liability accounts in the budget columns... As I budget for paying down liabilities. Or sugg
https://bugs.kde.org/show_bug.cgi?id=155311 Thomas Baumgart changed: What|Removed |Added Status|REPORTED|RESOLVED Resolution|--- |DUPLICATE --- Comment #2 from Thomas Baumgart --- *** This bug has been marked as a duplicate of bug 430047 *** -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 430047] Feature request: Budgeting based on cash flow
https://bugs.kde.org/show_bug.cgi?id=430047 Thomas Baumgart changed: What|Removed |Added CC||ch...@chrismeek.net --- Comment #1 from Thomas Baumgart --- *** Bug 155311 has been marked as a duplicate of this bug. *** -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 459006] New: Investment activity type 'Remove' is replaced by 'Add' in CSV import
https://bugs.kde.org/show_bug.cgi?id=459006 Bug ID: 459006 Summary: Investment activity type 'Remove' is replaced by 'Add' in CSV import Product: kmymoney Version: 5.1.3 Platform: openSUSE RPMs OS: Linux Status: REPORTED Severity: normal Priority: NOR Component: importer Assignee: kmymoney-devel@kde.org Reporter: r.clu...@gmail.com Target Milestone: --- SUMMARY *** NOTE: If you are reporting a crash, please try to attach a backtrace with debug symbols. See https://community.kde.org/Guidelines_and_HOWTOs/Debugging/How_to_create_useful_crash_reports *** Hi everybody, I'm using KMyMoney (V 5.1.3) under Opensuse Tumbleweed (20220908 x86_64) with Gnome 42.2 (with Wayland). I created a CSV file for importing investments with different activity types (Buy, Sell, Dividend, Add and Remove). Buy, Sell, Dividend, Add activity types work well and create the corresponding records in the KMM empty created investment account. The rows containing Remove for removing securities after they have been created (with dates in the correct order) operate as Add activity type. STEPS TO REPRODUCE 1. The CSV file: Type de compte :Placement,,, ,,, Date,Titre,Action/type,Montant,Quantité,Cours,Intérêts,Commissions,Compte,Note,État,Symbole 2022-10-10,AMUNDI CRDT Euro P,Buy,"-2812,26","18,2","154,69",,,TitreTest (Courtage),,,FR0010775429 2022-10-10,AMUNDI CRDT Euro P,Buy,"-2534,94","0,3","9749,77",,,TitreTest (Courtage),,,FR0010775429 2022-10-10,BNP Paribas,Buy,"-417,67","4,3","97,36",,,TitreTest (Courtage),,,FR0011362094 2022-10-10,SG MONE PLUS P - FR0011362094,Buy,"-299,67","4,5","66,89",,,TitreTest (Courtage),,,FR131104 2022-10-11,AMUNDI CRDT Euro P,ReinvDiv,"5,45","18,2","0,3","-5,45",,TitreTest (Courtage),,,FR0010775429 2022-10-11,BNP Paribas,Sell,"223,11","3,3",67,,,TitreTest (Courtage),,,FR0011362094 2022-10-12,BNP Paribas,DivX,10,0,0,-10,,TitreTest (Courtage),,,FR0011362094 2022-10-15,SG MONE PLUS P - FR0011362094,Shrsin,0,5,0,,,TitreTest (Courtage),,,FR131104 2022-10-16,SG MONE PLUS P - FR0011362094,Remove,0,2,0,,,TitreTest (Courtage),,,FR131104 2022-10-10,AMUNDI CRDT Euro P,Remove,0,3,0,,,TitreTest (Courtage),,,FR0010775429 2. The output of the import process: Type de compte :Placement Date,Titre,Action/type,Montant,Quantité,Cours,Intérêts,Commissions,Compte,Note,État 2022-10-10,"SG MONE PLUS P - FR0011362094",Buy,"-299,67","4,50","66,89",,,"Titres_Pour_Tests (Courtage)",, 2022-10-10,"BNP Paribas",Buy,"-417,67","4,30","97,36",,,"Titres_Pour_Tests (Courtage)",, 2022-10-10,"AMUNDI CRDT Euro P",Shrsin,,"3,00",, 2022-10-10,"AMUNDI CRDT Euro P",Buy,"-2534,94","0,30","9749,77",,,"Titres_Pour_Tests (Courtage)",, 2022-10-10,"AMUNDI CRDT Euro P",Buy,"-2812,26","18,20","154,69",,,"Titres_Pour_Tests (Courtage)",, 2022-10-11,"BNP Paribas",Sell,"223,11","3,30","67,00",,,"Titres_Pour_Tests (Courtage)",, 2022-10-11,"AMUNDI CRDT Euro P",ReinvDiv,"5,45","18,20","0,30","-5,45" 2022-10-12,"BNP Paribas",DivX,"10,00",,,"-10,00",,"Titres_Pour_Tests (Courtage)",, 2022-10-15,"SG MONE PLUS P - FR0011362094",Shrsin,,"5,00",, 2022-10-16,"SG MONE PLUS P - FR0011362094",Shrsin,,"2,00",, 3. OBSERVED RESULT The two rows of the CSV file indicating to remove the corresponding securities are the two last rows: 2022-10-16,SG MONE PLUS P - FR0011362094,Remove,0,2,0,,,TitreTest (Courtage),,,FR131104 2022-10-10,AMUNDI CRDT Euro P,Remove,0,3,0,,,TitreTest (Courtage),,,FR0010775429 The corresponding rows in the output are 2022-10-10,"AMUNDI CRDT Euro P",Shrsin,,"3,00",, 2022-10-16,"SG MONE PLUS P - FR0011362094",Shrsin,,"2,00",, EXPECTED RESULT As one can note, the activity type in the output is Shrsin, which corresponds to Add ans not to Remove . Many thanks for your help René SOFTWARE/OS VERSIONS Windows: macOS: Linux/KDE Plasma: (available in About System) KDE Plasma Version: KDE Frameworks Version: Qt Version: ... Qt5 ADDITIONAL INFORMATION -- You are receiving this mail because: You are the assignee for the bug.
git master not entering scheduled transactions
Just noticed today, that in git master (Version 5.1.80-9f9089fe4) I can enter the dialog to enter the next scheduled transactions, but when I hit Enter, nothing happens. The transaction remains on the list still to be entered. Same if I try from the Scheduled transaction View or from the Scheculed transactions section of the Home View. Jack
inconsistent diaply of stock name
Somehow I ended up with a stock with one name in the Equities tab of the Investment View, but a different name (same symbol and other details) in the Securities tab. In the ledger, all transactions for that stock were displayed with the name shown in the Equities tab, but when edited, the name switched to the one from the Securities tab. In addition, while trying to clean this up, at one point, I had the entry in the Equities tab showing Stock, but the entry in the Securities tab showing Mutual Fund. First, I'm not sure any of those details of a Security Account should be allowed to be different from the Equity from which it ws derived, and which is still it's parent. Second, display details in a ledger should always (my opinion, open for discussion) be taken from the security accunt and not the parent equity, especially if they can differ. Thoughts? Jack
[kmymoney] [Bug 341511] Information from last item in ledger list remains when filtering list
https://bugs.kde.org/show_bug.cgi?id=341511 Bug Janitor Service changed: What|Removed |Added Resolution|WAITINGFORINFO |WORKSFORME Status|NEEDSINFO |RESOLVED --- Comment #4 from Bug Janitor Service --- This bug has been in NEEDSINFO status with no change for at least 30 days. The bug is now closed as RESOLVED > WORKSFORME due to lack of needed information. For more information about our bug triaging procedures please read the wiki located here: https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging Thank you for helping us make KDE software even better for everyone! -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 459006] Investment activity type 'Remove' is replaced by 'Add' in CSV import
https://bugs.kde.org/show_bug.cgi?id=459006 Thomas Baumgart changed: What|Removed |Added Resolution|--- |WAITINGFORINFO Status|REPORTED|RESOLVED --- Comment #1 from Thomas Baumgart --- Thanks for the details. One important detail is missing though: does the KMyMoney ledger show the correct or the wrong information? Depending on the answer of this we can hunt the source of the problem to be either in the CSV importer or CSV exporter. -- You are receiving this mail because: You are the assignee for the bug.
