[kmymoney] [Bug 464870] Crash when importin investments CSV

2023-01-29 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=464870

--- Comment #2 from gza...@gmail.com ---
Created attachment 155756
  --> https://bugs.kde.org/attachment.cgi?id=155756&action=edit
csvimporterrc

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[kmymoney] [Bug 464870] Crash when importin investments CSV

2023-01-29 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=464870

--- Comment #3 from gza...@gmail.com ---
Created attachment 155757
  --> https://bugs.kde.org/attachment.cgi?id=155757&action=edit
CSV to import

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[kmymoney] [Bug 437261] The reconciliation history does not support mid-day reconciliation

2023-01-29 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=437261

Thomas Baumgart  changed:

   What|Removed |Added

   Severity|normal  |wishlist

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[kmymoney] [Bug 438936] Reconciliation wizard loses balance information

2023-01-29 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=438936

Thomas Baumgart  changed:

   What|Removed |Added

 Resolution|--- |FIXED
 Status|REPORTED|RESOLVED
  Latest Commit||https://invent.kde.org/offi
   ||ce/kmymoney/commit/d193f805
   ||79bed84a0cce4ca17ba336b815e
   ||a507e
   Version Fixed In||master

--- Comment #1 from Thomas Baumgart  ---
Git commit d193f80579bed84a0cce4ca17ba336b815ea507e by Thomas Baumgart.
Committed on 29/01/2023 at 13:40.
Pushed by tbaumgart into branch 'master'.

Improve handling of reconciliation

The previous implementation caused all transactions marked as reconciled
to be hidden no matter if they are within the period of of the statement
or not. Also, transactions not marked reconciled but have a post date
prior to the start of the statement were not correctly displayed during
the reconciliation process. This caused the balances to become
"incorrect".

This has been changed to show all transactions from the date of the
first non-reconciled one even if that is prior to the last
reconciliation. All reconciled transactions that have a post date that
is within the period of the statement are also not hidden anymore and
taken into account when calculating the balances. Transactions younger
than the statement date are not taken into account for balance
calculation as before.

I am not sure if this fixes the reported problem 431373 but it is
certainly an improvement.
Related: bug 431373
FIXED-IN: master

M  +21   -11   kmymoney/models/ledgerfilter.cpp
M  +16   -0kmymoney/models/ledgerfilter.h
M  +2-0kmymoney/views/reconciliationledgerviewpage.cpp
M  +5-0   
kmymoney/wizards/endingbalancedlg/checkingstatementinfowizardpage.cpp
M  +7-0   
kmymoney/wizards/endingbalancedlg/checkingstatementinfowizardpage.h
M  +92   -37   kmymoney/wizards/endingbalancedlg/kendingbalancedlg.cpp
M  +9-0kmymoney/wizards/endingbalancedlg/kendingbalancedlg.h

https://invent.kde.org/office/kmymoney/commit/d193f80579bed84a0cce4ca17ba336b815ea507e

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[kmymoney] [Bug 431373] Incorrect Balance Values in Reconcile View of Ledger

2023-01-29 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=431373

--- Comment #7 from Thomas Baumgart  ---
Git commit d193f80579bed84a0cce4ca17ba336b815ea507e by Thomas Baumgart.
Committed on 29/01/2023 at 13:40.
Pushed by tbaumgart into branch 'master'.

Improve handling of reconciliation

The previous implementation caused all transactions marked as reconciled
to be hidden no matter if they are within the period of of the statement
or not. Also, transactions not marked reconciled but have a post date
prior to the start of the statement were not correctly displayed during
the reconciliation process. This caused the balances to become
"incorrect".

This has been changed to show all transactions from the date of the
first non-reconciled one even if that is prior to the last
reconciliation. All reconciled transactions that have a post date that
is within the period of the statement are also not hidden anymore and
taken into account when calculating the balances. Transactions younger
than the statement date are not taken into account for balance
calculation as before.

I am not sure if this fixes the reported problem 431373 but it is
certainly an improvement.
Related: bug 438936
FIXED-IN: master

M  +21   -11   kmymoney/models/ledgerfilter.cpp
M  +16   -0kmymoney/models/ledgerfilter.h
M  +2-0kmymoney/views/reconciliationledgerviewpage.cpp
M  +5-0   
kmymoney/wizards/endingbalancedlg/checkingstatementinfowizardpage.cpp
M  +7-0   
kmymoney/wizards/endingbalancedlg/checkingstatementinfowizardpage.h
M  +92   -37   kmymoney/wizards/endingbalancedlg/kendingbalancedlg.cpp
M  +9-0kmymoney/wizards/endingbalancedlg/kendingbalancedlg.h

https://invent.kde.org/office/kmymoney/commit/d193f80579bed84a0cce4ca17ba336b815ea507e

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[kmymoney] [Bug 464908] Problem with reports (2 different results with the same report)

2023-01-29 Thread Ösel via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=464908

--- Comment #11 from Ösel  ---
(In reply to Thomas Baumgart from comment #10)
> Besser nicht, it would give most other people a hard time to follow.
OK, no problem. ;-) 

> Can you compare the setting "Show equity accounts" (could be shown as
> "Eigenkapitalkonten anzeigen") in Settings/General/Filter. Do they differ?
> Does it have an effect when changed?
Yes, the settings had been different - and after I deselected the checkbox, the
report is correct now.
Great, thanks a lot for your support.

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[kmymoney] [Bug 464908] Problem with reports (2 different results with the same report)

2023-01-29 Thread Ösel via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=464908

Ösel  changed:

   What|Removed |Added

 Resolution|WAITINGFORINFO  |FIXED

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[kmymoney] [Bug 464949] Data in forecast chart disappears based on resolution (ticks) of the date range

2023-01-29 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=464949

Jack  changed:

   What|Removed |Added

 CC||ostroffjh@users.sourceforge
   ||.net

--- Comment #1 from Jack  ---
Created attachment 155772
  --> https://bugs.kde.org/attachment.cgi?id=155772&action=edit
Forecast charts differ by ticks appears to change data

I've attached a two page PDF, from 5.1.3-caa1baff4 (appimage) and master, based
on Forecast next Quarter) from 1/1/2022 to 6/30/2024, showing only one active
credit card account.  Oddly, creating the report in master with Daily ticks
works, but after that, I could not select daily or weekly.  5.1.3 allowed all
tick variants.  In addition, note that all values with daily ticks shows $0
from just after "Opening" to about now; weekly shows all values except opening
as $0; monthly returns future values; and bi-monthly shows all as $0 except for
opening and one year from now.
I suspect only looking at the code will tell where the collapsing to per-tick
time periods happens.  I can imagine that collapsing past data before
forecasting might account for this behavior, but I don't see how the daily
ticks could zero out the past year's data in this account.

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[kmymoney] [Bug 464908] Problem with reports (2 different results with the same report)

2023-01-29 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=464908

Jack  changed:

   What|Removed |Added

 Resolution|FIXED   |NOT A BUG
 Status|NEEDSINFO   |RESOLVED

--- Comment #12 from Jack  ---
Correcting status.  Fixed is only used where an actual bug was fixed with a
code change.

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