[kmymoney] [Bug 475603] Net worth reports do not consider investment values if an account (any account) is filtered

2024-02-02 Thread Jamariano via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=475603

--- Comment #1 from Jamariano  ---
Created attachment 165472
  --> https://bugs.kde.org/attachment.cgi?id=165472&action=edit
Kmymoney sample file to reproduce bug

The sample file has only a checking account (€4.500) and a structure of
investment accounts. There are 2 securities (a mutual fund and a bond). They
have a value of €5.500.

If you run the "net worth by year" report, total net worth is €10.000. This is
correct.
If you run the "net worth by year-customized" report, total net worth is
€10.000. Same info as before, but with full detail. This is correct.

If you now configure the report to exclude the checking account from the
report, the net worth is 0, instead of €5.500 as expected. And now in the
filter list, none of the securities are shown.

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[kmymoney] [Bug 473730] Hiding Number field in ledger is not saved

2024-02-02 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=473730

Ralf Habacker  changed:

   What|Removed |Added

 Status|CONFIRMED   |RESOLVED
   Version Fixed In||5.2.0
 Resolution|--- |FIXED
  Latest Commit||https://invent.kde.org/offi
   ||ce/kmymoney/-/commit/624f2f
   ||1593b86806114c601953f422df5
   ||24afd30

--- Comment #3 from Ralf Habacker  ---
Git commit 624f2f1593b86806114c601953f422df524afd30 by Ralf Habacker.
Committed on 02/02/2024 at 11:36.
Pushed by habacker into branch 'master'.

Fix 'Hiding Number field in ledger is not saved'
FIXED-IN:5.2.0

M  +0-2kmymoney/widgets/columnselector.cpp

https://invent.kde.org/office/kmymoney/-/commit/624f2f1593b86806114c601953f422df524afd30

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[kmymoney] [Bug 426400] Fix KF5 issues on Windows

2024-02-02 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=426400
Bug 426400 depends on bug 473730, which changed state.

Bug 473730 Summary: Hiding Number field in ledger is not saved
https://bugs.kde.org/show_bug.cgi?id=473730

   What|Removed |Added

 Status|CONFIRMED   |RESOLVED
 Resolution|--- |FIXED

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[libalkimia] [Bug 459883] kmymoney uses attribute "identifyby in online quotes not available by alkimia

2024-02-02 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=459883

Ralf Habacker  changed:

   What|Removed |Added

Version|5.1.3   |8.1.2
Product|kmymoney|libalkimia
  Component|general |Online quotes widget

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[libalkimia] [Bug 459883] kmymoney uses attribute "identifyby in online quotes not available by alkimia

2024-02-02 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=459883

Ralf Habacker  changed:

   What|Removed |Added

  Latest Commit||https://invent.kde.org/offi
   ||ce/alkimia/-/commit/5e5614c
   ||7e6ada385bc259d203e5305073b
   ||9a1689
   Version Fixed In||8.1.72
 Resolution|--- |FIXED
 Status|ASSIGNED|RESOLVED

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[kmymoney] [Bug 420115] Prompted to create scheduled transaction in Investment Account

2024-02-02 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=420115

--- Comment #1 from Jack  ---
I just tested this in master branch, and you actually can create a schedule in
an Investment Account, but not an investment transaction.  I entered one event
and it did create the transaction, decreasing the balance by the amount of the
payment (as well as transferring the funds to the set caategory) but it's not
clear where this decreasing balance is tracked.  I suppose I should open a
separate bug for this.

I'm not sure if this bug should be to not prompt the user, or make it a
wishlist to allow scheduled transactions in Investment Accounts.

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