[kmymoney] [Bug 491864] Update Account with a specific date does not retrieve all bookings.

2024-08-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491864

Thomas Baumgart  changed:

   What|Removed |Added

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

--- Comment #1 from Thomas Baumgart  ---
This needs some further investigation. I assume, that with "a new KMymoney
instance" you mean a new KMyMoney data file in the same user account. Also, if
you pick the start date as 1.1.2024 you get only a limited number of
transactions in one case (existing file) and all until today in the other (new
file). Is this correct?

Please do the following and report the results here:

- turn on the "logging imported statement" feature (Configure
KMyMoney/General/Support). You could use your home directory as log path.
- run the import on both instances for one account and compare the two files
named kmm-statement-2024 which are generated as result of the download
- do they show the same content (same size, similar content)?
- in case they differ, check the directory
~/.aqbanking/backends/aqhbci/data/banks/de//logs and compare the last
two files that were generated in that directory. You can find their names with
"ls -ltr *.log | tail -n 2".
- do they have the same length and show similar content (some lines differ due
to differing timestamps)

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

Thomas Baumgart  changed:

   What|Removed |Added

 Status|REPORTED|CONFIRMED
 Ever confirmed|0   |1

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[kmymoney] [Bug 491889] New: Building kmymoney5 from stable branch fails with gpgme 1.23.2

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491889

Bug ID: 491889
   Summary: Building kmymoney5 from stable branch fails with gpgme
1.23.2
Classification: Applications
   Product: kmymoney
   Version: 5.1.3
  Platform: Other
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: packaging
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de
  Target Milestone: ---

Created attachment 172744
  --> https://bugs.kde.org/attachment.cgi?id=172744&action=edit
Build log

STEPS TO REPRODUCE
1. see attached log generated by
https://build.opensuse.org/package/show/windows:mingw:win32:snapshots/mingw32-kmymoney5

OBSERVED RESULT
The build fails with 
[   88s]
/home/abuild/rpmbuild/BUILD/kmymoney-5.1+20240819+git.ec9d0d67/kmymoney/plugins/xml/libkgpgfile/kgpgfile.cpp:282:(.text+0x94c):
undefined reference to `GpgME::Data::seek(long, int)'

EXPECTED RESULT
The build should not fail

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

2024-08-19 Thread Jamariano via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=475603

--- Comment #3 from Jamariano  ---
(In reply to Thomas Baumgart from comment #2)
> This has been fixed in the meantime in the current development (master)
> version of the application. When loading the sample file, no account is
> selected for the customized report and the values show zero. Pressing the
> All button in the report's account filter tab solved that issue. Unchecking
> the Checkings account shows the correct values. So I close this here as
> fixed.

I can confirm that it is working in the development version. BIG thank you.

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #1 from Thomas Baumgart  ---
Very strange behavior which differs on Linux and Windows:

The code section

precision = MyMoneyMoney::denomToPrec(currency.smallestAccountFraction());
smallestFraction = MyMoneyMoney::ONE /
MyMoneyMoney(currency.smallestAccountFraction());
qDebug() << "account precision" << precision <<
smallestFraction.formatMoney(QString(), precision);

provides the following output on Linux:

   account precision 8 "0,0001"

but on Windows we get

   account precision 8 "0,00 €"

I have not clue what is going on here. This explains why 0,00 € is shown in the
dialog when editing the currency. BTW, the display in the edit currency is
identical no matter if compiled with MSVC (KDE CI/CD) or cross-compiled
(snapshots).

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

Ralf Habacker  changed:

   What|Removed |Added

 CC||ralf.habac...@freenet.de

--- Comment #2 from Ralf Habacker  ---
(In reply to Thomas Baumgart from comment #1)
> Very strange behavior which differs on Linux and Windows:

To exclude influences from the entire application, I suggest inserting an
additional unit test in kmymoney/mymoney/tests/mymoneysecurity-test.cpp, e.g. 

void MyMoneySecurityTest::testSmallestAccountUnit()
{
MyMoneySecurity currency("BTC", "Bitcoin", "BTC", 1, 1);
int precision =
MyMoneyMoney::denomToPrec(currency.smallestAccountFraction());
MyMoneyMoney smallestFraction = MyMoneyMoney::ONE /
MyMoneyMoney(currency.smallestAccountFraction());
QCOMPARE(smallestFraction.formatMoney(QString(), precision),
QLatin1String("0.0001"));
}

which can then be used more easily for debugging.

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #3 from Ralf Habacker  ---
(In reply to Ralf Habacker from comment #2)

As the problem here is the call to formatMoney() it may be named better: 

void MyMoneySecurityTest::testFormatMoney()
{
MyMoneySecurity currency("BTC", "Bitcoin", "BTC", 1, 1);
int precision =
MyMoneyMoney::denomToPrec(currency.smallestAccountFraction());
MyMoneyMoney smallestFraction = MyMoneyMoney::ONE /
MyMoneyMoney(currency.smallestAccountFraction());
QCOMPARE(smallestFraction.formatMoney(QString(), precision),
QLatin1String("0.0001"));
}

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[kmymoney] [Bug 491864] Update Account with a specific date does not retrieve all bookings.

2024-08-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491864

--- Comment #2 from mirekgoe...@web.de ---
(In reply to Thomas Baumgart from comment #1)
> This needs some further investigation. I assume, that with "a new KMymoney
> instance" you mean a new KMyMoney data file in the same user account. Also,
> if you pick the start date as 1.1.2024 you get only a limited number of
> transactions in one case (existing file) and all until today in the other
> (new file). Is this correct? YES
> 
> Please do the following and report the results here:
> 
> - turn on the "logging imported statement" feature (Configure
> KMyMoney/General/Support). You could use your home directory as log path.
> - run the import on both instances for one account and compare the two files
> named kmm-statement-2024 which are generated as result of the download
> - do they show the same content (same size, similar content)? 
> - in case they differ, check the directory
> ~/.aqbanking/backends/aqhbci/data/banks/de//logs and compare the
> last two files that were generated in that directory. You can find their
> names with "ls -ltr *.log | tail -n 2".
> - do they have the same length and show similar content (some lines differ
> due to differing timestamps)

YES, they have the same length and the same content - only the fields are
sorted differently. I've edited 2 example lines with "dummy content" -- see
below. Is there a way to kind of reset an account (so that it acts like a fresh
KMyMoneyFile)  without deleting all the transactions? THANKS FOR THE QUICK
HELP!


  original KMyMoneyFile: 
  new KMyMoneyFile: 

  original KMyMoneyFile:  
  new KMyMoneyFile:

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[kmymoney] [Bug 491914] New: mymoneyfinancialcalculator-test fails with mingw-builds

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491914

Bug ID: 491914
   Summary: mymoneyfinancialcalculator-test fails with
mingw-builds
Classification: Applications
   Product: kmymoney
   Version: git (master)
  Platform: Other
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de
  Target Milestone: ---

STEPS TO REPRODUCE
1. see appended log

OBSERVED RESULT
Running mymoneyfinancialcalculator-test from a MinGW build fails

7/38 Test  #8: mymoneyfinancialcalculator-test ...***Failed0.55 sec

Inspecting the test log  shows:

8: * Start testing of MyMoneyFinancialCalculatorTest *
8: Config: Using QtTest library 5.15.14, Qt 5.15.14 (i386-little_endian-ilp32
shared (dynamic) release build; by GCC 13.2.0), windows 7sp1
8: PASS   : MyMoneyFinancialCalculatorTest::initTestCase()
8: PASS   : MyMoneyFinancialCalculatorTest::testEmptyConstructor()
8: PASS   : MyMoneyFinancialCalculatorTest::testSetPrec()
8: PASS   : MyMoneyFinancialCalculatorTest::testSetNpp()
8: PASS   : MyMoneyFinancialCalculatorTest::testSetPF()
8: PASS   : MyMoneyFinancialCalculatorTest::testSetCF()
8: PASS   : MyMoneyFinancialCalculatorTest::testSetBep()
8: PASS   : MyMoneyFinancialCalculatorTest::testSetDisc()
8: FAIL!  : MyMoneyFinancialCalculatorTest::testSetIr() 'm->d_func()->m_ir ==
12.3' returned FALSE. ()
8:
/home/abuild/rpmbuild/BUILD/kmymoney-5.1.80+QT515+KF5103+20240819+git.9e9d8d588/kmymoney/mymoney/tests/mymoneyfinancialcalculator-test.cpp(91)
: failure location
8: FAIL!  : MyMoneyFinancialCalculatorTest::testSetPv() 'm->d_func()->m_pv ==
23.4' returned FALSE. ()
8:
/home/abuild/rpmbuild/BUILD/kmymoney-5.1.80+QT515+KF5103+20240819+git.9e9d8d588/kmymoney/mymoney/tests/mymoneyfinancialcalculator-test.cpp(98)
: failure location
8: PASS   : MyMoneyFinancialCalculatorTest::testSetPmt()
8: FAIL!  : MyMoneyFinancialCalculatorTest::testSetFv() 'm->d_func()->m_fv ==
45.6' returned FALSE. ()
8:
/home/abuild/rpmbuild/BUILD/kmymoney-5.1.80+QT515+KF5103+20240819+git.9e9d8d588/kmymoney/mymoney/tests/mymoneyfinancialcalculator-test.cpp(112)
: failure location
8: PASS   : MyMoneyFinancialCalculatorTest::testCombinedSet()
8: PASS   : MyMoneyFinancialCalculatorTest::testNumPayments()
8: PASS   : MyMoneyFinancialCalculatorTest::testUseCase1()
8: PASS   : MyMoneyFinancialCalculatorTest::testUseCase2()
8: PASS   : MyMoneyFinancialCalculatorTest::cleanupTestCase()
8: Totals: 14 passed, 3 failed, 0 skipped, 0 blacklisted, 5ms
8: * Finished testing of MyMoneyFinancialCalculatorTest *

EXPECTED RESULT
The test should not fail.

ADDITIONAL INFORMATION
> MyMoneyFinancialCalculatorTest::testSetIr() 'm->d_func()->m_ir == 12.3' 

Both numbers are of type double; the comparison of two values with the operator
== may not work due to rounding problems. The use of
QCOMPARE(m->d_func()->m_ir, 12.3), can solve this problem, as this type of
problem is taken into account.

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[alkimia] [Bug 488490] Make 8.2 release

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=488490

Ralf Habacker  changed:

   What|Removed |Added

 Depends on||491914


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=491914
[Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds
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[kmymoney] [Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491914

Ralf Habacker  changed:

   What|Removed |Added

 Blocks||488490


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=488490
[Bug 488490] Make 8.2 release
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[kmymoney] [Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491889

Ralf Habacker  changed:

   What|Removed |Added

 Blocks||488490


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=488490
[Bug 488490] Make 8.2 release
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[alkimia] [Bug 488490] Make 8.2 release

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=488490

Ralf Habacker  changed:

   What|Removed |Added

 Depends on||491889


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=491889
[Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2
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[kmymoney] [Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491889

--- Comment #1 from Ralf Habacker  ---
The master branch is also affected by this issue.

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[alkimia] [Bug 488490] Make 8.2 release

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=488490

Ralf Habacker  changed:

   What|Removed |Added

 Depends on|491889, 491914  |


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=491889
[Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2
https://bugs.kde.org/show_bug.cgi?id=491914
[Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds
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[kmymoney] [Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491889

Ralf Habacker  changed:

   What|Removed |Added

 Blocks|488490  |


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=488490
[Bug 488490] Make 8.2 release
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[kmymoney] [Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491914

Ralf Habacker  changed:

   What|Removed |Added

 Blocks|488490  |


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=488490
[Bug 488490] Make 8.2 release
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[kmymoney] [Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491889

Ralf Habacker  changed:

   What|Removed |Added

 Blocks||488491


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=488491
[Bug 488491] Make 5.2 release
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[kmymoney] [Bug 488491] Make 5.2 release

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=488491

Ralf Habacker  changed:

   What|Removed |Added

 Depends on||491889, 491914


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=491889
[Bug 491889] Building kmymoney5 from stable branch fails with gpgme 1.23.2
https://bugs.kde.org/show_bug.cgi?id=491914
[Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds
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[kmymoney] [Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491914

Ralf Habacker  changed:

   What|Removed |Added

 Blocks||488491


Referenced Bugs:

https://bugs.kde.org/show_bug.cgi?id=488491
[Bug 488491] Make 5.2 release
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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #4 from Ralf Habacker  ---
With a mingw build I edited Türkische Lira (alt), which shows in the log

editing currency "Türkische Lira (alt)" "TL" 100 100
cash precision 2 "0,01 Ç"
account precision 2 "0,01 Ç"

Then I added "Bitcoin" as currency 

adding currency "Bitcoin" "BTC" 1 1

and edited it: 

editing currency "Bitcoin" "BTC" 1 1
cash precision 8 "0,00 Ç"
account precision 8 "0,00 Ç"

which should still using currency "TL" -> The currency used has not been
updated.

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #5 from Ralf Habacker  ---
(In reply to Ralf Habacker from comment #4)
> which should still using currency "TL" -> The currency used has not been 
> updated.

correction:  which is still using currency "TL" -> The currency used has not
been

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[kmymoney] [Bug 491914] mymoneyfinancialcalculator-test fails with mingw-builds

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491914

--- Comment #1 from Ralf Habacker  ---
Created attachment 172755
  --> https://bugs.kde.org/attachment.cgi?id=172755&action=edit
compressed log file

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #6 from Ralf Habacker  ---
(In reply to Thomas Baumgart from comment #1)
> precision =

I changed the relevant code section to 

precision = MyMoneyMoney::denomToPrec(currency.smallestAccountFraction());
smallestFraction = MyMoneyMoney::ONE /
MyMoneyMoney(currency.smallestAccountFraction());
qDebug() << "account precision" << precision <<
smallestFraction.formatMoney(QString(), precision) <<
smallestFaction.toDouble() << smallestFaction.toString()

and got 

cash precision 8 "0,00 Bitcoin" 1e-08 "1/1"
account precision 8 "0,00 Bitcoin" 1e-08 "1/1"

which indicates that there is a issue with the formatMoney() method.

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #7 from Ralf Habacker  ---
(In reply to Ralf Habacker from comment #6)
> which indicates that there is a issue with the formatMoney() method.

I think this error was introduced with
https://invent.kde.org/office/kmymoney/-/commit/0487f47b6da4b2cee47a13983f375eda7f205501
in the method mentioned below

QString MyMoneyMoney::formatMoney(const QString& currency, const int prec, bool
showThousandSeparator) const
{
if (eMyMoney::Money::_useQtInternalFormmater) {
return eMyMoney::Money::_locale.toCurrencyString(this->toDouble(),
currency, prec);
}

`eMyMoney::Money::_useQtInternalFormmater` is true and thus the formatting of
the numbers is carried out by Qt, which does not work here.  Commenting out the
whole if part, returns the expected value in the smallest ... unit.

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[kmymoney] [Bug 491828] Currency settings show incorrect

2024-08-19 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491828

--- Comment #8 from Ralf Habacker  ---
(In reply to Ralf Habacker from comment #4)
...
> editing currency "Türkische Lira (alt)" "TL" 100 100
> cash precision 2 "0,01 Ç"
> account precision 2 "0,01 Ç"
...
> editing currency "Bitcoin" "BTC" 1 1
> cash precision 8 "0,00 Ç"
> account precision 8 "0,00 Ç"
> 
> which is still using currency "TL" -> The currency used has not been updated.

This issue is caused by using 

smallestFraction.formatMoney(QString(), precision) 

by changing this call to use currency.name() instead

smallestFraction.formatMoney(currency.name(), precision) 

and with the fix mentioned in comment 7 I get

cash precision 8 "0,0001 Bitcoin"

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[kmymoney] [Bug 491697] Custom Colors

2024-08-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=491697

--- Comment #2 from bnbu...@gmail.com ---
Found a recent git master
kmymoney-master-3411-windows-cl-msvc2019-x86_64.exe. Was having problems on
second computer with it crashing. After reset this computer, all custom
color setting are now working for now. Went back and tried this same
version on 1st computer and for a brief moment color settings again weren't
working. I went to settings and reset default colors, then turned custom
colors back on. Apply and BINGO colors working. went back and changed
several of colors and all being applied. I had tried 3404 and 3407, but
didnt try the rset to default.

Thanks for leading me in the right direction. Was about to give up on
Kmymoney. I have been looking for another alternative as Quicken doubled
from $45 to $80. This is by far the best program I have found


On Fri, Aug 16, 2024 at 12:58 PM Thomas Baumgart 
wrote:

> https://bugs.kde.org/show_bug.cgi?id=491697
>
> Thomas Baumgart  changed:
>
>What|Removed |Added
>
> 
>Version Fixed In||5.2
>   Latest Commit||
> https://invent.kde.org/offi
>|
> |ce/kmymoney/-/commit/d5e427
>|
> |7a155770e17545cad7be4439e77
>||1e7be75
>  Status|REPORTED|RESOLVED
>  Resolution|--- |FIXED
>
> --- Comment #1 from Thomas Baumgart  ---
> Git commit d5e4277a155770e17545cad7be4439e771e7be75 by Thomas Baumgart.
> Committed on 16/08/2024 at 16:08.
> Pushed by tbaumgart into branch 'master'.
>
> Fix custom color settings
>
> Usage of custom colors was not implemented. This change brings back the
> custom color settings. To improve them, for all background colors an
> accompanying text color is now available to be able to adjust
> readability.
> FIXED-IN: 5.2
>
> M  +3-14   kmymoney/dialogs/settings/ksettingscolors.cpp
> M  +0-4kmymoney/dialogs/settings/ksettingscolors.h
> M  +119  -56   kmymoney/dialogs/settings/ksettingscolors.ui
> M  +13   -1kmymoney/settings/kmymoney.kcfg
> M  +3-0kmymoney/settings/kmymoneysettings_addon.h
> M  +23   -0kmymoney/settings/kmymoneysettings_addons.cpp
> M  +19   -10   kmymoney/views/journaldelegate.cpp
> M  +30   -13   kmymoney/views/ledgerview.cpp
> M  +4-4kmymoney/views/securityaccountnamedelegate.cpp
> M  +5-1kmymoney/views/specialdatedelegate.cpp
>
>
> https://invent.kde.org/office/kmymoney/-/commit/d5e4277a155770e17545cad7be4439e771e7be75
>
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