Re: [kmymoney] [Bug 494073] Interest Rate Field for Bank / Brokerage Accounts
On 10/3/24 18:53, JAH via KMyMoney-devel wrote: https://bugs.kde.org/show_bug.cgi?id=494073 --- Comment #2 from JAH --- Thanks for the prompt reply! Yes indeed you can record the rate in the comments which is what I currently do but it's very messy for simple reports however such as a list of account details. You can't easily parse the rate from the rest of the notes (technically you could using special characters etc but hardly a newbie workaround) so a report must include all the notes (which may take up half the page with) just to detail the associated rate. Mixing it in with notes also precludes using the rate to calculate expected returns on fixed term accounts for example. I agree that you can't download it easily but it one of those useful facts that doesn't change so often you can't update it manually but it does vary (more often now) over time on savings accounts, credit card accounts and loans so it's useful to be able to quickly see and compare rates across accounts in a list. I thought an extra field on the account record would be a useful feature for many users and no so onerous to implement. You're quite right I should have stuck with the more precise account terms I used in the title rather than shorthand-ing them as "cash accounts". Thanks again for your "interest" ;-) While I would never take the time to manually enter the interest rate for each account, I would definitely like to see it calculated each time interest is paid on a savings account. This is probably not going to happen anytime soon. Maybe it can be achieved by adding an "Interest Rate" report and some way to flag what you want reported. Maybe a check box in a the category that says "Include on interest rate reports". It could be tricky to calculate, especially for credit card accounts or investment accounts. -- ** *Brendan Coupe* *3...@coupe7.com*
[kmymoney] [Bug 494073] Interest Rate Field for Bank / Brokerage Accounts
https://bugs.kde.org/show_bug.cgi?id=494073 --- Comment #1 from Jack --- What do you propose to do with this information? For now, you can include it in the notes field for the account, but I assume that is not really what you want. Just adding a field for interest rate shouldn't be too hard, but I don't see the point. I also don't know of any way to automatically download it, as I've never seen it as part of downloaded data for any account I have. Also, remember, what KMyMoney calls a "cash" account just represents the cash in your wallet or cookie jar. I assume you are referring to a bank account (checking or savings) other than an investment account. However, it could also apply to a credit card account. Can you elaborate a bit? -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 494069] Ledger shows incorrect value for credit card account when reconciled transactions are hidden
https://bugs.kde.org/show_bug.cgi?id=494069 Alexandre changed: What|Removed |Added Attachment #174384|0 |1 is obsolete|| -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 494069] Ledger shows incorrect value for credit card account when reconciled transactions are hidden
https://bugs.kde.org/show_bug.cgi?id=494069 --- Comment #1 from Alexandre --- Created attachment 174385 --> https://bugs.kde.org/attachment.cgi?id=174385&action=edit test kmymoney file -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 494069] New: Ledger shows incorrect value for credit card account when reconciled transactions are hidden
https://bugs.kde.org/show_bug.cgi?id=494069 Bug ID: 494069 Summary: Ledger shows incorrect value for credit card account when reconciled transactions are hidden Classification: Applications Product: kmymoney Version: git (master) Platform: Gentoo Packages OS: Linux Status: REPORTED Severity: normal Priority: NOR Component: reports Assignee: kmymoney-devel@kde.org Reporter: alexandre...@gmail.com Target Milestone: --- Created attachment 174384 --> https://bugs.kde.org/attachment.cgi?id=174384&action=edit Test kmy file SUMMARY Ledger shows incorrect value for credit card account when reconciled transactions are hidden STEPS TO REPRODUCE 1. Load test.kmy file 2. Show ledger 3. Hide reconciled transactions OBSERVED RESULT Ledge shows the correct reconciliation (100) but now the the balance is negative (after the entry) and Payments are negative and Charges are positive. If the option "Hide reconciled transactions" is removed. it works correctly EXPECTED RESULT Ledger results do not change with the option "Hide reconciled transactions" on or off SOFTWARE/OS VERSIONS Operating System: Gentoo Linux 2.15 KDE Plasma Version: 6.1.5 KDE Frameworks Version: 6.6.0 Qt Version: 6.7.3 Kernel Version: 6.10.12-gentoo-archlinux (64-bit) Graphics Platform: Wayland Processors: 24 × AMD Ryzen 9 5900X 12-Core Processor Memory: 62.7 GiB of RAM Graphics Processor: NVIDIA GeForce RTX 4060 Ti/PCIe/SSE2 ADDITIONAL INFORMATION -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 494072] New: Foreign Dividends - Exchange Rates Incorrectly Recorded on Duplicates
https://bugs.kde.org/show_bug.cgi?id=494072 Bug ID: 494072 Summary: Foreign Dividends - Exchange Rates Incorrectly Recorded on Duplicates Classification: Applications Product: kmymoney Version: 5.1.3 Platform: Appimage OS: Linux Status: REPORTED Severity: major Priority: NOR Component: database Assignee: kmymoney-devel@kde.org Reporter: vanques...@gmail.com Target Milestone: --- Thank you for an excellent, very capable product and continuing to support it! Much appreciated. SUMMARY When DUPLICATING an existing Foreign Currency Dividend entry the exchange rates applicable to the new (duplicated) transaction are not correctly recorded. STEPS TO REPRODUCE 1. Create a Foreign Dividend with Exchange Rate = X 2. Duplicate that Foreign Dividend but with NEW Exchange Rate = Y OBSERVED RESULT Existing exchange rates in kmmSplits.sharesFormatted are NOT overwritten with the duplicate's NEW exchange rates Existing kmmSplits.price & kmmSplits.priceFormatted values are NEITHER overwritten NOR set to "NULL"" As a result I have a database with many foreign dividend split records with the Correct values in: kmmSplits.value kmmSplits.valueFormatted kmmSplits.shares but INCORRECT values in: kmmSplits.sharesFormatted (which should I believe = kmmSplits.value / kmmSplits.shares) Even when the Foreign Exchange Rate is correctly recorded for fresh new transactions, the value posted to kmmSplits.sharesFormatted is TRIMMED to only 2 decimal places. Originally (some years ago) it seems the exchange rate was posted as a fraction in kmmSplits.price and rounded to 4 decimal places in kmmSplits.priceFormatted - providing an accurate record of foreign transactions which is now absent. I have many records where kmmSplits.price & kmmSplits.priceFormatted have neither been reset to "NULL" nor updated with the new exchange rates after duplication. Those fields remain populated with specious old rates that have been duplicated again and again from the original instance of the dividend transaction. EXPECTED RESULT When creating a fresh NEW FOREIGN CURRENCY DIVIDEND entry I believe: A) The relevant split exchange rates are posted in kmmSplits.sharesFormatted trimmed to 2 decimal places B) "NULL" is posted to kmmSplits.price & kmmSplits.priceFormatted Ideally the practice of recoding the accurate rate in kmmSplits.price & kmmSplits.priceFormatted would be re-introduced. Presumably exactly the same should happen when duplicating a previous transaction as when creating a new one. SOFTWARE/OS VERSIONS Linux/KDE Plasma: opensuse 15.5 KDE Plasma Version: 5.27.9 KDE Frameworks Version: 5.103.0 Qt Version: 2.15.8 ADDITIONAL INFORMATION Data maintained in XML file but saved and examined in SQLite database -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 494073] New: Interest Rate Field for Bank / Brokerage Accounts
https://bugs.kde.org/show_bug.cgi?id=494073 Bug ID: 494073 Summary: Interest Rate Field for Bank / Brokerage Accounts Classification: Applications Product: kmymoney Version: 5.1.3 Platform: Other OS: Linux Status: REPORTED Severity: wishlist Priority: NOR Component: database Assignee: kmymoney-devel@kde.org Reporter: vanques...@gmail.com Target Milestone: --- It would be great to be able to record the prevailing Interest Rate associated with a cash account - especially when they vary so much these days! -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 494073] Interest Rate Field for Bank / Brokerage Accounts
https://bugs.kde.org/show_bug.cgi?id=494073 --- Comment #2 from JAH --- Thanks for the prompt reply! Yes indeed you can record the rate in the comments which is what I currently do but it's very messy for simple reports however such as a list of account details. You can't easily parse the rate from the rest of the notes (technically you could using special characters etc but hardly a newbie workaround) so a report must include all the notes (which may take up half the page with) just to detail the associated rate. Mixing it in with notes also precludes using the rate to calculate expected returns on fixed term accounts for example. I agree that you can't download it easily but it one of those useful facts that doesn't change so often you can't update it manually but it does vary (more often now) over time on savings accounts, credit card accounts and loans so it's useful to be able to quickly see and compare rates across accounts in a list. I thought an extra field on the account record would be a useful feature for many users and no so onerous to implement. You're quite right I should have stuck with the more precise account terms I used in the title rather than shorthand-ing them as "cash accounts". Thanks again for your "interest" ;-) -- You are receiving this mail because: You are the assignee for the bug.
