[kmymoney] [Bug 494686] When trying to exit, I get "Couldn't find suitable plugin to save your storage"

2024-10-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494686

--- Comment #3 from Thomas Baumgart  ---
First, if you reply to a bug by email, please remove everything except your
reply.  Your entire message becomes the next entry in the bug, and all the
extra (which is right above in the previous entry anyway) clutters it up and
can make it harder to follow. Also it would be helpful if you switch your mail
client to send text only replies in this case. Thank you.

Can you try to start KMyMoney with option -n from a terminal window and check
the configuration options that a storage backend is enabled? Don't be worried
about any messages appearing during the start in the terminal window: those are
expected and don't harm.

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[kmymoney] [Bug 494827] Stock split ratio won't allow for accurate Schwab ETF stock split

2024-10-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494827

Thomas Baumgart  changed:

   What|Removed |Added

   Severity|normal  |wishlist

--- Comment #6 from Thomas Baumgart  ---
I tested this against master (5.2): using the 1/3 split and adjusting the
shares balance with an addition sell transaction works there. Also the
workaround using the adjusted split as 2.99776530963092111427 results in
726.2707 shares (so no calculation problem in this version), but the balance on
the brokerage account might be wrong in this case, as the payout is missing.

I think we can turn this into a wish list item to add a buy/sell (transaction)
split for a stock split operation to accommodate for such scenarios.

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[kmymoney] [Bug 494865] ledger view: Ctrl+A selects all transactions but does not update balance

2024-10-19 Thread Moritz Bunkus via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494865

Moritz Bunkus  changed:

   What|Removed |Added

 Resolution|LATER   |---
 Status|RESOLVED|REOPENED
 Ever confirmed|0   |1

--- Comment #2 from Moritz Bunkus  ---
I see your point, but respectfully, you're wrong. Even if no transactions are
hidden, the thing that's shown should be the sum sign & the balance of the
selected transactions instead of the word "Balance:" followed by the sum. This
isn't the case. Here's what actually happens:

• no transactions selected at all; you'll see: "Balance: 12345" (example
values, obviously)
• select some transactions via Ctrl + mouse-clicking; you'll see: "Σ: 78"
• select all transactions via Ctrl+A; you'll still see: "Σ: 78" ( obviously
wrong!)

On top of that you can also try the following sequence & see how things change:

• same starting point as before: no transactions selected at all; you'll see:
"Balance: 12345"
• select all transactions via Ctrl+A; you'll still see: "Balance: 12345"
• deselect a single of the selected transactions via Ctrl + mouse-clicking; you
might now see: "Σ: 989"

All of this is without any filter active, nor with "hide reconciled
transactions".

Now for a third test: I have prepared an leder & inserted three transactions
into it, values are +10, +5 & +2. The +10 is reconciled. Then I turn on "hide
reconciled transactions". Now:

• initially with no transactions selected I see "Balance: 17"
• selecting all via Ctrl+A doesn't change that value at all, even though only
the two transactions with +5 & +2 are selected; I would expect to see "Σ: 7",
instead I still see "Balance: 17"
• now I deselect one transaction with Ctrl + mouse-clicking; it instantly
changes to "Σ: 2" (if I deselect the +5).
• I re-select the deselected one via Ctrl + mouse-clicking so that all visible
(not reconciled) transactions are selected; I now see the expected "Σ: 7"

It's quite obvious that changing the selection of transactions via Ctrl+A
doesn't actually trigger the signal to update the value shown there, making it
temporarily invalid.

Please just give it a try & you'll see that this is indeed a bug. The
instructions are easy to follow, the first two examples don't even require
changes to be made. Thanks.

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[kmymoney] [Bug 494865] ledger view: Ctrl+A selects all transactions but does not update balance

2024-10-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494865

--- Comment #3 from Thomas Baumgart  ---
Sorry for the confusion, but it seems we're comparing apples and oranges here
(aka stable vs. development): you are most likely referring the stable version
5.1.3 (as mentioned in the "Version" entry of this bug report) which shows this
problem (I have not verified it) while I am talking about the development
version (to be released as version 5.2) which I mentioned in the "Version fixed
in" field of the bug report.

If you want to check yourself, you can find preview versions on the download
page at https://kmymoney.org/appimage.html as installable AppImage. That is why
I consider this as FIXED (or UNMAINTAINED if you want, as we won't add anymore
fixes to the 5.1 branch).

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[kmymoney] [Bug 494072] Foreign Dividends - Exchange Rates Incorrectly Recorded on Duplicates

2024-10-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494072

Thomas Baumgart  changed:

   What|Removed |Added

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

--- Comment #1 from Thomas Baumgart  ---
> Data maintained in XML file but saved and examined in SQLite database

That maybe part of the problem. For your understanding,
kmmSplits.valueFormatted and kmmSplits.sharesFormatted only exist in the DB
backend for external queries and are not used otherwise by KMyMoney. They are
the numeric representation of kmmSplits.value and kmmSplits.shares. However,
this does not mean that they should not be correct.

There is a similar bug entry in bug 478386 which took care of the price
problem. Does it also fix the sharesFormatted problem? Also, trimming of this
information should be based on the settings of the security (fraction). Since
you report this on an appimage version, can you try if the development version
fixes the problem and report back?

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[kmymoney] [Bug 494865] ledger view: Ctrl+A selects all transactions but does not update balance

2024-10-19 Thread Moritz Bunkus via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494865

Moritz Bunkus  changed:

   What|Removed |Added

 Resolution|--- |FIXED
 Status|REOPENED|RESOLVED

--- Comment #4 from Moritz Bunkus  ---
Ooooh you're right, I had totally overlooked the "version fixed in change" for
some reason. Seems I was confused by the resolution of "reported" + "later".
Sorry for that. Yes, I am talking about release 5.1.3; I've tried building the
current git master, but that won't work due to library requirements, and I
didn't want to invest too much time into it. Therefore I had only tested with
5.1.3.

Now let me give me a quick try with the development AppImage… yep, it's indeed
fixed there. Thanks!

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[kmymoney] [Bug 494127] QFX file name not seen in file import dialog

2024-10-19 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=494127

Thomas Baumgart  changed:

   What|Removed |Added

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

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