[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2025-01-23 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033

--- Comment #18 from Ralf Habacker  ---
Git commit ff72e2d8ab942436fdc4e0758a4030672ed33a11 by Ralf Habacker.
Committed on 23/01/2025 at 07:15.
Pushed by habacker into branch 'master'.

Add test report for investment transactions

The still incorrect display of values for added/removed shares
is caused by an incorrect mixing of the implementation of price
and currency conversion and will be fixed elsewhere.
Related: bug 451392

A  +27   -0   
kmymoney/plugins/views/reports/core/tests/data/test-investment-report-querytable-Investment-Transactions-_Customized_.csv
M  +7-4   
kmymoney/plugins/views/reports/core/tests/data/test-investment.xml

https://invent.kde.org/office/kmymoney/-/commit/ff72e2d8ab942436fdc4e0758a4030672ed33a11

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[kmymoney] [Bug 451392] Capital Gains report lists wrong cost value when purchase is in foreign currency

2025-01-23 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451392

--- Comment #11 from Ralf Habacker  ---
Git commit ff72e2d8ab942436fdc4e0758a4030672ed33a11 by Ralf Habacker.
Committed on 23/01/2025 at 07:15.
Pushed by habacker into branch 'master'.

Add test report for investment transactions

The still incorrect display of values for added/removed shares
is caused by an incorrect mixing of the implementation of price
and currency conversion and will be fixed elsewhere.
Related: bug 498033

A  +27   -0   
kmymoney/plugins/views/reports/core/tests/data/test-investment-report-querytable-Investment-Transactions-_Customized_.csv
M  +7-4   
kmymoney/plugins/views/reports/core/tests/data/test-investment.xml

https://invent.kde.org/office/kmymoney/-/commit/ff72e2d8ab942436fdc4e0758a4030672ed33a11

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[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2025-01-23 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033

Ralf Habacker  changed:

   What|Removed |Added

  Latest Commit||https://invent.kde.org/offi
   ||ce/kmymoney/-/commit/d808d2
   ||ccb44cf5028b64bd7d6fff53817
   ||2452b7e
   Version Fixed In||5.2
 Status|ASSIGNED|RESOLVED
 Resolution|--- |FIXED

--- Comment #17 from Ralf Habacker  ---
Git commit d808d2ccb44cf5028b64bd7d6fff538172452b7e by Ralf Habacker.
Committed on 23/01/2025 at 07:15.
Pushed by habacker into branch 'master'.

Add missing display of added/removed shares in the investment transaction
report
FIXED-IN:5.2

M  +5-0kmymoney/plugins/views/reports/core/querytable.cpp

https://invent.kde.org/office/kmymoney/-/commit/d808d2ccb44cf5028b64bd7d6fff538172452b7e

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