[kmymoney] [Bug 502652] New: Import of stocks with a separate fee results in a calculation error
https://bugs.kde.org/show_bug.cgi?id=502652 Bug ID: 502652 Summary: Import of stocks with a separate fee results in a calculation error Classification: Applications Product: kmymoney Version: unspecified Platform: Microsoft Windows OS: Microsoft Windows Status: REPORTED Severity: normal Priority: NOR Component: importer Assignee: kmymoney-devel@kde.org Reporter: k...@arrl.net Target Milestone: --- SUMMARY I imported a bunch of stock transactions but noticed the brokerage account total was not correct. For any transaction where there was a fee associated with the buy or sell the amount shown was incorrect. HOWEVER if I click on Edit for the record, the amount changes to the correct amount. In other cases sometimes I need to subtract the fee from the total to calculate the share price to four digits to arrive at the correct amount. In other cases I need to add the fee to the total and divide by the number of shares to reach the correct amount. STEPS TO REPRODUCE 1. Import stock trades from a CSV file 2. Compare any transactions with a fee in addition to the trade 3. Notice the amount shown in the ledger is wrong. Click on edit the record and the amount changes to the correct value. OBSERVED RESULT Record imports but total amount is wrong EXPECTED RESULT Import transactions and have totals be correct SOFTWARE/OS VERSION Windows: Windows 10 (I've also seen the same issue when running Kubuntu) macOS: (available in the Info Center app, or by running `kinfo` in a terminal window) Linux/KDE Plasma: KDE Plasma Version: 5+ KDE Frameworks Version: Qt Version: ADDITIONAL INFORMATION Some stocks have a tax in addition to a fee. Haven't seen any way to have this captured during import so I manually add those records. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 502652] Import of stock transactions with a separate fee results in a calculation error
https://bugs.kde.org/show_bug.cgi?id=502652 Jack changed: What|Removed |Added Summary|Import of stocks with a |Import of stock |separate fee results in a |transactions with a |calculation error |separate fee results in a ||calculation error Resolution|--- |WAITINGFORINFO Status|REPORTED|NEEDSINFO --- Comment #1 from Jack --- What version are you running? What type of import are you using: ofx, qif, csv? If you are running 5.1.3, can you try a development version, just to be sure it hasn't been fixed in the meantime? I'm not aware of any recent changes in the import code, but it's certainly possible fees are processed in the wrong order to get the right price per share if you are starting with a total price for the transaction. Can you provide a kmy and import file which reproduce the issue? Note that if the amount looks wrong, but gets corrected when you accept the transaction, that's probably OK, but if you have to edit and save it, there may be something to fix. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 502604] New: All Reports include PRICE column
https://bugs.kde.org/show_bug.cgi?id=502604 Bug ID: 502604 Summary: All Reports include PRICE column Classification: Applications Product: kmymoney Version: git (master) Platform: Ubuntu OS: Linux Status: REPORTED Severity: normal Priority: NOR Component: reports Assignee: kmymoney-devel@kde.org Reporter: markm10...@gmail.com Target Milestone: --- SUMMARY All reports in Master since a little after Master kmymoney-master-4236-linux-gcc-x86_64.AppImage have an extra PRICE column on all reports. Even non-investment reports have this field now and there is no way to remove it. STEPS TO REPRODUCE 1. Run any report 2. Output has a price field, even non-investment reports 3. OBSERVED RESULT Output has a price field, even non-investment reports EXPECTED RESULT Only reports with "Price" selected in Rows/Columns tab for "Configure your report" should display a price column. SOFTWARE/OS VERSIONS Windows: macOS: (available in the Info Center app, or by running `kinfo` in a terminal window) Linux/KDE Plasma: Linux Mint 22.1 KDE Plasma Version: KDE Frameworks Version: Qt Version: ADDITIONAL INFORMATION -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 500902] Memo from 5.1.92 data not displaying in transaction reports
https://bugs.kde.org/show_bug.cgi?id=500902 Thomas Baumgart changed: What|Removed |Added Resolution|--- |FIXED Status|REPORTED|RESOLVED Latest Commit||https://invent.kde.org/offi ||ce/kmymoney/-/commit/432858 ||4181dcf36367cc49b33960900b7 ||e7b1a25 Version Fixed In||5.2 --- Comment #9 from Thomas Baumgart --- Git commit 4328584181dcf36367cc49b33960900b7e7b1a25 by Thomas Baumgart. Committed on 08/04/2025 at 16:27. Pushed by tbaumgart into branch 'master'. Copy memo in unsplit transaction This will bring back the functionality that is implemented in previous releases of the project (5.1.x). FIXED-IN: 5.2 M +3-0kmymoney/mymoney/splitmodel.cpp M +33 -0kmymoney/views/newtransactioneditor.cpp https://invent.kde.org/office/kmymoney/-/commit/4328584181dcf36367cc49b33960900b7e7b1a25 -- You are receiving this mail because: You are the assignee for the bug.
