[kmymoney] [Bug 422333] Feature request for fixed project budgets
https://bugs.kde.org/show_bug.cgi?id=422333 Ceaus changed: What|Removed |Added Summary|Feature request for fixed |Feature request for fixed |lump sum budgets|project budgets -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 455596] New: Broken date format
https://bugs.kde.org/show_bug.cgi?id=455596 Bug ID: 455596 Summary: Broken date format Product: kmymoney Version: 5.1.2 Platform: Other URL: https://mail.kde.org/pipermail/kmymoney/2020-August/00 3527.html OS: Linux Status: REPORTED Severity: normal Priority: NOR Component: ux-ui Assignee: kmymoney-devel@kde.org Reporter: k...@pohw.nl Target Milestone: --- SUMMARY It is not possible to use if your locale doesn't support it. As discussed here (https://mail.kde.org/pipermail/kmymoney/2020-August/003527.html), KMyMoney should provide a default, unambiguous date format. Currently the displayed date format is based on the QT environment settings. There are a number of problems with this: 1. Your locale may set a format as MM-DD-YY. Which leads to the well know date ambiguity. 2. With a two digit year it's impossible to enter date earlier than 1990. 3. If your locale displays DD-MM-YY, but you really want DD-MM-, than your only option is to change the LC_TIME environment variable to something which uses this short ISO-8601 format. But this also changes the date picker. So now you can't read the days and months anymore, because they are in a language you don't speak. Ideally, for financial applications there should not be a dependency on the locale of the system it is running on. There should be a short list of formats you can choose from (example: DD-MM-YY, DD-MM-, MM-DD-YY, MM-DD-) which are documented and consistent regardless of environment. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] New: Net-Worth report displays incorrect asset values.
https://bugs.kde.org/show_bug.cgi?id=457832 Bug ID: 457832 Summary: Net-Worth report displays incorrect asset values. Product: kmymoney Version: 5.1.2 Platform: Appimage OS: Linux Status: REPORTED Severity: major Priority: NOR Component: reports Assignee: kmymoney-devel@kde.org Reporter: k...@pohw.nl Target Milestone: --- Created attachment 151299 --> https://bugs.kde.org/attachment.cgi?id=151299&action=edit KMyMoney data file SUMMARY A Net-Worth report displays incorrect asset values. I have an account with outstanding balances set to zero in 2014. Depending on how the date range of the report is set, the report still displays a positive balance for dates > 2014. This gravely compromises the reporting value. STEPS TO REPRODUCE 1. Open the attached data file bug_report_v5.xml. 2. Open the ledger for account A2 and observe the balance is zero on 2014-09-03. 3. Open the ledger for account A3 and observe the balance is zero on 2014-09-03. 4. Open the favorite report R1. 5. Observe how the balance for A2 is €500 from 2014 onwards (while the balance is in fact zero). 6. Observe how the balance for A3 is €12625.26 from 2014 onwards (while the balance is in fact zero). 7. Configure report R1. Any date change, even if using the same dates, will produce a correct report. Please be aware that if A2 and A3 are closed (and thus invisible) it is extremely difficult to understand why your current asset values are incorrect. SOFTWARE/OS VERSIONS KMyMoney: AppImage 5.1.2-cb0b492 Linux version: openSUSE Leap 15.3 KDE Plasma Version: 5.76.0-bp153.5.2.1 KDE Frameworks Version: 5.51.0 Qt Version: 5.11.3 ADDITIONAL INFORMATION I've tried to export the data file as an anonymous file, but that created a big mess, so I trimmed down the data file manually to minimum size, and anonymized it manually. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net-Worth report displays incorrect asset values.
https://bugs.kde.org/show_bug.cgi?id=457832 --- Comment #1 from Ceaus --- Created attachment 151300 --> https://bugs.kde.org/attachment.cgi?id=151300&action=edit Screenshot of the incorrect balance values -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net worth report displays incorrect asset values.
https://bugs.kde.org/show_bug.cgi?id=457832 Ceaus changed: What|Removed |Added Summary|Net-Worth report displays |Net worth report displays |incorrect asset values. |incorrect asset values. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net worth report displays incorrect account balance
https://bugs.kde.org/show_bug.cgi?id=457832 Ceaus changed: What|Removed |Added Summary|Net worth report displays |Net worth report displays |incorrect asset values. |incorrect account balance -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net worth report displays incorrect account balance
https://bugs.kde.org/show_bug.cgi?id=457832 Ceaus changed: What|Removed |Added Status|NEEDSINFO |REPORTED Resolution|WAITINGFORINFO |--- -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net worth report displays incorrect account balance
https://bugs.kde.org/show_bug.cgi?id=457832 --- Comment #3 from Ceaus --- (In reply to Thomas Baumgart from comment #2) > I don't know how you end up with this report configuration. As simple as point-click-point-click-ENTER > In your description I simply replaced step 7 with > 7. Configure report R1. Press Apply w/o any changes and the report is shown > correct. Same here. > If I save the file and then try to reproduce the problem it is gone. Same here. > Looking at the raw configuration of the > report it has an active filter for category (C1). That is the reason why all > your transfer transactions are not taken into account. For a net worth > report it does not make sense to filter on categories. > Do you have a category filter setup on your original report? This is for fiscal reasons. I have a (very) small company, and when submitting the balance sheet, I have to exclude taxes from the balance sheet (that's a side effect of Dutch tax laws). So category C1 is in fact the "Paid taxes this year" category. I was hoping to be able to run the balance sheet without having to worry about paid taxes during the year. It seems I need to make it a double run: first run the balance sheet (no categories selected) and then manually process the paid taxes. Would you agree the initial finding (as per the screenshot) is a bug? > What happens, if you remove it? Than I get the correct balances. Somehow I've missed the warning for missing the transfer transactions. Which is stupid as I've been using KMM for more than a decade, and I've seen all screens hundreds and hundreds of time. I feel stupid. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net worth report displays incorrect account balance
https://bugs.kde.org/show_bug.cgi?id=457832 --- Comment #4 from Ceaus --- (In reply to Ceaus from comment #3) > (In reply to Thomas Baumgart from comment #2) > > In your description I simply replaced step 7 with > > 7. Configure report R1. Press Apply w/o any changes and the report is shown > > correct. > > Same here. Just to be aware: this is for this debug data file. In my original financial file this doesn't work. If tried changing the reporting start/end dates, change the storage type (kmy/xml/sql), but that trick doesn't work. Still a lagging account balance, while the balance should already be zero. > > If I save the file and then try to reproduce the problem it is gone. > > Same here. See above. Just to remove all doubt: I'm now trying the AppImage version kmymoney-5.1-179-linux-64-gcc.AppImage (that's the latest Jenkins successful build from https://binary-factory.kde.org/view/AppImage/job/KMyMoney_Release_appimage-centos7/. The results and behavior are the same. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 457832] Net worth report displays incorrect account balance
https://bugs.kde.org/show_bug.cgi?id=457832 --- Comment #6 from Ceaus --- (In reply to lp.allard.1 from comment #5) > @Ceaus, > > please look at bug ticket https://bugs.kde.org/show_bug.cgi?id=450653 and > see if its the same issue or not. 450653 certainly has similarities. But it's out of my reach to conclude they are the same bug. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451646] No way to change the hierarchy for a loan
https://bugs.kde.org/show_bug.cgi?id=451646 Ceaus changed: What|Removed |Added CC||k...@pohw.nl --- Comment #1 from Ceaus --- I just ran into the same issue. Especially with loans in a business like environment, placing a loan in a different tree is almost a necessity. It's a hack, but I got it to work: 1. Unpack the kmy file (if in kmy format) 2. Identify the account which is going to be the new parent and remember its id. 3. Locate the loan account and remember its id. 4. From the loan account, change the parent account from "AStd::Asset" to the id of the new parent (see 2). 5. Find the old parent and remove the loan account id from the list of sub accounts. 6. Find the new parent and add the loan account id to the list of sub accounts. 7. Save the xml file. 8. Pack the file into a kmy file (optional). You can still edit the loan properties through the scheduled transactions screen. I didn't try that and I don't know if that resets some account properties. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 464931] New: Loan: Scheduled transaction have incorrect minus (-) sign.
https://bugs.kde.org/show_bug.cgi?id=464931 Bug ID: 464931 Summary: Loan: Scheduled transaction have incorrect minus (-) sign. Classification: Applications Product: kmymoney Version: 5.1.3 Platform: Appimage OS: Linux Status: REPORTED Severity: normal Priority: NOR Component: general Assignee: kmymoney-devel@kde.org Reporter: k...@pohw.nl Target Milestone: --- Created attachment 155720 --> https://bugs.kde.org/attachment.cgi?id=155720&action=edit Split loan transaction details SUMMARY I have an existing outstanding loan with incoming payments. Somewhere in the last couple of AppImage releases, the scheduled transactions have the plus (+) sign swapped for minus (-). And now the total value is screwed up. This means that I now have to enter into each transaction to edit the split details. See the screenshot for the reverse sign details: The original transaction value is +241.58 (see [1]) The amortization and interest value used to be positive (+158.57 and +83.01). Now they have become negative (see [2]), resulting in a total value of negative -241,58 (see [3]). SOFTWARE/OS VERSIONS Linux/KDE Plasma: openSUSE Leap 15.4 KMyMoney AppImage: kmymoney-5.1-376-linux-gcc-x86_64.AppImage -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 464931] Loan: Scheduled transactions have incorrect minus (-) sign.
https://bugs.kde.org/show_bug.cgi?id=464931 Ceaus changed: What|Removed |Added Summary|Loan: Scheduled transaction |Loan: Scheduled |have incorrect minus (-)|transactions have incorrect |sign. |minus (-) sign. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 464931] Loan: Scheduled transactions have incorrect minus (-) sign.
https://bugs.kde.org/show_bug.cgi?id=464931 --- Comment #2 from Ceaus --- > What happens if you change the transaction to a withdrawal (press on the > withdrawal tab) before you open the split editor? The result is an interesting switcheroo: The splits become positive. So even thought the transaction is an incoming payment, I've entered it as a withdrawal and the money is added to the account/category correctly. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 464931] Loan: Scheduled transactions have incorrect minus (-) sign.
https://bugs.kde.org/show_bug.cgi?id=464931 Ceaus changed: What|Removed |Added Resolution|WAITINGFORINFO |--- Status|NEEDSINFO |REPORTED -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 455596] Broken date format
https://bugs.kde.org/show_bug.cgi?id=455596 Ceaus changed: What|Removed |Added Resolution|WAITINGFORINFO |FIXED Status|NEEDSINFO |RESOLVED Version Fixed In||5.2 -- You are receiving this mail because: You are the assignee for the bug.
