[kmymoney] [Bug 437827] Tags are not working

2021-07-13 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=437827

bugs-kde-...@philipp-buechner.de changed:

   What|Removed |Added

  Component|general |bugtracker
 Ever confirmed|1   |0
 Status|CONFIRMED   |REPORTED

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[kmymoney] [Bug 439861] New: Rounding error on investment transactions

2021-07-14 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=439861

Bug ID: 439861
   Summary: Rounding error on investment transactions
   Product: kmymoney
   Version: 5.1.2
  Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: bschn...@gmail.com
  Target Milestone: ---

Created attachment 140065
  --> https://bugs.kde.org/attachment.cgi?id=140065&action=edit
screenshot of error

SUMMARY
Having problem entering some investment transactions.  There is a slight
difference between the total amount shown in the transaction editing window and
the total amount shown in the ledger.  Does not occur very often.  Only appears
to occur with certain security.  


STEPS TO REPRODUCE
1. Create sell shares transaction
2. Set shares at 0.04348.  Set price at 197.78.
3. Total amount is shown as $8.60.  However when I press enter the ledger
indicates total amount as $8.59.

OBSERVED RESULT
Entering shares at 0.04348 and price at 197.78 total amount in editing window
is $8.60 but total amount shown in ledger is $8.59.  

EXPECTED RESULT
Amount in ledger to match amount in transaction editing window.

SOFTWARE/OS VERSIONS
Windows: 10
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION
Have fraction for shares set at 1/10 and have tried price precision of
2,3,4,5 and 6.  Same result regardless of price precision.

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[kmymoney] [Bug 440111] New: Tags/Payees Double Enter

2021-07-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440111

Bug ID: 440111
   Summary: Tags/Payees Double Enter
   Product: kmymoney
   Version: 5.1.2
  Platform: Compiled Sources
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: lagunacr...@yahoo.com
  Target Milestone: ---

SUMMARY
Version 5.1.2-47e90cc7a (and previous recent stable versions)
For Tags and Payees
Almost every entry is entered twice: (1) entry showing category and (2) entry
showing account.
Balance always shows zero or some other odd amount.
Exceptions appear to be split transactions, as well as a few others I cannot
figure out.

STEPS TO REPRODUCE
1. Install app
2. Open app and current database
3. 

OBSERVED RESULT
5.1.2 see above
I open the same file in 5.0.6 and the problem does not occur. 5.1.2 does not
corrupt the file.

EXPECTED RESULT
There is a single entry for each transaction and the balance is the total of
transactions

SOFTWARE/OS VERSIONS
Windows: 10 21H1.
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION
This also occurred in the previous windows version release. Occurs on Windows
10 Home and Windows 10 Pro

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[kmymoney] [Bug 440111] Tags/Payees Double Enter

2021-07-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440111

--- Comment #2 from lagunacr...@yahoo.com ---
Please try to provide a better description.  You say 5.0.6 works fine, and
5.1.2 shows some double entries - but it doesn't corrupt the file.  Is this
just a display issue?  Does this happen with already existing transactions, or
only with newly entered transaction?

This happens with some existing transactions but not all of them. It definitely
doesn't happen on transactions with splits. I didn't try to enter a new
transaction when I had the new version loaded. And while it occurs on most
transactions it is not all of them.
It does not occur in the registers. It only seems to occur with the payees and
tags.
Reports also appear to be correct.
Since it doesn't appear to affect the actual data I suspect it is some sort of
display issue in payees and tags.
I am uncomfortable loading the new version again and I would not really be sure
what to look for and so would need to take a significant amount of time to try
and isolate exactly which transactions are affected. I imagine I would need to
look at this transaction by transaction. If you have any ideas of what to look
for let me know and I try and take a look again.
This also seems to be somewhat recent as a couple of months ago I loaded one of
the stable versions and everything seemed to work except the font rendering. At
that point I reverted to the old stable version 5.0.6 since the newer one only
really solved the issue where the program loaded in the lower right corner.

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[kmymoney] [Bug 440111] Tags/Payees Double Enter

2021-07-22 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440111

--- Comment #3 from lagunacr...@yahoo.com ---
Created attachment 140259
  --> https://bugs.kde.org/attachment.cgi?id=140259&action=edit
Payee Duplicate Sample

Version Version 5.1.2-47e90cc7a
Tags are now correct.
Payees continue to have duplicate entries.
1- New transactions will have duplicates
2- There seems to be a few years sandwiched in the middle that are correct on
current accounts in the Payee view. There should no difference in the file
itself so this seems strange.
3- It doesn't matter whether an account is active or inactive.

I am attaching an example of what I seen in Payees.

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[kmymoney] [Bug 440111] Tags/Payees Double Enter

2021-07-22 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440111

--- Comment #4 from lagunacr...@yahoo.com ---
Version Version 5.1.2-47e90cc7a
Tags are now correct.
Payees continue to have duplicate entries.
1- New transactions will have duplicates
2- There seems to be a few years sandwiched in the middle that are correct on
current accounts in the Payee view. There should no difference in the file
itself so this seems strange.
3- It doesn't matter whether an account is active or inactive.

I am attaching an example of what I seen in Payees.

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[kmymoney] [Bug 440111] Tags/Payees Double Enter

2021-07-23 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440111

--- Comment #6 from lagunacr...@yahoo.com ---
This seems to be a major bug since I need to pull a report to see what I have
paid a payee rather than use the Payee list. Will this be fixed?
Apparently the same behavior in the Tags list was resolved.

I will ask this on the forum, but at what point does full regression testing
take place?
I have stayed with 5.0.6 since almost all the functionality I need is there.
The only thing wrong for me is an issue with tag reporting which I haven't
bothered to check on newer versions since most seem to have more bugs than the
version I am using.

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[kmymoney] [Bug 440111] Tags/Payees Double Enter

2021-07-26 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440111

--- Comment #9 from lagunacr...@yahoo.com ---
Thank you so much!

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[kmymoney] [Bug 440452] New: Suppress categories which are no longer used.

2021-07-31 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440452

Bug ID: 440452
   Summary: Suppress categories which are no longer used.
   Product: kmymoney
   Version: 5.0.8
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: tonywbu...@gmail.com
  Target Milestone: ---

I know that Settings/Configure/General/Filter allows the suppression of
categories which have NEVER been used.

Is it possible to configure such that categories which are NO LONGER used will
not be presented in the drop down lists?

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[kmymoney] [Bug 440673] New: Closing an investment account with $0 balance causes KMM 5.12 to shutdown

2021-08-06 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440673

Bug ID: 440673
   Summary: Closing an investment account with $0 balance causes
KMM 5.12 to shutdown
   Product: kmymoney
   Version: 5.1.2
  Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: warren_sch...@hotmail.com
  Target Milestone: ---

SUMMARY


STEPS TO REPRODUCE
1. Investment account under Asset
2. Removed all shares - 0 balance
3. Right click on investment
4, Select Close
5. KMM shuts down

OBSERVED RESULT
Application shuts down with any message

EXPECTED RESULT
Close of investment account

SOFTWARE/OS VERSIONS
Windows: 10
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: Version 5.1.2-5bac9eb3c
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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[kmymoney] [Bug 440673] Closing an investment account with $0 balance causes KMM 5.12 to shutdown

2021-08-09 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=440673

--- Comment #1 from warren_sch...@hotmail.com ---
Well, tried it again today and KMYMONEY shut down when closing a zero balance
investment account.  The 'Close' option was not grayed out.
Entered a path for the Log Path on the General|Support tab and the close option
worked.  I have no idea on this.

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[kmymoney] [Bug 441012] New: Empty print from reports

2021-08-15 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441012

Bug ID: 441012
   Summary: Empty print from reports
   Product: kmymoney
   Version: 5.1.2
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: t...@protonmail.com
  Target Milestone: ---

Created attachment 140754
  --> https://bugs.kde.org/attachment.cgi?id=140754&action=edit
A print out from the selected report

SUMMARY
When I print the report "Transactions by Category" I don't get any transaction
details. Just the date.

STEPS TO REPRODUCE
1. Select the report "Transactions by Category"
2. Print the file
3. 

OBSERVED RESULT
A nearly empty report without any details of the entry.

EXPECTED RESULT
Like I got it some time ago (like a year ago when I did my accounting for the
last time (shame on me for the long period in between, I know)). Back then I
got all the information like the entry number, payee, account, memo and the
amount of the entry.

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 5.22.4
KDE Frameworks Version: 5.84.0
Qt Version: 5.15.3

ADDITIONAL INFORMATION

I've added a pdf with the printout that I get with two transactions in it, so
you can see the empty lines.
This happens with all the reports that I try to print out.

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[kmymoney] [Bug 441012] Empty print from reports

2021-08-15 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441012

--- Comment #1 from t...@protonmail.com ---
Created attachment 140755
  --> https://bugs.kde.org/attachment.cgi?id=140755&action=edit
A print out from the selected report (please look at this one!!)

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[kmymoney] [Bug 441012] Empty print from reports

2021-08-15 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441012

--- Comment #2 from t...@protonmail.com ---
Please, moderator, help me! I've been stupid and added the wrong file in the
first attachment. Can you please delete this file?!?

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[kmymoney] [Bug 441324] New: Ease the process of closing an investment brokerage account.

2021-08-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441324

Bug ID: 441324
   Summary: Ease the process of closing an investment brokerage
account.
   Product: kmymoney
   Version: 5.1.2
  Platform: Gentoo Packages
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: jdmo...@gmail.com
  Target Milestone: ---

It can be difficult to close an investment brokerage account in kmymoney. 
Because of the way investment transactions may be recorded, a brokerage account
may have a balance in fractions of a cent.  So even though the balance may
display as 0.00, the account can't be closed because "the balance of the
account must be zero before the account can be closed".  IOW, the balance just
rounds to 0.00, but is not exactly 0 and so the account can't be closed.

In trying to close a big brokerage account, I have had to resort to using a
perl script obtained from this forum thread:
https://forum.kde.org/viewtopic.php?f=69&t=160041 to find and fix the
transactions causing the rounding problem so the account could be closed.

So this is an enhancement request to make this process a little easier.  Two
possibilities come to mind, but there are probably others:

1 - A new "Clear balance" menu item/button that can be performed on an account,
that would create a transaction to clear its balance to exactly 0.

2 - Relax the the requirement that an account balance must be exactly 0 to
close it - instead, just require that the account's balance round to 0.00.

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[kmymoney] [Bug 441652] New: Feature Req: Hide Payee

2021-08-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441652

Bug ID: 441652
   Summary: Feature Req: Hide Payee
   Product: kmymoney
   Version: 5.1.2
  Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: ux-ui
  Assignee: kmymoney-devel@kde.org
  Reporter: lagunacr...@yahoo.com
  Target Milestone: ---

1- Have the ability to hide payees in the drop down lists.
2- Have the ability to hide payees in the payee list with an optional "Show
All" to see the full list.

I currently use the Greek Letter Rho so all the entries that are retired fall
to the end of the list in the drop down lists and in the Payee list. This is
actually a nice work around. So this feature would be a low priority nice to
have.

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[kmymoney] [Bug 441857] Online Banking Setup

2021-09-01 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441857

--- Comment #1 from bren...@coupeware.com ---
It would help to mention which banks you are having trouble with. I use
direct connect with Chase (Amazon) and Citi (Costco) credit cards. USAA
accounts worked until late last year when they made a significant change to
their system. GNUCash was able to get direct connect to work with USAA
again and I have been working with one of the KMM developers (Thomas
Baumgart) to get it to work with KMM. We've been able to get it to work in
the Master Branch but that branch is not ready for prime time yet. During
our testing, I could not get AqBanking to work even though that is what
works in GNUCash. Thomas was able to get ofximorter to work and I'm hopeful
his changes will make it to the 5.1 branch soon.

There are some necessary steps required for some banks that are not
obvious, so it helps to know which banks are not working. For example, Citi
requires a Client ID that I generated randomly. USAA also requires a client
ID, but they generate it if you follow the correct steps.

**
*Brendan Coupe*
*Delta, it's not just a crappy airline.*

*If Bill Gates put microchips in the vaccine, you would *
*have to go in for an update the second Tuesday of every month.*


On Wed, Sep 1, 2021 at 4:13 AM Hamdsa via KMyMoney-devel <
kmymoney-devel@kde.org> wrote:

> https://bugs.kde.org/show_bug.cgi?id=441857
>
> Bug ID: 441857
>Summary: Online Banking Setup
>Product: kmymoney
>Version: 5.1.2
>   Platform: Microsoft Windows
> OS: Microsoft Windows
> Status: REPORTED
>   Severity: major
>   Priority: NOR
>  Component: onlinebanking
>   Assignee: kmymoney-devel@kde.org
>   Reporter: ham...@yahoo.com
>   Target Milestone: ---
>
> SUMMARY
> While Quicken, being a commercial product supported most of the
> institutions, I
> was still able to set up some accounts using GNUcash as well (Chase, AMEX
> etc.), but none of the accounts (banks, credit cards) seem to work in
> KMyMoney,
> even though I tried to replicate the same settings for online connections
> as
> GNUcash.
> Does this online automatic downlaod feature work with US banks or the only
> option is to manually import the QIF/OFX files?
> Thanks.
>
> STEPS TO REPRODUCE
> 1.
> 2.
> 3.
>
> OBSERVED RESULT
> Get the message no suitable accounts to add, for both credit card and bank
> accounts
>
> EXPECTED RESULT
> Online downloads
>
> I'm running 5.1.2 version on Windows 10 Pro
>
> SOFTWARE/OS VERSIONS
> Windows:
> macOS:
> Linux/KDE Plasma:
> (available in About System)
> KDE Plasma Version:
> KDE Frameworks Version:
> Qt Version:
>
> ADDITIONAL INFORMATION
>
> --
> You are receiving this mail because:
> You are the assignee for the bug.

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[kmymoney] [Bug 441857] Online Banking Setup

2021-09-02 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=441857

--- Comment #4 from bren...@coupeware.com ---
For Chase I'm using Quicken Windows 2008 and 103. I have a 32
character Client UID that I think I generated myself (all HEX).

In Linux try generating a random UID:  hexdump -n 16 -e '4/4 "%08X" 1
"\n"' /dev/urandom

I have not used my AmEx card in many years. Online banking used to
work with it but I think it stopped working for me a while ago. I just
tried mapping my account and it seemed to work. No matter what I do I
get an error when I try to download my transactions. I could not find
anything about "authorization mode".

Searching the AmEx site I found this:
==
Does the American Express Savings site integrate with Mint or Quicken?

At this time, American Express Savings does not allow sites like
Quicken or Mint to login on behalf of our customers. This protocol is
in place to protect Savings customers’ personal information. Savings
does allow you to download transactions so that you can import them
into Quicken by following these easy steps:

Log in to your American Express Savings account here
Click the account that you want to download
Click the "Download Transactions" link at the bottom of the
Transaction History section
Follow the prompts



Brendan Coupe
Delta, it's not just a crappy airline.
If Bill Gates put microchips in the vaccine, you would
have to go in for an update the second Tuesday of every month.



Brendan Coupe
Delta, it's not just a crappy airline.
If Bill Gates put microchips in the vaccine, you would
have to go in for an update the second Tuesday of every month.


On Thu, Sep 2, 2021 at 5:46 AM Dawid Wróbel via KMyMoney-devel
 wrote:
>
> https://bugs.kde.org/show_bug.cgi?id=441857
>
> --- Comment #3 from Dawid Wróbel  ---
> I have the following working fine:
> - Chase Bank (Credit Cards & Banking)
> - AMEX (Credit Cards)
>
> IIRC, for Chase I had to enable "authorization mode" in my online
> profile, which gives you a few minutes to initiate the connection. For
> AMEX I think it was straightforward. In any case, I doubt I used any
> information outside of what www.ofxhome.com users provided on its
> forum.
>
> For Discover cards, they stopped supporting OFX a while ago and now
> use Quicken's custom thing (Web Connect Express). Other commercial
> software has the same issue:
> https://www.iggsoftware.com/support/articles/ibank-5/discover-accounts-not-connecting-using-direct-download-ofx/
> https://infinitekind.tenderapp.com/discussions/online-banking/14201-unable-to-download-discovercard-transactions#comment_47656311
>
> Relevant ofxhome thread:
> http://www.ofxhome.com/ofxforum//viewtopic.php?id=49815
>
> On Thu, Sep 2, 2021 at 12:49 PM Hamdsa via KMyMoney-devel
>  wrote:
> >
> > https://bugs.kde.org/show_bug.cgi?id=441857
> >
> > --- Comment #2 from Hamdsa  ---
> > (In reply to Brendan from comment #1)
> > > Created attachment 141215 [details]
> > > attachment-23447-0.html
> > >
> > > It would help to mention which banks you are having trouble with. I use
> > > direct connect with Chase (Amazon) and Citi (Costco) credit cards. USAA
> > > accounts worked until late last year when they made a significant change 
> > > to
> > > their system. GNUCash was able to get direct connect to work with USAA
> > > again and I have been working with one of the KMM developers (Thomas
> > > Baumgart) to get it to work with KMM. We've been able to get it to work in
> > > the Master Branch but that branch is not ready for prime time yet. During
> > > our testing, I could not get AqBanking to work even though that is what
> > > works in GNUCash. Thomas was able to get ofximorter to work and I'm 
> > > hopeful
> > > his changes will make it to the 5.1 branch soon.
> > >
> > > There are some necessary steps required for some banks that are not
> > > obvious, so it helps to know which banks are not working. For example, 
> > > Citi
> > > requires a Client ID that I generated randomly. USAA also requires a 
> > > client
> > > ID, but they generate it if you follow the correct steps.
> > >
> > > **
> > > *Brendan Coupe*
> > > *Delta, it's not just a crappy airline.*
> > >
> > > *If Bill Gates put microchips in the vaccine, you would *
> > > *have to go in for an update the second Tuesday of every month.*
> > >
> > >
> > > On Wed, Sep 1, 2021 at 4:13 AM Hamdsa via KMyMoney-devel <
> > > kmymoney-devel@kde.org> wrote:
> > >
> > > > https://bugs.kde.org/show_bug.cgi?id=441857
> > > >
> > > > Bug ID: 441857
> > > >Summary: Online Banking Setup
> > > >Product: kmymoney
> > > >Version: 5.1.2
> > > >   Platform: Microsoft Windows
> > > > OS: Microsoft Windows
> > > > Status: REPORTED
> > > >   Severity: major
> > > >   Priority: NOR
> > > >  Component: onlinebanking
> > > >   Assignee: kmymoney-devel@kde.org
> > > >   Reporter: ha

[kmymoney] [Bug 442052] transaction date vs post date

2021-09-06 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=442052

mahue...@gmail.com changed:

   What|Removed |Added

 CC||mahue...@gmail.com

--- Comment #1 from mahue...@gmail.com ---
Just having the transaction date in addition to the posting date may not even
be enough for what you need - if I'm not mistaken, all splits currently share
the same posting date (so a transfer between two accounts (e.g. checking <>
credit card) would always show the same posting date on both accts).

One way to deal with this is to run the transactions through a separate
account.

E.g. for the cc payment (scenario 2), you could create a "cash in transit"
(CIT) account and use the following posting logic:
on the day the payment posts to your checking, post a transfer from the
checking to the CIT account (dr CIT, cr checking).
on the day the payment clears on the cc, post another transfer from CIT to the
CC (dr CC, cr CIT).
Your CIT should now be zero; and both the checking and cc accounts should show
the proper dates.

You could do a similar thing for the expense transactions (scenario 1) as well
- you'd probably want a separate account for that (I've seen this being called
"outgoing checks" in the past, you may want to look for a better term,
especially if you don't do check payments).
on the day you make the purchase, post the expense and set up a liability (dr
expense, cr outgoing checks)
on the day the charge posts to the cc, reclass the liability into the actual cc
account (dr outgoing checks, cr CC).

Depending on the number of transactions you're dealing with, it may not be
worth the effort to do all of this (I certainly don't do it for my personal
finances) - but if having the dates 100% right is a must-have for you, this may
be a workaround for now.

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[kmymoney] [Bug 442572] New: Chinese l10n problem in check printing

2021-09-16 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=442572

Bug ID: 442572
   Summary: Chinese l10n problem in check printing
   Product: kmymoney
   Version: git (master)
  Platform: Compiled Sources
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: translation
  Assignee: kmymoney-devel@kde.org
  Reporter: wordlesse...@outlook.com
  Target Milestone: ---

In Chinese:
- Small numbers is 1 to 9.
- Does not need tens number.
- Every numbers of digits could be a scale numbers. Such as 10, 100, 1000…up to
hundred million. (more rules after hundred million)

Examples:
Arabic numerals -> Chinese Simplified -> Chinese (on cheques) -> Word-to-word
translation
12 -> 十二 -> 拾贰 -> ten two
1212 -> 一千两百一十二 -> 壹仟贰佰壹拾贰 -> one thousand two hundred one ten two
12000 -> 一万二 -> 壹万贰 -> one (ten thousand) two
21 -> 二十一万 -> 贰拾壹万 -> two ten one (ten thousand)

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[kmymoney] [Bug 442572] Chinese l10n problem in check printing

2021-09-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=442572

--- Comment #1 from wordlesse...@outlook.com ---
https://invent.kde.org/office/kmymoney/-/blob/2257a1e2f9837fa23b3ac4550fb422307cada5a6/kmymoney/plugins/checkprinting/numbertowords.cpp#L14

In Chinese:
- smallNumbers should be 0 to 9.
- Does not have "tens".
- Numbers are grouped by four instead of three in English.
- Any number ending with a zero could be a scaleNumber. Such as 10, 100,
1000…up to hundred million. (more rules after hundred million)

Examples:
Arabic numerals -> Chinese Simplified -> Chinese (when written on cheques) ->
Word-for-word translation
Note: 万 = Wan (ten thousand)
12 -> 十二 -> 拾贰 -> ten two
1212 -> 一千两百一十二 -> 壹仟贰佰壹拾贰 -> one thousand two hundred one ten two
12000 -> 一万二 -> 壹万贰 -> one Wan two
21 -> 二十一万 -> 贰拾壹万 -> two ten one Wan

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[kmymoney] [Bug 443550] New: Window position not remembered

2021-10-10 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443550

Bug ID: 443550
   Summary: Window position not remembered
   Product: kmymoney
   Version: 5.0.6
  Platform: Microsoft Windows
OS: Other
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: rogerpack...@hotmail.com
  Target Milestone: ---

SUMMARY


STEPS TO REPRODUCE
1. Run program
2. Window position not remembered
3. 

OBSERVED RESULT
Window position not remembered on startup

EXPECTED RESULT
Window position should be remembered (it was for version 4, but not in version
5)

SOFTWARE/OS VERSIONS
Windows: Windows 10
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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[kmymoney] [Bug 443551] New: Default reconciliation state not used for new entries

2021-10-10 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

Bug ID: 443551
   Summary: Default reconciliation state not used for new entries
   Product: kmymoney
   Version: 5.0.6
  Platform: Other
OS: Other
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: rogerpack...@hotmail.com
  Target Milestone: ---

SUMMARY


STEPS TO REPRODUCE
1. Default reconciliation state not used for new entries
2. Default reconciliation state not used for new entries
3. 

OBSERVED RESULT
Default reconciliation state not used for new entries

EXPECTED RESULT
New transactions should have default reconciliation state per Settings/Ledger
of "Reconciled", but they are "Not reconciled"

SOFTWARE/OS VERSIONS
Windows: Windows 10
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-10-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

bren...@coupeware.com changed:

   What|Removed |Added

 CC||bren...@coupeware.com

--- Comment #2 from bren...@coupeware.com ---
I always thought it meant the default state no matter how the transaction is
entered so clearing that up would probably help. I never enter transactions
while reconciling, so it appears that setting does nothing for me.

I guess it might help some to have that setting or a new setting define the
default state of transactions enter manually or when imported. I want
everything unmarked (not reconciled) so I'm okay with the current behavior.

I may be nitpicking, but "Default reconciliation state" seems a like it should
be "Default transaction state". Technically "Cleared" and "Not reconciled" are
both "Not reconciled". Seems like reconciliation state is binary.

This discussion of settings reminds me of an ongoing problem that I have with
matching when I import transactions. While the next tab over lets you set the
time frame for matching imported transactions, it does not work the way I
expect it to. There seems to be no limit on how far back matching to match the
transaction with the closest value which frequently screws up all of the splits
on paychecks. At the very least, the description should clarify what this
setting does. Ideally it would work on all imported transaction, or an
additional setting should be added to work on whatever this does not work on.
Maybe the ideal solution is to add this on a per payee basis since limiting the
time frame may only make sense on some payees.

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[kmymoney] [Bug 443899] New: OFX Importer Default Window Size

2021-10-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443899

Bug ID: 443899
   Summary: OFX Importer Default Window Size
   Product: kmymoney
   Version: 5.1.2
  Platform: Fedora RPMs
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: importer
  Assignee: kmymoney-devel@kde.org
  Reporter: bren...@coupeware.com
  Target Milestone: ---

I'm running KMM that I compile from the git 5.1 branch.

When importing and OFX file that is stored locally, the "OFX import file
selection" window is always a minimum height and only slightly wider than
minimum. I can only see one folder in the file listing and I have to expand the
window every time I use it.

Is it possible for KMM to save the window size and maybe the location on the
screen for the next time it is used?

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-10-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

--- Comment #3 from rogerpack...@hotmail.com ---
I'm not sure if us ordinary mortals are allowed to comment and I just receive
updates as I reported the bug, or if comments are restricted just to tekkies.
But if we can comment, I would welcome this being available for all new
transactions, as I never reconcile (shame on me!), though I do look into it if
the balance does not appear to be correct. So a default state of reconciled is
well suited to people like me. I moved to the excellent KMyMoney from Money
Manager EX, as I prefer it, but that does allow a default state of reconciled
for all new transactions.
Thank you very much to you guys who are sorting this out!

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[kmymoney] [Bug 444089] New: New loan account without existing payments has no opening balance

2021-10-20 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=444089

Bug ID: 444089
   Summary: New loan account without existing payments has no
opening balance
   Product: kmymoney
   Version: 5.1.2
  Platform: Archlinux Packages
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: bugtracker
  Assignee: kmymoney-devel@kde.org
  Reporter: greywol...@gmail.com
  Target Milestone: ---

SUMMARY
When creating a new account, the "opening balance" option from the account page
will be ignored. The only way to add an opening balance is by selecting "Yes"
to "Did you make/receive any payments yet?" and selecting "Start with this
year's payments" on the following question.

STEPS TO REPRODUCE
1. Create new loan account
2. Give the account a starting balance
3. Do *not* answer "yes" to having already made payments.
4. Continue to summary page or finish creating the account.

OBSERVED RESULT
The Summary page does not list a starting balance. The created account starts
at 0. 

EXPECTED RESULT
The Summary page will list a starting balance. The created account will have
the value given as the starting balance. 

SOFTWARE/OS VERSIONS
Linux/KDE Plasma: 5.23.0
(available in About System)
KDE Plasma Version: 5.23.0
KDE Frameworks Version: 5.87.0
Qt Version: 5.15.2

ADDITIONAL INFORMATION

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[kmymoney] [Bug 444089] New loan account without existing payments has no opening balance

2021-10-22 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=444089

--- Comment #2 from greywol...@gmail.com ---
(In reply to Thomas Baumgart from comment #1)
> Reason: if you select to track all transactions then the initial payout
> transaction is one of them. If you suppress to generate this in the course
> of setting up the loan account then no transactions will be in the loan
> account.

I think I get it now, but let me check my understanding. 

By default, I need to put in the payment of where the loan is going to (in my
case, student loans). The "Did you make/receive any payments yet?" option plus
the "this year" option are an ease-of-use tool in case the loans has been
around for a while and I don't want to put in all previous payments?

I'm still very new to this double-entry bookkeeping stuff.

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[kmymoney] [Bug 444555] New: error when try to save file after modifying sort order and adding entries to the ledger or just change date of one entry

2021-10-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=444555

Bug ID: 444555
   Summary: error when try to save file after modifying sort order
and adding entries to the ledger or just change date
of one entry
   Product: kmymoney
   Version: unspecified
  Platform: Other
OS: Microsoft Windows
Status: REPORTED
  Severity: critical
  Priority: NOR
 Component: file
  Assignee: kmymoney-devel@kde.org
  Reporter: twhpi...@hotmail.com
  Target Milestone: ---

Created attachment 142973
  --> https://bugs.kde.org/attachment.cgi?id=142973&action=edit
error when try to save

SUMMARY


STEPS TO REPRODUCE
1. closed file without saving
2. changed date of one entry
3. 

OBSERVED RESULT
same error

EXPECTED RESULT


SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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[kmymoney] [Bug 444825] New: Category filter on search issue

2021-11-02 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=444825

Bug ID: 444825
   Summary: Category filter on search issue
   Product: kmymoney
   Version: 5.0.8
  Platform: Ubuntu Packages
OS: Linux
Status: REPORTED
  Severity: major
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: thomas_dar...@hotmail.com
  Target Milestone: ---

SUMMARY
When I start a search on operations (Ctrl-F) with a filter by category, some
operations thats returned are not in the selected category.

STEPS TO REPRODUCE
1. Start Search with Ctrl-F
2. Filter on one category
3. Start Search

OBSERVED RESULT
On result tab I have operations with other categories

EXPECTED RESULT
Only category filtered

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: Not installed
KDE Frameworks Version: 
Qt Version: Qt5

ADDITIONAL INFORMATION

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[kmymoney] [Bug 444555] error when try to save file after modifying sort order and adding entries to the ledger or just change date of one entry

2021-11-11 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=444555

twhpi...@hotmail.com changed:

   What|Removed |Added

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

--- Comment #3 from twhpi...@hotmail.com ---
Did not realize wrong directory was chosen to save the file

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[kmymoney] [Bug 445591] New: Enter a dividend payment transaction in foreign currency and kmymoney crashes

2021-11-16 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445591

Bug ID: 445591
   Summary: Enter a dividend payment transaction in foreign
currency and kmymoney crashes
   Product: kmymoney
   Version: 5.1.2
  Platform: Other
OS: macOS
Status: REPORTED
  Severity: crash
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: labm.4...@gmail.com
  Target Milestone: ---

Created attachment 143627
  --> https://bugs.kde.org/attachment.cgi?id=143627&action=edit
bug description

SUMMARY
The value of the total amount of the dividend transaction is correct and
expressed in the brokerage account currency EUR but prefixed with SEK.  
Enter the transaction and KMM crashes.


STEPS TO REPRODUCE
1. Base currency : EUR
2. Create an investment account in currency EUR and its brokerage account in
currency EUR
3. In the investment account create a security in currency SEK
4. Enter a Dividend transaction with fees and dividend in SEK with conversion

OBSERVED RESULT
1. The total amount of the transaction is correct but the prefix is wrong.
2. Enter the transaction and KMM crashes (see the trace report).

EXPECTED RESULT
1. As the brokerage account is in currency EUR the total amount of the
transaction should be prefixed with EUR.  The amount of Fees and Interest
should also be prefixed by the corresponding currency of the category as it
could be different of EUR or SEK (it is allowed by KMM in the definition of a
category).
2. … no crash  

SOFTWARE/OS VERSIONS
KMyMoney : Version 5.1.2-893f55a43
Windows: 
macOS: 10.13.6 (17G14042)
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 5.85.0
Qt Version: 5.15.2 (built against 5.15.2)
The cocoa windowing system

ADDITIONAL INFORMATION
See attached file for :
a- a detail description with screenshots 
b- a kmymoney file to easily reproduced the problem
c- a crash report

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[kmymoney] [Bug 445591] Enter a dividend payment transaction in foreign currency and kmymoney crashes

2021-11-16 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445591

--- Comment #1 from labm.4...@gmail.com ---
Created attachment 143629
  --> https://bugs.kde.org/attachment.cgi?id=143629&action=edit
kmh file

to reproduce the bug

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[kmymoney] [Bug 445591] Enter a dividend payment transaction in foreign currency and kmymoney crashes

2021-11-16 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445591

--- Comment #2 from labm.4...@gmail.com ---
Created attachment 143630
  --> https://bugs.kde.org/attachment.cgi?id=143630&action=edit
crash report

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[kmymoney] [Bug 445604] New: Ledger rows are too narrow in Windows

2021-11-16 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445604

Bug ID: 445604
   Summary: Ledger rows are too narrow in Windows
   Product: kmymoney
   Version: git (master)
  Platform: Other
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: adi@gmail.com
  Target Milestone: ---

Created attachment 143638
  --> https://bugs.kde.org/attachment.cgi?id=143638&action=edit
Ledger rows are too narrow in Windows 1

Using build 1326 on Windows. Thank you for repairing the sources to be able to
have new builds :)
When checking "Show register entries in full detail", the height of the rows in
the register is too low, so it cuts into text.
In fact, even without checking "Show register entries in full detail", the rows
are not wide enough to display text correctly. Pictures attached.

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[kmymoney] [Bug 445604] Ledger rows are too narrow in Windows

2021-11-16 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445604

--- Comment #1 from adi@gmail.com ---
Created attachment 143639
  --> https://bugs.kde.org/attachment.cgi?id=143639&action=edit
Ledger rows are too narrow in Windows 2

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-11-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

--- Comment #9 from rogerpack...@hotmail.com ---
Totally agree with the previous comment. Nothing has happened! I can't be the
only person who doesn't formally reconcile, just periodically look to confirm
that my balances in KMyMoney are the same as online at the bank, which they
nearly always are. In which case I consider the balances reconciled. So default
reconciled state works for people like me. Equally a default unreconciled state
works for people who wish to formally reconcile.

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-11-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

--- Comment #11 from rogerpack...@hotmail.com ---
Sorry, no offence intended, but the above comment is madness! The person not
formally reconciling would know they hadn't done so and would not be misleading
his or herself. Why not just give people a choice, instead of trying to censor
others behaviour, even if you don't agree with it? KMyMoney is a great program,
but please just let people choose for themselves how they prefer to use it.

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-11-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

--- Comment #13 from rogerpack...@hotmail.com ---
Thank you for the explanation. I indeed had no idea how the bug tracker worked
or even if I was supposed to be commenting at all, as I'm not part of the
developer community. If the entry in Settings/Ledger had not been so misleading
(there is no indication the default reconciliation state is restricted to when
entering new transactions whilst reconciling), I would not have reported this
as a bug anyway. So I won't pursue further and will just keep doing what I've
done till now, which is to change the reconciliation state every time I enter a
new transaction. Hopefully no offence caused to anyone and thanks to you all
for all your hard work as developers.

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-11-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

--- Comment #15 from rogerpack...@hotmail.com ---
Thank you!  Unfortunately despite that advice I cannot find where to change
this from normal to wishlist, so hopefully someone else can do that if this is
being closed.

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[kmymoney] [Bug 443551] Default reconciliation state not used for new entries

2021-11-17 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443551

--- Comment #17 from rogerpack...@hotmail.com ---
Thank you again. Yes, the request is to be able to set a default state for all
new transactions, not just whilst reconciling. That option has been available
in other finance software I have used in the past. And in my case, as an
example, would save me having to change the reconciliation status every time I
enter a new transaction. Although I don't formally reconcile every transaction,
I do check the account totals in KMyMoney against those at the bank online,
which for me passes as a sort of reconciliation, as they are rarely different.

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[kmymoney] [Bug 445692] Save Button Icon

2021-11-18 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445692

bren...@coupeware.com changed:

   What|Removed |Added

 CC||bren...@coupeware.com
 Resolution|--- |NOT A BUG
 Status|REPORTED|RESOLVED

--- Comment #1 from bren...@coupeware.com ---
You can right click in the toolbar area, select "Configure toolbars..." and
change the icon.

I'm running compiled KMM from the 5.1 branch on Fedora 35 and my icon is a
floppy disk.

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[kmymoney] [Bug 445721] New: AqBanking crash while Setting up American Express Account

2021-11-18 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

Bug ID: 445721
   Summary: AqBanking crash while Setting up American Express
Account
   Product: kmymoney
   Version: 5.0.8
  Platform: Kubuntu Packages
OS: Linux
Status: REPORTED
  Severity: crash
  Priority: NOR
 Component: onlinebanking
  Assignee: kmymoney-devel@kde.org
  Reporter: m...@eisgr.com
  Target Milestone: ---

Application: kmymoney (5.0.8)

Qt Version: 5.12.8
Frameworks Version: 5.68.0
Operating System: Linux 5.11.0-27-generic x86_64
Windowing system: X11
Distribution: Ubuntu 20.04.3 LTS

-- Information about the crash:
- What I was doing when the application crashed:
Setting up Amex OFX Direct Connect through AqBanking.  
* I selected OFX Direct-Connect backend and ran the new "wizard"
* I clicked "Select" and typed American Express Card, and selected that option
in the search dialog
* I did not change any information such as Broker Id, FID, ORG, or Server URL
* I typed in my real name in "User Name" and my Amex login ID for "User Id" and
left Client UID blank
* I have tried several different versions of Intuit Quicken (2013 and 2008
among others) as well as Money Plus, all with the same results.
* I don't change Special Settings (although I've tried a couple changes just
for variety)
* I click "Retrieve Account List" and am prompted for the account password
(listing the account name I provided for "User Id")
* I type in my password (although it doesn't seem to matter whether the
password is correct or not, KMyMoney *always* crashes after this point.)
* CRASH.

I do see a message 'Invalid header version "102", using "220" instead.' even
before I type my password.
Then after entering my password, I see what looks like server-communication,
and then everything disappears.



- Unusual behavior I noticed:
complete CRASH

- Custom settings of the application:
None.  I just started using KMyMoney, and have been cautious not to muck with
much.  I have only added accounts and manually imported a OFX import for each.

The crash can be reproduced every time.

-- Backtrace:
Application: KMyMoney (kmymoney), signal: Aborted
Using host libthread_db library "/lib/x86_64-linux-gnu/libthread_db.so.1".
[Current thread is 1 (Thread 0x7f9e16cdd900 (LWP 2926997))]

Thread 6 (Thread 0x7f9db700 (LWP 2927012)):
#0  0x7f9e1a320437 in g_main_context_acquire () at
/lib/x86_64-linux-gnu/libglib-2.0.so.0
#1  0x7f9e1a321225 in  () at /lib/x86_64-linux-gnu/libglib-2.0.so.0
#2  0x7f9e1a3214a3 in g_main_context_iteration () at
/lib/x86_64-linux-gnu/libglib-2.0.so.0
#3  0x7f9e1c6a0583 in
QEventDispatcherGlib::processEvents(QFlags) ()
at /lib/x86_64-linux-gnu/libQt5Core.so.5
#4  0x7f9e1c6474db in
QEventLoop::exec(QFlags) () at
/lib/x86_64-linux-gnu/libQt5Core.so.5
#5  0x7f9e1c47f785 in QThread::exec() () at
/lib/x86_64-linux-gnu/libQt5Core.so.5
#6  0x7f9e1c4809d2 in  () at /lib/x86_64-linux-gnu/libQt5Core.so.5
#7  0x7f9e1bb5d609 in start_thread (arg=) at
pthread_create.c:477
#8  0x7f9e1bfa4293 in clone () at
../sysdeps/unix/sysv/linux/x86_64/clone.S:95

Thread 5 (Thread 0x7f9dc4fff700 (LWP 2927005)):
#0  0x7f9e1bf97aff in __GI___poll (fds=0x7f9dc00025e0, nfds=1,
timeout=8822) at ../sysdeps/unix/sysv/linux/poll.c:29
#1  0x7f9e1a32136e in  () at /lib/x86_64-linux-gnu/libglib-2.0.so.0
#2  0x7f9e1a3214a3 in g_main_context_iteration () at
/lib/x86_64-linux-gnu/libglib-2.0.so.0
#3  0x7f9e1c6a0583 in
QEventDispatcherGlib::processEvents(QFlags) ()
at /lib/x86_64-linux-gnu/libQt5Core.so.5
#4  0x7f9e1c6474db in
QEventLoop::exec(QFlags) () at
/lib/x86_64-linux-gnu/libQt5Core.so.5
#5  0x7f9e1c47f785 in QThread::exec() () at
/lib/x86_64-linux-gnu/libQt5Core.so.5
#6  0x7f9e1c4809d2 in  () at /lib/x86_64-linux-gnu/libQt5Core.so.5
#7  0x7f9e1bb5d609 in start_thread (arg=) at
pthread_create.c:477
#8  0x7f9e1bfa4293 in clone () at
../sysdeps/unix/sysv/linux/x86_64/clone.S:95

Thread 4 (Thread 0x7f9e072d1700 (LWP 2927004)):
#0  futex_wait_cancelable (private=, expected=0,
futex_word=0x7f9e213f2d34) at ../sysdeps/nptl/futex-internal.h:183
#1  __pthread_cond_wait_common (abstime=0x0, clockid=0, mutex=0x55e7905f2900,
cond=0x7f9e213f2d08) at pthread_cond_wait.c:508
#2  __pthread_cond_wait (cond=0x7f9e213f2d08, mutex=0x55e7905f2900) at
pthread_cond_wait.c:638
#3  0x7f9e1c2aee30 in
std::condition_variable::wait(std::unique_lock&) () at
/lib/x86_64-linux-gnu/libstdc++.so.6
#4  0x7f9e208fd461 in  () at /lib/x86_64-linux-gnu/libQt5WebKit.so.5
#5  0x7f9e208fd57f in  () at /lib/x86_64-linux-gnu/libQt5WebKit.so.5
#6  0x7f9e1c2b4de4 in  () at /lib/x86_64-linux-gnu/libstdc++.so.6
#7  0x7f9e1bb5d609 in start_thread (arg=) at
pthread_create.c:477
#8  0x7f9e1bfa4293 in clone () at
../sysdeps/unix/sysv/linux/x86_64/clone.S:95

Thread 3 (Thread 0x7f9e15020700 (LWP 2927002)):
#0  0x7f9

[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

--- Comment #2 from m...@eisgr.com ---
(In reply to Thomas Baumgart from comment #1)
> Even though you experience this problem when using KMyMoney as the
> application, the crash is caused by the AqBanking/Gwenhywfar libraries
> underneath. The setup wizard is simply called by KMyMoney and does its
> thing. So I am sorry to say that this looks more like an upstream
> (Gwenhywfar) problem.
> 
> Which version of AqBanking / Gwenhywfar do you use? When starting KMyMoney
> from a console, you can see something like the following (among other
> output):
> 
>Loading "/usr/lib64/qt5/plugins/kmymoney/kbanking.so"
>"Plugins: kbanking loaded, build with (5.7.4stable-0/6.4.0.0stable), run
> with (5.7.4.0/6.4.0.0)"
>7:2021-11-19 08:45:13:aqbanking started
> 
> Possible workaround: did you try to use the 'ofximporter' instead of
> 'kbanking' when setting up the mapping of the account? This contains an
> independent implementation of the OFX access.


Thank you for the input.  I have to admit I am not that familiar with the
libraries/deps for KMyMoney.  I just started using it.  
How would I use ofximporter instead of kbanking?  I just used what Kubuntu
installed from the apt repo.

That said, I don't see any messages about aqbanking, but do see a message about
ofximporter.
Here's what I get when starting kmymoney from the cli:

$ kmymoney 
WebConnect: Try to connect to WebConnect server
WebConnect: Connect to server failed
WebConnect: Starting server failed. Try to remove stale socket.
WebConnect: Running in server mode
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/forecastview.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_checkprinting.so" Validity
true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/icalendarexporter.so" Validity
true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/qifexporter.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/csvimporter.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/reconciliationreport.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/xmlstorage.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/csvexporter.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_reportsview.so" Validity
true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/reportsview.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/onlinejoboutboxview.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/qifimporter.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_csvimporter.so" Validity
true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/checkprinting.so" Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/sqlstorage.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/konlinetasks_sepa.so" Validity
true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_xmlstorage.so" Validity
true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/gncimporter.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_qif.so"
Validity false
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/ofximporter.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/budgetview.so"
Validity true
Located plugin "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kbanking.so"
Validity true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_forecastview.so" Validity
true
Located plugin
"/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kcm_icalendarexporter.so"
Validity true
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/budgetview.so"
Plugins: budgetview loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/checkprinting.so"
Plugins: checkprinting loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/csvexporter.so"
Plugins: csvexporter loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/csvimporter.so"
Plugins: csvimporter loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/forecastview.so"
Plugins: forecastview loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/gncimporter.so"
Plugins: gncimporter loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/icalendarexporter.so"
Plugins: icalendarexporter loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kbanking.so"
"Plugins: kbanking loaded, build with (5.1.3stable-0/6.0.1.0stable), run with
(5.1.3.0/6.0.1.0)"
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/ofximporter.so"
Plugins: ofximporter loaded
Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/onlinejoboutboxview.so"
Plugins: onlinejoboutboxview loaded
Loading "/usr/lib/x86_64

[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

--- Comment #3 from m...@eisgr.com ---
Apparently I didn't have aqbanking-tools or gwenhywfer-tools installed.  After
installing them I get an additional messare or two before the crash:

3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c:  965: Doit
3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c:  970: Creating user
3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c: 1001: Adding user
3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c: 1018: Locking user
3:2021/11/19 08-17-07:(null)(3115388):cppgui.cpp:  141:
CppGuiLinker::OpenDialog
4:2021/11/19 08-17-07:gwen(3115388):syncio_tls.c:  137: No checkCertFn set,
using GWEN_GUI
3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c: 1055: Unlocking user
3:2021/11/19 08-17-08:(null)(3115388):dlg_newuser.c: 1358: Activated:
wiz_getaccounts_button
3:2021/11/19 08-17-08:(null)(3115388):cppgui.cpp:  141:
CppGuiLinker::OpenDialog
3:2021/11/19 08-17-08:aqofxconnect(3115388):n_header.c:   41: Invalid header
version "102", using "220" instead.
3:2021/11/19 08-17-12:gwen(3115388):dialog.c:  695: Widget [storePasswordCheck]
not found
4:2021/11/19 08-17-12:gwen(3115388):syncio_tls.c:  137: No checkCertFn set,
using GWEN_GUI
kmymoney: buffer.c:275: GWEN_Buffer_GetUsedBytes: Assertion `bf' failed.
KCrash: crashing... crashRecursionCounter = 2
KCrash: Application Name = kmymoney path = /usr/bin pid = 3115388
KCrash: Arguments: /usr/bin/kmymoney 
KCrash: Attempting to start /usr/lib/x86_64-linux-gnu/libexec/drkonqi from
kdeinit
sock_file=/run/user/1000/kdeinit5__0

It doesn't seem helpful to me, but I wanted to share it in case it is helpful
to someone who knows what they're looking at.

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[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

--- Comment #4 from bren...@coupeware.com ---
I think AmEx stopped supporting OFX direct connect 2 or 3 years ago, at
least the way KMM supports it. I stopped using that card so I haven't tried
it in a while but I will try mapping it later today.

**
*Brendan Coupe*


On Fri, Nov 19, 2021 at 6:21 AM bugzilla_noreply--- via KMyMoney-devel <
kmymoney-devel@kde.org> wrote:

> https://bugs.kde.org/show_bug.cgi?id=445721
>
> --- Comment #3 from m...@eisgr.com ---
> Apparently I didn't have aqbanking-tools or gwenhywfer-tools installed.
> After
> installing them I get an additional messare or two before the crash:
>
> 3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c:  965: Doit
> 3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c:  970: Creating user
> 3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c: 1001: Adding user
> 3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c: 1018: Locking user
> 3:2021/11/19 08-17-07:(null)(3115388):cppgui.cpp:  141:
> CppGuiLinker::OpenDialog
> 4:2021/11/19 08-17-07:gwen(3115388):syncio_tls.c:  137: No checkCertFn set,
> using GWEN_GUI
> 3:2021/11/19 08-17-07:(null)(3115388):dlg_newuser.c: 1055: Unlocking user
> 3:2021/11/19 08-17-08:(null)(3115388):dlg_newuser.c: 1358: Activated:
> wiz_getaccounts_button
> 3:2021/11/19 08-17-08:(null)(3115388):cppgui.cpp:  141:
> CppGuiLinker::OpenDialog
> 3:2021/11/19 08-17-08:aqofxconnect(3115388):n_header.c:   41: Invalid
> header
> version "102", using "220" instead.
> 3:2021/11/19 08-17-12:gwen(3115388):dialog.c:  695: Widget
> [storePasswordCheck]
> not found
> 4:2021/11/19 08-17-12:gwen(3115388):syncio_tls.c:  137: No checkCertFn set,
> using GWEN_GUI
> kmymoney: buffer.c:275: GWEN_Buffer_GetUsedBytes: Assertion `bf' failed.
> KCrash: crashing... crashRecursionCounter = 2
> KCrash: Application Name = kmymoney path = /usr/bin pid = 3115388
> KCrash: Arguments: /usr/bin/kmymoney
> KCrash: Attempting to start /usr/lib/x86_64-linux-gnu/libexec/drkonqi from
> kdeinit
> sock_file=/run/user/1000/kdeinit5__0
>
> It doesn't seem helpful to me, but I wanted to share it in case it is
> helpful
> to someone who knows what they're looking at.
>
> --
> You are receiving this mail because:
> You are the assignee for the bug.

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[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

bren...@coupeware.com changed:

   What|Removed |Added

 CC||bren...@coupeware.com

--- Comment #5 from bren...@coupeware.com ---
I just tried mapping AmEx. There are 3 options, kbanking, ofximporter & woob. I
picked ofximporter.

Everything went fine, I used Quicken 2019 and header version 103.

When I try to download transactions, I get an internal server error. I assume I
would neot get any transactions but can't be sure since the newest one is 3
years old.

KMM does not crash at any point int he process. I'm on the latest compiled
version from the 5.1 branch.

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[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-22 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

--- Comment #7 from m...@eisgr.com ---
(In reply to Brendan from comment #5)
> I just tried mapping AmEx. There are 3 options, kbanking, ofximporter &
> woob. I picked ofximporter.
> 
> Everything went fine, I used Quicken 2019 and header version 103.
> 
> When I try to download transactions, I get an internal server error. I
> assume I would neot get any transactions but can't be sure since the newest
> one is 3 years old.
> 
> KMM does not crash at any point int he process. I'm on the latest compiled
> version from the 5.1 branch.


Thank you.  Did you compile yourself?  If not, where did you get your packages
from?  Do you have any suggestions for someone running Kubuntu 20.04.3?

Thank you!
Matt

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[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-22 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

--- Comment #8 from m...@eisgr.com ---
(In reply to Thomas Baumgart from comment #6)
> I have to admit, that the naming is a bit weird. Here's the information I
> was asking for about the AqBanking/Gwenhywfar versions you are using:
> 
> Loading "/usr/lib/x86_64-linux-gnu/qt5/plugins/kmymoney/kbanking.so"
> "Plugins: kbanking loaded, build with (5.1.3stable-0/6.0.1.0stable), run
> with (5.1.3.0/6.0.1.0)"
> 
> Looking at your KMyMoney version, that combination is rather old and the
> problem you encounter may already been fixed.
> 
> To be able to select the alternative OFX implementation you need to unmap
> the account first. The method selection is the first thing that is asked for
> in the mapping process and you cannot change it afterwards.
> 
> You may want to try a stable AppImage version. See
> https://kmymoney.org/appimage for more details on how to install and run it.

Thank you for this link.  I didn't know the AppImage version existed.  I
apparently just setup a connection to Amex... now to see if it worked, or if I
needed to have that account setup first?  I'm such a n00b to KMyMoney.  I
appreciate your help.
Key takeaway:  the AppImage latest did not crash.

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[kmymoney] [Bug 445721] AqBanking crash while Setting up American Express Account

2021-11-22 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445721

--- Comment #9 from bren...@coupeware.com ---
I compile from source every week or two. I have scripts to manage everything
but the dependency issues, which you only have to figure out once.

Let me know if you want to try my scripts and I will send you link to them.

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[kmymoney] [Bug 429451] with external monitor attached to laptop, menus don't appear

2021-12-02 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=429451

personalizedrefrigera...@gmail.com changed:

   What|Removed |Added

 CC||personalizedrefrigerator@gm
   ||ail.com

--- Comment #10 from personalizedrefrigera...@gmail.com ---
I'm experiencing this on Wayland with most Qt applications (if not all). For
example, KWrite, etc.

Steps to reproduce:
 1. Connect external monitor.
 2. Set display mode to extend.
 3. Shift primary display lower than external display in "Display Settings"
 4. Open KWrite on primary display
 5. Click "File"

Observed behavior:
 • Menu is not just below the "File" button

Expected behavior:
 • Menu should be just below the "File" button

I'm running Manjaro Linux with Plasma 5.23.3 on Wayland. I don't think this
happens on X11.

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[kwin] [Bug 429451] with external monitor attached to laptop, menus don't appear

2021-12-02 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=429451

personalizedrefrigera...@gmail.com changed:

   What|Removed |Added

Version|5.1.0   |5.23.3
Product|kmymoney|kwin
   Assignee|kmymoney-devel@kde.org  |kwin-bugs-n...@kde.org
  Component|general |general

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[kmymoney] [Bug 258830] Provide a Scripting API or Command Line API

2021-12-13 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=258830

tnem...@free.fr changed:

   What|Removed |Added

 CC||tnem...@free.fr

--- Comment #2 from tnem...@free.fr ---
Hi.
This issue is still opened after 11 years :)
And I have to admit it's a really useful feature. Not only for scripting
purpose, but also for remote access without taking a lot of bandwidth (eg: over
ssh-over-ssh).

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[kmymoney] [Bug 439289] [Wayland] key navigation of Ledger Transaction Form sticks at date field

2021-12-30 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=439289

aux...@gmail.com changed:

   What|Removed |Added

 CC||aux...@gmail.com

--- Comment #1 from aux...@gmail.com ---
In my case (Plasma 5.23.4, KDE Frameworks 5.89.0, Qt 5.15.2, linux 5.15.8,
Wayland), focus on the date field triggers infinite focus changes between the
field and a window that appears for less than a second, probably a tooltip (the
taskbar is flickering during this).

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[kmymoney] [Bug 447776] New: KMyMoney does not import all memo data when opening GnuCash file

2022-01-01 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447776

Bug ID: 447776
   Summary: KMyMoney does not import all memo data when opening
GnuCash file
   Product: kmymoney
   Version: 5.1.1
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: importer
  Assignee: kmymoney-devel@kde.org
  Reporter: adatch...@protonmail.com
  Target Milestone: ---

Created attachment 145010
  --> https://bugs.kde.org/attachment.cgi?id=145010&action=edit
GnuCash xml file to test KMM import of Memos

SUMMARY

***

STEPS TO REPRODUCE
1. Open a GnuCash xml file that contains transactions with a transaction level
Memo (a Note in GnuCash)
Case a) 2.  Do not select “Use transaction notes on non-split transactions” at
conversion.
Case b) 2.  Do select “Use transaction notes on non-split transactions” at
conversion.

OBSERVED RESULT

Case a) In KMyMoney ledgers or reports, notice that for non-split transactions,
the GnuCash transaction level Notes data is lost (*1).
Case b) In KMyMoney ledgers or reports, notice that for non-split transactions,
that GnuCash split level Memo data is lost.
For either case, for split transactions, notice that the GnuCash transaction
level Note data is lost (*1).

EXPECTED RESULT

>From what I can tell from documentation, this is the expected result, and there
is not a code bug.

An enhancement would be to preserve all note/memo data from the GnuCash file,
possibly by merging data.


SOFTWARE/OS VERSIONS

Windows: Not Tested
macOS: Not Tested
Linux/KDE Plasma: KMyMoney Version 5.1.1 on Linux MX-21_KDE_x64 Wildflower 
KDE Plasma Version: 5.20.5
KDE Frameworks Version: 5.78.0
Qt Version: Qt 5.15.2 (built against 5.15.2)

ADDITIONAL INFORMATION

The basic issue is that GnuCash allows split Memo entries in addition to a
transaction level Memo for a “non-split” entry, whereas KMM only allows entry
of one Memo.  For split entries, GnuCash also allows a split entry on the main
account in addition to the transaction Memo.  The current KMM code looses the
extra the data on import (kind-off, per below), with a selection of which data
to keep for non-split transactions.

Interestingly, the GnuCash importer (GNC Plugin) does save all the data.  It
appears looking at the KMM XML data file that transaction level GnuCash notes
are saved (for both split and non-split entries), as a Transaction Memo in the
KMM XML file, but this Memo is apparently not used by KMM, which instead uses
split level data for its displayed transaction Memos (realizing that even
entries shown as “non-split” are stored as split internally in the data file). 
So all the data is there stored in the file, but some if it can not be seen or
edited (that I can see), so is essentially lost.

One possible method to retain all data would be to join the data, so the
displayed KMM Transaction Memo would be something like
“GnuCash-Transaction-Note / GnuCash-split-Memo” if there are both types of
note, or just the non-blank note if one is blank.  For multi-split entries, the
Transaction-Note/ split-Memo conjunction would would also become part of the
split line used for display of the Transaction Memo.  It would make sense to
have a option to choose this, similar to (or in replacement of) “Use
transaction notes on non-split transactions”

Similar to bug 429977
(which is for QIF import)
“Main memo in qif import of splitted transactions get the memo value of the
first splitted one instead of none(edit)”

GNC Plugin is at:
https://github.com/KDE/kmymoney/blob/master/kmymoney/plugins/gnc/import/mymoneygncreader.cpp

I have created and attached a simple GnuCash xml file to help show which
GnuCash memos are getting used in KMM.  It is fairly straight forward to look
at the GnuCash xml file in a text editor, and the new KMM file and see what is
being saved and how.

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[kmymoney] [Bug 447776] KMyMoney does not import all memo data when opening GnuCash file

2022-01-01 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447776

--- Comment #1 from adatch...@protonmail.com ---
Created attachment 145011
  --> https://bugs.kde.org/attachment.cgi?id=145011&action=edit
GnuCash vs KMyMoney sample file import data comparison

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[kmymoney] [Bug 448006] New: Duplicated security symbol will be created twice in different account (with workaround)

2022-01-05 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448006

Bug ID: 448006
   Summary: Duplicated security symbol will be created twice in
different account (with workaround)
   Product: kmymoney
   Version: 5.1.2
  Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: rd_wo...@hotmail.com
  Target Milestone: ---

SUMMARY
Duplicated security symbol will be created twice in different account (with
workaround attached)

STEPS TO REPRODUCE
1. Create an account, add a transaction to buy 'NVDA';
2. Create another account, try adding a transaction to buy 'NVDA' again;
3. Since kmymoney only can select the symbol belongs to this account, input
'NVDA' in the 'Security' edit box;
4. New investment wizard dialogue is showing 'NVDA' as the 'Full Name' and
empty 'Trading symbol';
5. Input 'NVDA' in Trading symbol; but the expected message 'The selected
symbol is already on file. Do you want to reuse the existing security?" DID NOT
appear.
6. Then duplicated 'NVDA' will be created and I cannot delete the new one.
7. Workaround: If I manually remove the 'NVDA' full name first and then input
'NVDA' trading symbol, the expected message pops up.

OBSERVED RESULT
Since the default behaviour is to fill 'Full Name' as 'NVDA', this message will
not pop up.
Thus we will get the duplicated security symbol.

EXPECTED RESULT
Even the 'Full Name' is filled, this message should always pop up to avoid
duplicated security symbol.

SOFTWARE/OS VERSIONS
Windows: 10

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[kmymoney] [Bug 448030] New: Belege anhängen / attach receipts

2022-01-06 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448030

Bug ID: 448030
   Summary: Belege anhängen / attach receipts
   Product: kmymoney
   Version: 5.1.2
  Platform: Microsoft Windows
OS: All
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: rud...@leuenberger.info
  Target Milestone: ---

Great software, unfortunately only the option to attach receipts (e.g.
invoices) is missing. (PDF / DOCX / XLSX)
Super Software, leider fehlt nur die Möglichkeit Belege (z.B. Rechnungen)
anzuhängen. (PDF/DOCX/XLSX)

Best Regards
Rudolf

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[kmymoney] [Bug 448933] New: Cannot adjust names of accounts

2022-01-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448933

Bug ID: 448933
   Summary: Cannot adjust names of accounts
   Product: kmymoney
   Version: 5.0.6
  Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: dj_...@yahoo.com
  Target Milestone: ---

SUMMARY
***
NOTE: If you are reporting a crash, please try to attach a backtrace with debug
symbols.
See
https://community.kde.org/Guidelines_and_HOWTOs/Debugging/How_to_create_useful_crash_reports
***


STEPS TO REPRODUCE
1. Open loan account
2. Edit Account
3. Modify other loan information
4. Next, Change the name
5. Next all the way out and finish. The name does not change.

OBSERVED RESULT
Name changes in GUI but fails to save when done.

EXPECTED RESULT
The name reflects the corrected name.

SOFTWARE/OS VERSIONS
Windows: 10 Home Build 19043.1466

ADDITIONAL INFORMATION

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[kmymoney] [Bug 449419] New: exporting a report does not include totals for categories

2022-01-31 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=449419

Bug ID: 449419
   Summary: exporting a report does not include totals for
categories
   Product: kmymoney
   Version: 5.1.2
  Platform: macOS (DMG)
OS: macOS
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: dpc...@gmail.com
  Target Milestone: ---

SUMMARY
***
NOTE: If you are reporting a crash, please try to attach a backtrace with debug
symbols.
See
https://community.kde.org/Guidelines_and_HOWTOs/Debugging/How_to_create_useful_crash_reports
***


STEPS TO REPRODUCE
1. Create a default report, such as Transactions by Category.
2. Note that totals are identified for each category.
3. Export that report to CSV.
4. Open the CSV and note that the totals field is not in the file, although the
totals amount is.

For example, if the category is "Groceries", the report may show something like
Total Groceries  500.00

But in the CSV, it will just have " 500.00" -- the term "total Groceries" or
even "total" is missing.

OBSERVED RESULT

Open the CSV and note that the totals field is not in the file, although the
totals amount is.

For example, if the category is "Groceries", the report may show something like
Total Groceries  500.00

But in the CSV, it will just have " 500.00" -- the term "total Groceries" or
even "total" is missing.

EXPECTED RESULT

The totals amount will have the category for that total.

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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[kmymoney] [Bug 448933] Cannot adjust names of accounts

2022-02-18 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448933

--- Comment #2 from dj_...@yahoo.com ---
That solved the issue.  Thanks


-Original Message-
From: Jack  
Sent: Wednesday, February 16, 2022 6:11 PM
To: dj_...@yahoo.com
Subject: [kmymoney] [Bug 448933] Cannot adjust names of accounts

https://bugs.kde.org/show_bug.cgi?id=448933

Jack  changed:

   What|Removed |Added

 Ever confirmed|0   |1
 Status|REPORTED|CONFIRMED

--- Comment #1 from Jack  --- Sorry this seems
to have missed attention.  
First, 5.0.6 is rather old at this point.  Please consider upgrading.  See
https://kmymoney.org/download.html and follow the link for the build from the
stable branch.  The team is aware of the lack of a more recent official
released version for windows.
Next, we need a bit more information.  When you create a loan, you may or may
not create a liability account for the money you borrowed.  Then there is the
Scheduled Payment.  Which are you referring to as the account you are trying to
rename?  
There is an old bug 386186, which I think is related.  When you try to edit a
loan, you are shown the loan account wizard, and cannot edit most of the basic
account information.  However, I just tried it, and it does give the
opportunity to rename the liability account.  Unfortunately, the name of the
Schedule remains "Loan payment for XXX" and is not updated to "Loan payment for
YYY" even if the liability account is successfully changed from XXX to YYY.
I do need to update that bug (it's rather old) and will then have to figure out
if it's really the same issue, or different enough to maintain both bugs as
separate.

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[kmymoney] [Bug 450593] New: Unable to update price for CAD with fx-rate.net

2022-02-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

Bug ID: 450593
   Summary: Unable to update price for CAD with fx-rate.net
   Product: kmymoney
   Version: 5.0.8
  Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
  Severity: major
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: lp.allar...@gmail.com
  Target Milestone: ---

SUMMARY
KMM 5.0.5 (as well as AppImage of 2022-02-19), price updates fails with:

Fetching URL https://fx-rate.net/CAD/E07...
Identifier found: 'CAD/"'
Date found: 'Sat. Feb. 19 2022'
Unable to update price for CAD > E07 (no price or no date)
Fetching URL https://fx-rate.net/CAD/E25...
Identifier found: 'CAD/"'
Date found: 'Sat. Feb. 19 2022'
Unable to update price for CAD > E25 (no price or no date)
Fetching URL https://fx-rate.net/CAD/E44...
Identifier found: 'CAD/"'
Date found: 'Sat. Feb. 19 2022'
Unable to update price for CAD > E44 (no price or no date)

This used to work, only a few weeks ago...  Unfortunately, I cannot find the
online source settings in the program options.

STEPS TO REPRODUCE
1. Launch price updater
2. Click update all
3. All is fine with the exception of some prices from fx-rate.net

OBSERVED RESULT
See above

EXPECTED RESULT
Update prices

SOFTWARE/OS VERSIONS
KDE Frameworks 5.68.0
Qt 5.12.8 (built against 5.12.8)
The xcb windowing system
System: 
Kernel: 5.4.0-100-generic x86_64 bits: 64 compiler: gcc v: 9.3.0 Desktop: Gnome
3.36.9 
wm: xfwm4 dm: GDM3, LightDM Distro: Linux Mint 20.3 Una base: Ubuntu 20.04
focal 

ADDITIONAL INFORMATION
Data on MySQL server.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #1 from lp.allar...@gmail.com ---
Forgot to mention:  Firewall is not blocking access to fx-rate.net.  Networking
issues are eliminated.


(In reply to lp.allard.1 from comment #0)
> SUMMARY
> KMM 5.0.5 (as well as AppImage of 2022-02-19), price updates fails with:
> 
> Fetching URL https://fx-rate.net/CAD/E07...
> Identifier found: 'CAD/"'
> Date found: 'Sat. Feb. 19 2022'
> Unable to update price for CAD > E07 (no price or no date)
> Fetching URL https://fx-rate.net/CAD/E25...
> Identifier found: 'CAD/"'
> Date found: 'Sat. Feb. 19 2022'
> Unable to update price for CAD > E25 (no price or no date)
> Fetching URL https://fx-rate.net/CAD/E44...
> Identifier found: 'CAD/"'
> Date found: 'Sat. Feb. 19 2022'
> Unable to update price for CAD > E44 (no price or no date)
> 
> This used to work, only a few weeks ago...  Unfortunately, I cannot find the
> online source settings in the program options.
> 
> STEPS TO REPRODUCE
> 1. Launch price updater
> 2. Click update all
> 3. All is fine with the exception of some prices from fx-rate.net
> 
> OBSERVED RESULT
> See above
> 
> EXPECTED RESULT
> Update prices
> 
> SOFTWARE/OS VERSIONS
> KDE Frameworks 5.68.0
> Qt 5.12.8 (built against 5.12.8)
> The xcb windowing system
> System: 
> Kernel: 5.4.0-100-generic x86_64 bits: 64 compiler: gcc v: 9.3.0 Desktop:
> Gnome 3.36.9 
> wm: xfwm4 dm: GDM3, LightDM Distro: Linux Mint 20.3 Una base: Ubuntu 20.04
> focal 
> 
> ADDITIONAL INFORMATION
> Data on MySQL server.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-19 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #3 from lp.allar...@gmail.com ---
Jack,

I have no idea what you're talking about when you ask if I want CAD > E07
or the other way around Sorry ;)

I've never changed any settings in all of that, and KMM always successfully
updated my currencies until a few weeks ago...

Now examining the list of stocks and currencies, I realize that E07,
E25 and E44 are not CASH currencies (USD, CAD, EURO, etc) but mutual
fund investments.  Actually, out of many investments, these three have NO
online pricce update source (I couldnt find any)...

Now the problem seems to be that somehow, three new currencies were added in
KMM.   Each one seems to be linked to one of the three mutual fund investments
that cannot be updated automatically.  These "currencies" look like this (note
that E07 is ID=CIF7710.CF):

ID: CAD > E07
Name: CAD units in E07
Price: CIG7710.CF 77,1070710,771,077,100.0336
Date: 2022-01-21
Internal ID: CAD E07
Source: Kmymoney Currency

I have NO idea what those are, and how they showed up but they weren't there a
while ago and I didnt add them for sure...  Can they be deleted?



(In reply to Jack from comment #2)
> Are you really sure you want CAD > E07 and not the other way around? 
> That sounds like a problem that has popped up every now and then. but never
> adequately explained.  Are you really sure you have previously received
> those price pairs, or did you simply not get any errors when retrieving
> prices?  Can you determine which equities/stocks use those entries (E07
> E25 E44?)  Those are internal identifiers for KMM, and you shouldn't
> expect to fetch prices for them from the web.  What is needed is to figure
> out why KMM is trying to do so.

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[kmymoney] [Bug 450619] New: Investments not showing up in report but their securities are showing up in WRONG investment

2022-02-20 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450619

Bug ID: 450619
   Summary: Investments not showing up in report but their
securities are showing up in WRONG investment
   Product: kmymoney
   Version: 5.0.8
  Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: lp.allar...@gmail.com
  Target Milestone: ---

SUMMARY
***
When generating a report for investments, for example "Investment Worth Graph",
some portfolios that were closed in the past (they were sold and cashed out)
are not showing up in the report, but the underlying securities are still
showing up, but under a different portfolio.
***

Example:

Portfolio A
Security 11 = 1000
Security 21 = 1000
Security 31 = 1000
TOTAL 3000

Portfolio B (sold in 2019)
Security 12 = 1000
Security 22 = 1000
Security 32 = 1000
TOTAL 3000

When generating reports I see

Portfolio A
Security 11 = 1000
Security 21 = 1000
Security 31 = 1000
Security 12 = 1000
Security 22 = 1000
Security 32 = 1000
TOTAL 6000

Additionally, the portfolio that was cashed out closed was never under the
remaining portfolio, and was not sharing any securities (they are from two
distinct investment firms with very different securities with different
symbols).  Moreover, the closed portfolio was not located (in the accounts
page) under the remaining portfolio.

SOFTWARE/OS VERSIONS
KDE Frameworks 5.68.0
Qt 5.12.8 (built against 5.12.8)
The xcb windowing system

ADDITIONAL INFORMATION
System:Kernel: 5.4.0-100-generic x86_64 bits: 64 compiler: gcc v: 9.3.0
Desktop: Gnome 3.36.9 
   wm: xfwm4 dm: GDM3, LightDM Distro: Linux Mint 20.3 Una base: Ubuntu
20.04 focal

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[kmymoney] [Bug 434376] Ledger missing transactions

2022-02-20 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=434376

lp.allar...@gmail.com changed:

   What|Removed |Added

 Status|REPORTED|RESOLVED
 Resolution|--- |FIXED

--- Comment #22 from lp.allar...@gmail.com ---
I am closing this ticket as I believe this issue was related to data corruption
with the SQL backend.  As of today (2022-02-20) data is still reliable and this
issue has not resurfaced.

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[kmymoney] [Bug 450619] Investments not showing up in report but their securities are showing up in WRONG investment

2022-02-20 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450619

--- Comment #1 from lp.allar...@gmail.com ---
Just found out that if I re-open the missing accounts, they shows up in the
reports and their securities are moving back under them as it should. 

***However, I dont understand how this works.***

I close accounts when they will NO longer be in use (such as after selling and
cashing out) and permanently closed, and hiding them from the accounts page
makes it easier to navigate.  If I have to re-open all closed accounts I
literally have over 200 accounts and securities in my accounts page and it
becomes impossible to work with this.

However, these account ***still need*** to show up in reports and calculations
because not showing up messes everything up with the data presentation (amounts
reported in wrong locations or simply missing), and because they contain
information from the past that impacts the present data (such as performance
rates, net worth, etc).

I'm curious to see how people are dealing with this.  I sense account handling
is still a gray zone for most people in KMM.

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[kmymoney] [Bug 421025] Loan: Button "Next" in "Edit account" without function

2022-02-20 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=421025

lp.allar...@gmail.com changed:

   What|Removed |Added

 CC||lp.allar...@gmail.com

--- Comment #5 from lp.allar...@gmail.com ---
I have the same exact problem with 5.0.8 ***and with*** AppImage
5.1.2-83e127485 (freshly downloaded on 2022-02-19).  When I try to rename an
old load that was closed a long time ago, the wizard will not let me get past
the "Final amortization" window.

Steps:

1.  Right click on load > Edit Account
2.  Click Next
3.  Click "Modify other load information" -> There should be a way to simply
rename the load and not have to go through all the mathematics (interest,
balloon payment, etc).  In my experience, once the load is setup and running,
the less we play with these the better
4.  When the changes should become active:  enter today's date then click Next
5.  Modify name of load then click next
6.  When does the actual interest rate gets calculated? -> Leave as-is and
click next
7.  Please enter the interest rate... leave as is and click next
8.  Term of this loan:  leave as is and click next
9.  Principal and interest:  leave as is and click next
10.  Final amortization: leave as is and click next

The next button does nothing.

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[kmymoney] [Bug 450653] New: Credit card balances are wrong in net worth report

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450653

Bug ID: 450653
   Summary: Credit card balances are wrong in net worth report
   Product: kmymoney
   Version: 5.0.8
  Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
  Severity: major
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: lp.allar...@gmail.com
  Target Milestone: ---

Initially posted to the maillist but I realize KDE bugtracker is the right
place to document this and get resolution.  This is a 2 part bug ticket as I
think they are closely inter-related (hence why I created a single bug ticket).


*Part 1/2 of this ticket*

I have noticed that using a yearly report of net worth, the balance of my
credit card under the Liability section is negative (and in red), and therefore
gets ***substracted*** from the total of the liability.

I do not understand this.  All other liabilities are positive (and black) and
by doing so, its like if the total of the liability was artificially decreased
by the balance of the credit card  Should be the opposite.

Example:
  Assets
Chequing account: 10,000
Car: 8,000
Investments: 350,000
  TOTAL ASSETS: 368,000
  Liabilities
Mortgage: 250,000
Line of credit: 50,000
Credit card: -5,000
  TOTAL LIABILITY: 295,000  (while it should be 305,000) !!!
  NET WORTH: 73,000   (while it should be 63,000) !!!

Is this normal?

Thomas Beaumgart said in bug https://bugs.kde.org/show_bug.cgi?id=369608:
"Liability accounts are shown with reverse sign to better match the statements
sent out by financial institutions. You could also take a look at reports which
will show your funds on the credit card account as negative liabilities (which
are in fact assets)."

However, in my case the other liabilities (mortgage, line of credit, etc) are
all positive numbers and are counting towards the total of liabilities in the
intended way (see my example above).

*Part 2/2 of this ticket*

Additionally, the balances displayed seem way too high (they are all over 5000$
CAD) which is impossible, the credit card has a limit of 3000$ CAD.  How is
this amount calculated?  Is it calculated by summing up all transactions during
the year, or is it the balance of the card on Dec 31 of each year?  If balance
on Dec31 then there is a major issue...

I thought the amount presented in the report was the sum of all payments done
on the card during the year, but I confirm this is NOT the case as for example,
in 2021, I paid 15,022$ on the card.  The report says 4,763$.

LEDGER transactions are all OK.  This ticket only relates to reports and not
the ledgers or other functions of KMM (at least I could not see this bug impact
other areas of KMM).

KMM  5.0.8
KDE Frameworks 5.68.0
Qt 5.12.8 (built against 5.12.8)
The xcb windowing system
MySQL database backend

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #5 from lp.allar...@gmail.com ---
Created attachment 147023
  --> https://bugs.kde.org/attachment.cgi?id=147023&action=edit
Price Editor

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #6 from lp.allar...@gmail.com ---
Created attachment 147024
  --> https://bugs.kde.org/attachment.cgi?id=147024&action=edit
Update Stocks and Currency Prices

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #7 from lp.allar...@gmail.com ---
Jack,

I've tried deleting them in tools > prices, and it worked, but when I ran the
online price updater , KMM re-added them!

-> Out of many mutual funds, I have 3 of them that I dont have online sources
to update prices for (yahoo used to list them but stopped a while ago and Globe
and Mail changed their website so the REGEXes are NO longer working)

-> These 3  funds (CIG2321, CIG2323 & CIG7710) are those causing this currency
issue

See screenshots.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #8 from lp.allar...@gmail.com ---
Other observations:

The date of the last price update changes randomly (probably more a symptom
than a root-cause...).  Before I delete these prices they all had a last update
date of 2022-01-29, now after deleting them and running the price updater, they
have dates matching the last transaction dates of each commodities.

-> CIG7710's last REAL transaction date is 2021-12-17 and the last price update
listed by the Price editor is 2021-12-17
-> CIG2321's last REAL transaction date is 2021-12-20 and the last price update
listed by the Price editor is 2021-12-20
-> CIG2323's last REAL transaction date is 2021-12-13 and the last price update
listed by the Price editor is 2021-09-01 (why different???)



(In reply to lp.allard.1 from comment #7)
> Jack,
> 
> I've tried deleting them in tools > prices, and it worked, but when I ran
> the online price updater , KMM re-added them!
> 
> -> Out of many mutual funds, I have 3 of them that I dont have online
> sources to update prices for (yahoo used to list them but stopped a while
> ago and Globe and Mail changed their website so the REGEXes are NO longer
> working)
> 
> -> These 3  funds (CIG2321, CIG2323 & CIG7710) are those causing this
> currency issue
> 
> See screenshots.

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[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450653

--- Comment #2 from lp.allar...@gmail.com ---
Hello Thomas,

No I have not reversd the transactions on the card.  Each time I use the card
to buy something, I create a CHARGE on the account, and when I pay I create a
PAYMENT to the card.

Charges increase the balance of the card (which is shown in RED in the ledger),
and payments decrease the balance.  Works as intended AFAIK...

See screenshot.

All transactions are in CAD on this credit card (since opening the account),
and I have only one card.




(In reply to Thomas Baumgart from comment #1)
> I suppose you have reversed some/most transactions in the credit card
> account. The payment column should contain deposits on the credit card
> account. The charge column should contain the purchases you made. Could that
> be? The balance is calculated by adding the amount of all (not only the
> current year but all of them) splits referencing an account, so the Dec 31st
> problem cannot occur. A credit card with a negative balance means an
> available asset. 
> 
> Are you dealing with multiple currencies in the affected accounts or are
> they all denominated in CAD?

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[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450653

--- Comment #3 from lp.allar...@gmail.com ---
Created attachment 147026
  --> https://bugs.kde.org/attachment.cgi?id=147026&action=edit
Ledger

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #11 from lp.allar...@gmail.com ---
The last investment that occurred on 2022-12-13 for "CIG2323" was a "Add
shares" transaction (year-end dividend reinvestment).

I looked in the Price Editor for this investment, and indeed, the last price
update is from 2022-01-21 (which was the previously reported update for the
zombie pair commodity > CAD) and the other date before that is from 2021-09-01
which is now the reported update date for that zombie "pair"

I am not sure to understand:  do you want me to create a brand new Kmy file and
create the same investment and add shares from one of those 3 investments that
fail to update and try to update prices?

If this is the case I already did, see attached. 

Just to clarify, these 3 investment (mutual funds) that do not update are not
caused by a bug in KMM or my data file but because I dont have an online source
at all to update them.  Unless I misunderstood you, this is 100% normal I
believe.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #12 from lp.allar...@gmail.com ---
Created attachment 147028
  --> https://bugs.kde.org/attachment.cgi?id=147028&action=edit
kmy test file

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-21 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #14 from lp.allar...@gmail.com ---
Is there a way to run KMM in debug mode?  I tried running it from CLI to see if
anything useful comes up, but other than a lot of verbose, nothing relevant ...

I'm not of much use in term of development but I can try a lot of twists and
bends to try to see what can come up...

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[kmymoney] [Bug 448006] Duplicated security symbol will be created twice in different account

2022-02-27 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448006

rd_wo...@hotmail.com changed:

   What|Removed |Added

Summary|Duplicated security symbol  |Duplicated security symbol
   |will be created twice in|will be created twice in
   |different account (with |different account
   |workaround) |

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #18 from lp.allar...@gmail.com ---
Hello Thomas,

Sorry for not replying sooner I was away for a while.  To answer your
questions:

1. Jack asked me to produce a test file with some of the mutual funds I own
(CIG2321 & CIG7710).  I made it on purpose to have a fund that CAN be retrieved
from Yahoo, the other, you are right, CANNOT be retrieved (not listed for
whatever reason)  I am trying to use Globe and Mail but the regexes are
broken in KMM (currently trying to find the right regex but this is another
topic)...

2. See attached screenshot.  I am sorry I thought it was clearer that each of
the stock/equity that KMM cannot auto update from online sources had a pair of
those "bogus price entries"...  Not being able to update the price from an
online source seems to be the culprit for KMM creating these fake price pairs
or whatever they're called.  I only have 3 funds that have no online sources
and they are exactly those that KMM created a fake price pair for...

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #19 from lp.allar...@gmail.com ---
Created attachment 147189
  --> https://bugs.kde.org/attachment.cgi?id=147189&action=edit
prices

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #20 from lp.allar...@gmail.com ---
Quick question: for the commits and changes to the code (such as this one =>
70d611778e96246d76d49f3981dd7eb9248a7779), do they usually make it right away
to the AppImage ?  I saw the commit pushed to 5.1, then pushed to Master, but
looking at the latest AppImage (2022-02-27) I dont see this commit implemented
yet.

I am asking because I am "stuck" on 5.0.8 because the people upstream of Linux
Mint have not updated the KMM package for many years now.  If need be I will
uninstall 5.0.8 and run from AppImage from now on.  Is this the recommended way
?  I wouldnt want to report something that has already been debugged in a more
recent release, this is why I always try to reproduce the bug with the latest
AppImage before posting here...

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[kmymoney] [Bug 450965] New: Please add Functionality to Scheduled Transactions

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450965

Bug ID: 450965
   Summary: Please add Functionality to Scheduled Transactions
   Product: kmymoney
   Version: 5.1.1
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: schoenes-...@web.de
  Target Milestone: ---

SUMMARY
***
I would like to be able to add certain codes to my scheduled transactions and
see those once the transactions have been added to the ledger.
***
I have a list of scheduled transactions, being repeated at different intervals.
 Whenever the scheduled transactions are being added to the ledger as they are
due, the "No." number field remains blank, and I have to manually feed my
desired codes in order to describe the type of transaction, e.g., "CC" for
credit card, "DA" for Dauerauftrag, "LA" for Lastschrift, and the like.
I would like to be able to have this attribute added automatically in the same
way I enter these codes for my manually entered transactions.

STEPS TO REPRODUCE
1. 
2. n/a
3. 

OBSERVED RESULT
see above

EXPECTED RESULT
see above

SOFTWARE/OS VERSIONS
Linux/KDE Plasma: MX Linux Kernel: 5.10.0-11-amd64 x86_64 bits
(available in About System)
KDE Plasma Version: n/a

KDE Frameworks Version: 5.78.00
Qt Version: Qt 5.15.2 (built against 5.15.2)

ADDITIONAL INFORMATION
Desktop: Xfce 4.16.0 tk: Gtk 3.24.24 info: xfce4-panel wm: xfwm 4.16.1 vt: 7
dm: LightDM 1.26.0 Distro: MX-21_x64 Wildflower October 20 2021

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #22 from lp.allar...@gmail.com ---
I thought the commit was not included because I looked at the changes log and
didn't see anything (the log was blank for some reasons).  You can ignore my
reply about the changes.

I will use the latest AppImage from now on.

(In reply to Thomas Baumgart from comment #21)
> 70d611778e9 is the commit on master. AppImages are generated on a daily
> basis. All changes on the resp. branch that were commited until then are
> included. I am not sure what makes you think that it is not included. I
> pushed the changes yesterday around 7pm my time and the 5.1 AppImage 5.1-36
> was build on 8:24 pm my time. So that is a gap of approx. 90 mins. The look
> at the console log of the build confirms that 8:24 was the start time, so
> the change should be included. The Help/About dialog of KMyMoney will show
> you the exact git commit that was used by the build. Same for master: commit
> around 7:20 pm and build started today 10 mins to 2pm (but fails since Feb
> 20th).
> 
> Using the stable AppImage is a good idea I think. Keep the downloads in case
> you have to go back at some point in time.
> 
> Let's see how the latest AppImage works for you.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-03-03 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #23 from lp.allar...@gmail.com ---
Thomas,  

kmymoney-5.1-36 AppImage doesnt ship with MySQL support?  The previous
AppImages worked with MySQL connections.  This version gives me at startup:

WebConnect: Try to connect to WebConnect server
WebConnect: Connect to server failed
WebConnect: Running in server mode
Found html dir(s): ("/usr/share/kmymoney//html/")
Found an 'html' folder with CSS files: "/usr/share/kmymoney//html/"
System icon theme as reported by QT:  "Mint-Y"
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/budgetview.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/checkprinting.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvexporter.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvimporter.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/forecastview.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/gncimporter.so"
Validity true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/icalendarexporter.so" Validity
true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kbanking.so"
Validity true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_checkprinting.so" Validity
true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_csvimporter.so" Validity
true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_forecastview.so" Validity
true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_icalendarexporter.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_qif.so"
Validity false
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_reportsview.so" Validity
true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_xmlstorage.so" Validity true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/konlinetasks_sepa.so" Validity
true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/ofximporter.so"
Validity true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/onlinejoboutboxview.so" Validity
true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/qifexporter.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/qifimporter.so"
Validity true
Located plugin
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reconciliationreport.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reportsview.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/sqlstorage.so"
Validity true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/woob.so" Validity
true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/xmlstorage.so"
Validity true
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/budgetview.so"
Plugins: budgetview loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/checkprinting.so"
Plugins: checkprinting loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvexporter.so"
Plugins: csvexporter loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvimporter.so"
Plugins: csvimporter loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/forecastview.so"
Plugins: forecastview loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reconciliationreport.so"
Plugins: reconciliation report loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reportsview.so"
Plugins: reportsview loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/sqlstorage.so"
Plugins: sqlstorage loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/woob.so"
Python interpreter found: 3.6.9 (default, Jan 26 2021, 15:33:00) 
[GCC 8.4.0]
Saved a copy of the embedded :/plugins/woob/kmymoneywoob.py script as
"/tmp/kmymoneywicHYK.py"
Attempt to load the "kmymoneywicHYK" Python module from "/tmp"
The dependency 'sys' Python module loaded successfully
The 'path' Python variable loaded successfully
"kmymoneywicHYK" Python module failed to load
Traceback (most recent call last):
  File "/tmp/kmymoneywicHYK.py", line 9, in 
from woob.core import Woob
ModuleNotFoundError: No module named 'woob'
kf.xmlgui: cannot find .rc file "woob.rc" for component "woob"
Plugins: woob loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/xmlstorage.so"
Plugins: xmlstorage loaded
Found html dir(s): ("/usr/share/kmymoney//html/")
Found an 'html' folder with CSS files: "/usr/share/kmymoney//html/"
QSqlDatabase: QMYSQL driver not loaded
QSqlDatabase: available drivers: QSQLITE QSQLITE3 QODBC QODBC3 QPSQL QPSQL7
QSQLCIPHER


then a popup saying

"Qt SQL driver QMYSQL is no longer installed on your system"

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-03-05 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #25 from lp.allar...@gmail.com ---
(In reply to Thomas Baumgart from comment #24)
> Please don't hijack a bug-entry for an unrelated issue next time. Thanks.
> 
> Here's the reason:
> https://invent.kde.org/packaging/craft-blueprints-kde/-/commit/
> 188be44f6a3105d21392ad0da06a0a33fe0753cf Unfortunately no comment why :(

This bugtracker thingy doesnt let users delete comments, so I cannot move to a
new ticket.  Anyways, if I understand well, the MYSQL issue is NOT related to
KMM itself but to one of its upstream components?  I agree lets keep this
discussion on track with the original topic.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-03-07 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

lp.allar...@gmail.com changed:

   What|Removed |Added

 Resolution|WAITINGFORINFO  |WORKSFORME
 Status|NEEDSINFO   |RESOLVED

--- Comment #26 from lp.allar...@gmail.com ---
ON appimage Version 5.1.2-78fde521b the issue is resolved.  Since I also have
no investments without a reliable online source for price update, I believe the
issue is resolved (not sure if its the newer appimage or the fact that all
investments now have sources)

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[kmymoney] [Bug 451280] New: Re-establish support for MySQL (disabled by upstream projects)

2022-03-08 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451280

Bug ID: 451280
   Summary: Re-establish support for MySQL (disabled by upstream
projects)
   Product: kmymoney
   Version: git (master)
  Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
  Severity: task
  Priority: NOR
 Component: database
  Assignee: kmymoney-devel@kde.org
  Reporter: lp.allar...@gmail.com
  Target Milestone: ---

SUMMARY
***
kmymoney-5.1-36 AppImage doesn't seem to ship with MySQL support.  The previous
AppImages worked with MySQL connections.  This version gives me at  startup:

WebConnect: Try to connect to WebConnect server
WebConnect: Connect to server failed
WebConnect: Running in server mode
Found html dir(s): ("/usr/share/kmymoney//html/")
Found an 'html' folder with CSS files: "/usr/share/kmymoney//html/"
System icon theme as reported by QT:  "Mint-Y"
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/budgetview.so" Validity 
true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/checkprinting.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvexporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvimporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/forecastview.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/gncimporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/icalendarexporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kbanking.so" Validity 
true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_checkprinting.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_csvimporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_forecastview.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_icalendarexporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_qif.so" Validity 
false
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_reportsview.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/kcm_xmlstorage.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/konlinetasks_sepa.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/ofximporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/onlinejoboutboxview.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/qifexporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/qifimporter.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reconciliationreport.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reportsview.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/sqlstorage.so" Validity 
true
Located plugin "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/woob.so" 
Validity true
Located plugin 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/xmlstorage.so" Validity 
true
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/budgetview.so"
Plugins: budgetview loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/checkprinting.so"
Plugins: checkprinting loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvexporter.so"
Plugins: csvexporter loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/csvimporter.so"
Plugins: csvimporter loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/forecastview.so"
Plugins: forecastview loaded
Loading 
"/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reconciliationreport.so"
Plugins: reconciliation report loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/reportsview.so"
Plugins: reportsview loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/sqlstorage.so"
Plugins: sqlstorage loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/woob.so"
Python interpreter found: 3.6.9 (default, Jan 26 2021, 15:33:00)
[GCC 8.4.0]
Saved a copy of the embedded :/plugins/woob/kmymoneywoob.py script as 
"/tmp/kmymoneywicHYK.py"
Attempt to load the "kmymoneywicHYK" Python module from "/tmp"
The dependency 'sys' Python module loaded successfully
The 'path' Python variable loaded successfully
"kmymoneywicHYK" Python module failed to load
Traceback (most recent call last):
   File "/tmp/kmymoneywicHYK.py", line 9, in 
 from woob.core import Woob
ModuleNotFoundError: No module named 'woob'
kf.xmlgui: cannot find .rc file "woob.rc" for component "woob"
Plugins: woob loaded
Loading "/tmp/.mount_kmymonoYVQYU/usr/plugins/kmymoney/xmlstorage.so"
Plugins: xmlstorage loaded
Found html dir(s): ("/usr/s

[kmymoney] [Bug 451280] Re-establish support for MySQL (disabled by upstream projects)

2022-03-08 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451280

--- Comment #1 from lp.allar...@gmail.com ---
Apparently disabled by upstream KDE project in recent commit:

https://invent.kde.org/packaging/craft-blueprints-kde/-/commit/188be44f6a3105d21392ad0da06a0a33fe0753cf

I am trying to obtain further info from the KDE devs to see why this has been
disabled by default.

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[kmymoney] [Bug 451499] New: QIF Importer ignores investment's trading currency

2022-03-14 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451499

Bug ID: 451499
   Summary: QIF Importer ignores investment's trading currency
   Product: kmymoney
   Version: 5.1.2
  Platform: Compiled Sources
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: importer
  Assignee: kmymoney-devel@kde.org
  Reporter: zoltan1...@gmail.com
  Target Milestone: ---

SUMMARY

QIF Importer ignores investment's trading currency. Could you please look into
the issue? Thanks!

STEPS TO REPRODUCE

1. Create an Investment Account
2. Create an Investment inside the Investment Account. Set its trading currency
to be different from the Investment Account's currency.
3. Enter a BUY or SELL transaction into the ledger manually. It will use the
trading currency of the Investment.
4. Import a BUY or SELL transaction from QIF. It will ignore the trading
currency of the Investment and will use the currency of the parent Investment
Account instead.

OBSERVED RESULT

Investment transactions imported from QIF use the currency of the parent
Investment Account.

EXPECTED RESULT

Investment transactions imported from QIF should use the trading currency of
the Investment itself.

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[kmymoney] [Bug 451819] New: Present Account Balance during adding new Transaction

2022-03-23 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451819

Bug ID: 451819
   Summary: Present Account Balance during adding new Transaction
   Product: kmymoney
   Version: 5.1.2
  Platform: Manjaro
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: ux-ui
  Assignee: kmymoney-devel@kde.org
  Reporter: stelio...@protonmail.com
  Target Milestone: ---

FEATURE REQUEST
As a feature request, I would like to be able to see the account balances when
selecting accounts in the process of inserting a new transfer transaction.

STEPS
1. Select Transaction > New.
2. Head to the Transfer From/To field.
3. Click or type to show existing accounts.

OBSERVED RESULT
Accounts are shown in a tree view. Only name is presented.

DESIRED RESULT
Accounts are shown in a tree view. Other than name, it can be configured to be
able to see Posted and/or Total Value.

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[kmymoney] [Bug 451921] New: Capital gains report should allow including closed accounts

2022-03-26 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451921

Bug ID: 451921
   Summary: Capital gains report should allow including closed
accounts
   Product: kmymoney
   Version: 5.1.2
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: zoltan1...@gmail.com
  Target Milestone: ---

SUMMARY

For tax calculation purposes, it is useful to generate a report about capital
gains realized in the previous year. However, by that time, the affected
accounts could be closed. The capital gains from those closed accounts are
still relevant though and should be included in the report. Currently they are
omitted, even when the "show all accounts" setting is enabled in the view menu.
I would suggest adapting one of the following behaviors:
- Respect the "show all accounts" setting of the view menu. (Personally I don't
like this option too much, because it still makes it easy to accidentally omit
closed accounts, but it at least makes it possible to include them.)
- Have a separate setting in the report configuration that allows including
closed accounts and make it default to yes.
- Include closed accounts in the capital gains report unconditionally. (For
unrealized capital gains there won't be anything to include from closed
accounts and for realized gains it makes sense to include closed accounts.)

STEPS TO REPRODUCE
1. Create a pair of investment transactions that produces capital gain.
2. Close the account.
3. Generate a report of realized capital gains.

OBSERVED RESULT

Capital gains are not shown for the closed account.

EXPECTED RESULT

Capital gains should be shown for the closed account.

ADDITIONAL INFORMATION

Thanks for the great software! :)

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[kmymoney] [Bug 451921] Capital gains report should allow including closed accounts

2022-03-26 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451921

--- Comment #1 from zoltan1...@gmail.com ---
I just noticed that "Realized Capital Gains" is just the name that I gave to
the report, kmymoney just calls it a Capital Gains report with the "Sum
investements" setting set to "Only sold". Apart from the different naming
convention, it is a realized capital gains report in essence.

I also noticed that there already is a bug report about this behavior with the
number 429710. However, in that bug the OP is asked to open a wishlist item
instead, and this ticket is exactly that, so it's not an exact duplicate.
Additionally, I think this report provides more details on the motivation for
the desired behavior. Still, after reading the concerns against 429710, I would
like to elaborate a bit more on why closed accounts should be included in my
opinion.

1. If we approach the problem from the point of view of the "closed account"
functionality, I would argue that users are expected to close an account once
they close the corresponding "real" account at a financial institution and thus
can no longer do transactions in it. As for the purpose of this function, I
would say that it serves to reduce the clutter in the various account lists.
However, hiding such accounts only makes sense when the associated information
is irrelevant. This applies to ledger selection because it is not possible to
do transactions and also applies to "snapshot" reports, because the account
value is 0. However, it does not apply to historical reports, where closed
accounts have a significant role.

2. If approaching the problem from the "Show all accounts" functionality, it
shows closed accounts in the account selectors and allows opening their
ledgers. I would argue that it should also apply to reports as I see no reason
for why it shouldn't but I see several for why I should (see points 1 and 3).

3. Finally, if we approach from the use case - generating a realized capital
gains report for tax purposes - it definitely makes sense to include these
transactions, and this holds true irrespective of the first two bullet points.
In fact, it is even misleading and dangerous to hide them, because if one were
to solely rely on such a report for calculating taxes without noticing the
omission of closed accounts, they would file their taxes wrong.

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[kmymoney] [Bug 451921] Capital gains report should allow including closed accounts

2022-03-26 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=451921

--- Comment #2 from zoltan1...@gmail.com ---
One more thing I forgot to mention: To reduce clutter in reports, I think
closed account could still be hidden if they were closed throughout the whole
period covered by the report (i.e., the got closed before the start of the
reporting period). In this case it truely does not make too much sense to show
them as they could not play any role in the results, thus can be safely
omitted.

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[kmymoney] [Bug 452617] New: Legder row is not large enough

2022-04-14 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=452617

Bug ID: 452617
   Summary: Legder row is not large enough
   Product: kmymoney
   Version: git (master)
  Platform: Other
OS: All
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: adi@gmail.com
  Target Milestone: ---

Created attachment 148160
  --> https://bugs.kde.org/attachment.cgi?id=148160&action=edit
Detail field cannot hold all information

SUMMARY

Using KMyMoney 5.1.80-6b0d9509e in Windows 11.
When checking "Show all register entries in full detail", the Detail field in
ledger shows two rows of text: category and memo. And it cuts into memo a
little.


ADDITIONAL INFORMATION

Instead of making the field wider, why not put category and memo in different
fields in the ledger, like it is in the entry form? Every information in it's
field, isn't that as it should be?

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[kmymoney] [Bug 452617] Legder row is not large enough

2022-04-14 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=452617

--- Comment #1 from adi@gmail.com ---
*** Bug 445604 has been marked as a duplicate of this bug. ***

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[kmymoney] [Bug 445604] Ledger rows are too narrow in Windows

2022-04-14 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445604

adi@gmail.com changed:

   What|Removed |Added

 Resolution|--- |DUPLICATE
 Status|REPORTED|RESOLVED

--- Comment #2 from adi@gmail.com ---


*** This bug has been marked as a duplicate of bug 452617 ***

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[kmymoney] [Bug 445604] Ledger rows are too narrow in Windows

2022-04-15 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445604

adi@gmail.com changed:

   What|Removed |Added

 Status|RESOLVED|REPORTED
 Resolution|DUPLICATE   |---

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[kmymoney] [Bug 445604] Ledger rows are too narrow in Windows

2022-04-15 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=445604

--- Comment #3 from adi@gmail.com ---
*** Bug 452617 has been marked as a duplicate of this bug. ***

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[kmymoney] [Bug 452617] Legder row is not large enough

2022-04-15 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=452617

adi@gmail.com changed:

   What|Removed |Added

 Status|REPORTED|RESOLVED
 Resolution|--- |DUPLICATE

--- Comment #3 from adi@gmail.com ---


*** This bug has been marked as a duplicate of bug 445604 ***

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