[Kmymoney-devel] [kmymoney4] [Bug 327497] When importing transactions, KMM seems to think unrelated transactions are associated to certain scheduled transactions.

2013-11-26 Thread canonknipser
https://bugs.kde.org/show_bug.cgi?id=327497 canonknipser changed: What|Removed |Added CC||siekmannfr...@gmail.com --- Comment #4 from cano

Re: [Kmymoney-devel] Show equity accounts.

2013-11-26 Thread Alvaro Soliverez
Hello William, >From the code I can see where the problem might be. It's using a fixed starting date instead of the day of the first purchase. I have to check, but it does a similar thing with the finish date. Regards, Alvaro On Tue, Nov 26, 2013 at 11:12 AM, William H. Haller wrote: > The value

[Kmymoney-devel] [kmymoney4] [Bug 328127] mymoneystatementreader.cpp matching problem

2013-11-26 Thread allan
https://bugs.kde.org/show_bug.cgi?id=328127 allan changed: What|Removed |Added Status|UNCONFIRMED |CONFIRMED Ever confirmed|0

[Kmymoney-devel] [kmymoney4] [Bug 285761] QIF import for credit card account and deposit account not working properly

2013-11-26 Thread Alvaro Soliverez
https://bugs.kde.org/show_bug.cgi?id=285761 Alvaro Soliverez changed: What|Removed |Added Status|UNCONFIRMED |RESOLVED Resolution|---

[Kmymoney-devel] [kmymoney4] [Bug 328127] New: mymoneystatementreader.cpp matching problem

2013-11-26 Thread allan
https://bugs.kde.org/show_bug.cgi?id=328127 Bug ID: 328127 Summary: mymoneystatementreader.cpp matching problem Classification: Unclassified Product: kmymoney4 Version: git master Platform: Mint (Ubuntu based) OS: Linux

Re: [Kmymoney-devel] mymoneystatementreader.cpp matching problem - A bug in Git master

2013-11-26 Thread Allan
Hi Chris I think I've got to the root of the different results between OFX and CSV import, if you are interested. There were a couple of problems. The first was actually in the code in MyMoneyStatementReader::processSecurityEntry() (starting on your on line 498). Using the CSV importer, th

[Kmymoney-devel] [kmymoney4] [Bug 285761] QIF import for credit card account and deposit account not working properly

2013-11-26 Thread Andreas Stempfhuber
https://bugs.kde.org/show_bug.cgi?id=285761 Andreas Stempfhuber changed: What|Removed |Added CC||kdebu...@afulinux.de --- Comment #10 from

Re: [Kmymoney-devel] A bug in Git master

2013-11-26 Thread Chris Tucker
Yes, the patch fixes the OFX imports that were causing a messagebox saying the transactions would be ignored. Now they find the existing security by ticker and use it for the imported transactions. -- Chris On Tuesday, November 26, 2013 02:02:39 PM Allan wrote: > I'm still investigating, but

Re: [Kmymoney-devel] A bug in Git master

2013-11-26 Thread Allan
On 26/11/13 17:28, Chris Tucker wrote: Yes, the patch fixes the OFX imports that were causing a messagebox saying the transactions would be ignored. Now they find the existing security by ticker and use it for the imported transactions. -- Chris OK, Chris, thanks. I was pretty sure you ha

Re: [Kmymoney-devel] Show equity accounts.

2013-11-26 Thread William H. Haller
The values I reported were with the Date range set to All Dates and were for closed positions. If it is trying to use anything other than the prices at purchase and sell for a closed position, then it is fundamentally broken. My comment "I can't say what it is using for dates" simply reflected

Re: [Kmymoney-devel] Feature request- add category and subcategory into csv import

2013-11-26 Thread Allan
On 26/11/13 13:59, Zdeněk Elis wrote: Hi, my feature request is to add category and subcategory into csv import Thank you Zdenek Please see the thread started by lp.allar...@gmail.com on 12 Nov. Allan ___ KMyMoney-devel mailing list KMyMoney-devel@kd

Re: [Kmymoney-devel] A bug in Git master

2013-11-26 Thread Allan
I'm still investigating, but have now added your patch, and it makes no difference here. statementTransactionUnderImport.m_strSymbol.toLower() is empty, but a match is still found on the security name. Strangely, at the moment, on iterating through the list, it doesn't match with the existing

[Kmymoney-devel] Feature request

2013-11-26 Thread Zdeněk Elis
Hi, my feature request is to add category and subcategory into csv import Thank you Zdenek ___ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel

Re: [Kmymoney-devel] Show equity accounts.

2013-11-26 Thread Alvaro Soliverez
The investment performance report uses the current year as the default timeframe. The price on January 1st is the one you have to compare to. On Tue, Nov 26, 2013 at 1:59 AM, William H. Haller wrote: > Well, yes. If I adjust the time frame I can in theory limit some of the > badness in the report

Re: [Kmymoney-devel] Show equity accounts.

2013-11-26 Thread William H. Haller
Well, yes. If I adjust the time frame I can in theory limit some of the badness in the reports of investment performance - but who in the world wants to look up stock purchase and sell dates and then tweak the date parameters for a particular security just to get the right performance informati