[kmymoney] [Bug 343878] investment account does not have key value pair for lastImportedTransactionDate

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=343878 Thomas Baumgart changed: What|Removed |Added Latest Commit|https://commits.kde.org/kmy |https://commits.kde.org/kmy

[kmymoney] [Bug 398133] Transaction types

2018-09-02 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=398133 Jack changed: What|Removed |Added CC|ostroffjh@users.sourceforge | |.net| --- C

[kmymoney] [Bug 398133] Transaction types

2018-09-02 Thread Richard Theisen
https://bugs.kde.org/show_bug.cgi?id=398133 --- Comment #4 from Richard Theisen --- Hello, Jack, the fees I'm talking about are not related to selling the mutual fund shares. I fees I'm talking about are yearly maintenance fees. The mutual fund company automatically sells a certain amount of sh

[kmymoney] [Bug 334167] kmymoney ofx import inverts the amount of imported transaction

2018-09-02 Thread Dominique Dumont
https://bugs.kde.org/show_bug.cgi?id=334167 --- Comment #3 from Dominique Dumont --- There's a comma missing in my last comment after 'C'. The shown columns are: Date, Details, C, Increase, Decrease and Balance -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 396987] Payee "Suggest a category" does not work

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=396987 Thomas Baumgart changed: What|Removed |Added Latest Commit||https://commits.kde.org/kmy

Re: Upcoming KMyMoney release 5.0.2

2018-09-02 Thread Brendan Coupe
It would be nice if "Suggest a category" was working was fixed before 5.0.2 is released. https://bugs.kde.org/show_bug.cgi?id=396987 Brendan Coupe On Sun, Sep 2, 2018 at 7:38 AM, Luigi Toscano wrote: > Thomas Baumgart ha scritto: >> >> Hi, >> >> the KMyMoney dev team is preparing the 5.0.

[kmymoney] [Bug 396987] Payee "Suggest a category" does not work

2018-09-02 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=396987 --- Comment #1 from bren...@coupeware.com --- Has anyone confirmed this bug? Am I the only one using the feature. It would be nice if the fix made into 5.0.2. It's pretty annoying when I add a new payee since it's not trivial to scroll through all of my

[kmymoney] [Bug 398133] Transaction types

2018-09-02 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=398133 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney] [Bug 398084] online update start date of import "last update" does not work for investment accounts

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398084 Thomas Baumgart changed: What|Removed |Added Ever confirmed|0 |1 Version Fixed In|

Re: Upcoming KMyMoney release 5.0.2

2018-09-02 Thread Luigi Toscano
Thomas Baumgart ha scritto: Hi, the KMyMoney dev team is preparing the 5.0.2 bug-fix release. All the changes are on the 5.0 stable branch already and strings should be in a fairly stable state already. We are now focusing on release tests. The timeline wrt translation is: 2018-09-08: string

Upcoming KMyMoney release 5.0.2

2018-09-02 Thread Thomas Baumgart
Hi, the KMyMoney dev team is preparing the 5.0.2 bug-fix release. All the changes are on the 5.0 stable branch already and strings should be in a fairly stable state already. We are now focusing on release tests. The timeline wrt translation is: 2018-09-08: string freeze 2018-09-22: tar ball c

[kmymoney] [Bug 397022] kmy do not recognise my schedule transaction when I import a qif file

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=397022 --- Comment #10 from Thomas Baumgart --- Created attachment 114738 --> https://bugs.kde.org/attachment.cgi?id=114738&action=edit Example of payee matching >From reading through the history of this entry a few times now and analyzing the code base I e

[kmymoney] [Bug 398133] Transaction types

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398133 Thomas Baumgart changed: What|Removed |Added Severity|normal |wishlist -- You are receiving this mail beca

[kmymoney] [Bug 398135] US Treasury Bonds

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398135 Thomas Baumgart changed: What|Removed |Added Severity|normal |wishlist -- You are receiving this mail beca

[kmymoney] [Bug 398134] Automatically Mark Shares that Were Sold

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398134 Thomas Baumgart changed: What|Removed |Added Severity|normal |wishlist -- You are receiving this mail beca

[kmymoney] [Bug 398133] Transaction types

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398133 --- Comment #2 from Thomas Baumgart --- (In reply to Richard Theisen from comment #1) I added a small change on https://phabricator.kde.org/D15215 that supports the mutual fund account fee case. Affects on reporting have to be checked. I can't do that

[kmymoney] [Bug 334167] kmymoney ofx import inverts the amount of imported transaction

2018-09-02 Thread Dominique Dumont
https://bugs.kde.org/show_bug.cgi?id=334167 --- Comment #2 from Dominique Dumont --- Uh ? In this account, the columns are: Date, Details, C Increase, Decrease and Balance (from left to right). On kmymoney 4, the bills paid by credit cards show up in the Increase column *if* the amounts are inve

[kmymoney] [Bug 390750] Entering fees in Investment account (ie broker fee) doesn't appear with transaction

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=390750 Thomas Baumgart changed: What|Removed |Added Resolution|--- |FIXED Status|CONFIRMED

[kmymoney] [Bug 390750] Entering fees in Investment account (ie broker fee) doesn't appear with transaction

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=390750 Thomas Baumgart changed: What|Removed |Added Ever confirmed|0 |1 See Also|

[kmymoney] [Bug 351078] Irritation with Dividend reinvest action

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=351078 Thomas Baumgart changed: What|Removed |Added See Also||https://bugs.kde.org/show_b

[kmymoney] [Bug 371177] Request for additional date format - no year!

2018-09-02 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=371177 --- Comment #2 from Thomas Baumgart --- AFAICT there is no KDE framework involved here. It is the CSV importer which provides a QDate object in the end and that *must* contain a year. So it is the task of the CSV importer to provide it. In a similar sc