[kmymoney] [Bug 499640] Ledgers displays incomplete list of transactions

2025-02-07 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499640 Jack changed: What|Removed |Added Resolution|WAITINGFORINFO |NOT A BUG Status|NEEDSINFO

[kmymoney] [Bug 499640] Ledgers displays incomplete list of transactions

2025-02-07 Thread Nick via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499640 --- Comment #3 from Nick --- Hi again Thomas, LOL,  some clown (me adopting an innocent look)   had hidden all reconciled transactions (Ctrl-R) !!! All records now displayed. thanks for the help anyway, have a good weekend Nick On 07/02/2025 1

Re: Investment Handling in Master Branch

2025-02-07 Thread Brendan Coupe via KMyMoney-devel
On 2/7/25 6:43 AM, Thomas Baumgart via KMyMoney-devel wrote: On Mittwoch, 5. Februar 2025 20:56:44 CET Brendan Coupe via KMyMoney-devel wrote: I've been running the master branch on Fedora 41 for several months. I compile it on my system. When I import my CD transactions from my broker via a do

[kmymoney] [Bug 499573] Can't see contents of Account name in new account

2025-02-07 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499573 Thomas Baumgart changed: What|Removed |Added Resolution|FIXED |NOT A BUG -- You are receiving this mail bec

[kmymoney] [Bug 396301] Investment Performance by Account YTD Return on Investment result different between version 4.8 and 5.01

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=396301 --- Comment #10 from Ralf Habacker --- Created attachment 178052 --> https://bugs.kde.org/attachment.cgi?id=178052&action=edit test file The problem can be seen in the line for investment “B” in the “Investment Performance by Account (Customized)” re

[kmymoney] [Bug 396301] Investment Performance by Account YTD Return on Investment result different between version 4.8 and 5.01

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=396301 Ralf Habacker changed: What|Removed |Added Resolution|FIXED |--- Status|RESOLVED

[kmymoney] [Bug 396301] Investment Performance by Account YTD Return on Investment result different between version 4.8 and 5.01

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=396301 Ralf Habacker changed: What|Removed |Added Resolution|--- |FIXED Version Fixed In|

[kmymoney] [Bug 396301] Investment Performance by Account YTD Return on Investment result different between version 4.8 and 5.01

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=396301 Ralf Habacker changed: What|Removed |Added CC||ralf.habac...@freenet.de --- Comment #7 from Ra

[kmymoney] [Bug 463974] Report "Investment Performance by Account" Annualized return & Return On Investment Calculation do not account for Dividend Re-investment

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=463974 Ralf Habacker changed: What|Removed |Added Resolution|--- |FIXED Status|REPORTED

[kmymoney] [Bug 499642] Investment not reported correctly when adding an not buying in

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499642 Ralf Habacker changed: What|Removed |Added Version Fixed In|5.1.90 |5.1.92 -- You are receiving this mail because:

[kmymoney] [Bug 499642] Investment not reported correctly when adding an not buying in

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499642 Ralf Habacker changed: What|Removed |Added Status|REPORTED|RESOLVED CC|

[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2025-02-07 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033 Ralf Habacker changed: What|Removed |Added CC||fku...@t-online.de --- Comment #19 from Ralf Ha

[kmymoney] [Bug 499573] Can't see contents of Account name in new account

2025-02-07 Thread Jason Cotting via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499573 Jason Cotting changed: What|Removed |Added Resolution|WAITINGFORINFO |FIXED Status|NEEDSINFO

[kmymoney] [Bug 499642] New: Investment not reported correctly when adding an not buying in

2025-02-07 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499642 Bug ID: 499642 Summary: Investment not reported correctly when adding an not buying in Classification: Applications Product: kmymoney Version: 5.1.3 Platform: Other

Re: Investment Handling in Master Branch

2025-02-07 Thread Thomas Baumgart via KMyMoney-devel
On Mittwoch, 5. Februar 2025 20:56:44 CET Brendan Coupe via KMyMoney-devel wrote: > I've been running the master branch on Fedora 41 for several months. I > compile it on my system. > > When I import my CD transactions from my broker via a downloaded ofx > file, the price is listed as $100 whe

[kmymoney] [Bug 499640] Ledgers displays incomplete list of transactions

2025-02-07 Thread Nick via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499640 --- Comment #2 from Nick --- Thanks Thomas, I'm just going out , so will take a look this evening. Cheers Nick Sent from Outlook for Android From: Thomas Baumgart Sent: Friday, February 7, 2025

[kmymoney] [Bug 499573] Can't see contents of Account name in new account

2025-02-07 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499573 Thomas Baumgart changed: What|Removed |Added Resolution|--- |WAITINGFORINFO Status|REPORTED

[kmymoney] [Bug 499640] Ledgers displays incomplete list of transactions

2025-02-07 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499640 Thomas Baumgart changed: What|Removed |Added Status|REPORTED|NEEDSINFO Resolution|---

[kmymoney] [Bug 499640] New: Ledgers displays incomplete list of transactions

2025-02-07 Thread Nick via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=499640 Bug ID: 499640 Summary: Ledgers displays incomplete list of transactions Classification: Applications Product: kmymoney Version: 5.1.3 Platform: Microsoft Windows OS: Microsoft Wi