https://bugs.kde.org/show_bug.cgi?id=352683
--- Comment #5 from egroegba...@yahoo.com ---
This is similar to [Bug 353002] New: Add ability to hide zero-balance equities
on Investments page
--
You are receiving this mail because:
You are the assignee for the bug.
https://bugs.kde.org/show_bug.cgi?id=352683
--- Comment #4 from egroegba...@yahoo.com ---
Created attachment 94663
--> https://bugs.kde.org/attachment.cgi?id=94663&action=edit
Demo kmymoney file
Introduction
The demo.kmy contains one Investment Account (Inv-ac) with three Investments.
These are
https://bugs.kde.org/show_bug.cgi?id=352683
--- Comment #3 from egroegba...@yahoo.com ---
I am working on it. I have created a new demo file with a minimum of
transactions. However I am getting different results depending on the
order of activities.
What complicates matters is the mislabeling of
https://bugs.kde.org/show_bug.cgi?id=352683
egroegba...@yahoo.com changed:
What|Removed |Added
CC||egroegba...@yahoo.com
--- Comment #1 fro
https://bugs.kde.org/show_bug.cgi?id=352683
Bug ID: 352683
Summary: Transactions in Ledger page not removed when
Investment is deleted or closed
Product: kmymoney4
Version: unspecified
Platform: Mint (Debian based)
https://bugs.kde.org/show_bug.cgi?id=342999
Bug ID: 342999
Summary: Finance:Quote online source for South African Unit
Trusts not available
Product: kmymoney4
Version: 4.7.1
Platform: Mint (Ubuntu based)
OS:
https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #9 from egroegba...@yahoo.com ---
Hi AllanJust a thought. The amount or interest in both the OFX and QIF dividend
processing should always be net input (ie total declared dividend less fees).
As this is what will shown by the bank or share c
https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #6 from egroegba...@yahoo.com ---
Yes I thought we were getting different results, but I see they are the same.
BTW I am using the latest daily-build from Clay Weber downloaded yesterday on
Mint 17
On Monday, December 1, 2014 4:55 PM,
https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #4 from egroegba...@yahoo.com ---
Hi Allan
The DIVX transaction is defaulting to the brokerage account. Try adding
the line
L[Bank Accounts:Cheque]
for transfer to the cheque account. Maybe you will get the minus amount
that I got.
Regards
https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #2 from egroegba...@yahoo.com ---
BTW I amusin the latest KMM from Clay Weber daily updates Version 4.7.90
Using KDE Development Platform 4.13.3. The update was dowmloaded yesterday.
--
You are receiving this mail because:
You are the assig
https://bugs.kde.org/show_bug.cgi?id=322381
egroegba...@yahoo.com changed:
What|Removed |Added
CC||egroegba...@yahoo.com
--- Comment #1 fro
https://bugs.kde.org/show_bug.cgi?id=322381
Bug ID: 322381
Summary: Fees(taxes) are deducted twice from dividend amount
after QIF import
Classification: Unclassified
Product: kmymoney4
Version: 4.6.3
Platform: Ubuntu Pa
https://bugs.kde.org/show_bug.cgi?id=295961
--- Comment #4 from egroegba...@yahoo.com ---
OK. Will do. Did not know there was that option.
From: allan
To: egroegba...@yahoo.com
Sent: Wednesday, March 28, 2012 1:56 PM
Subject: [Bug 295961] import qif ofx sele
https://bugs.kde.org/show_bug.cgi?id=295961
--- Comment #2 from egroegba...@yahoo.com ---
Created attachment 69961
--> https://bugs.kde.org/attachment.cgi?id=69961&action=edit
snapshot of popup window showing no information for payee
--
You are receiving this mail because:
You are the assignee
https://bugs.kde.org/show_bug.cgi?id=295961
egroegba...@yahoo.com changed:
What|Removed |Added
CC||egroegba...@yahoo.com
--- Comment #1 fro
https://bugs.kde.org/show_bug.cgi?id=296883
egroegba...@yahoo.com changed:
What|Removed |Added
CC||egroegba...@yahoo.com
--- Comment #1 fro
https://bugs.kde.org/show_bug.cgi?id=296883
Bug ID: 296883
Severity: normal
Version: 4.6.1
Priority: NOR
Assignee: kmymoney-devel@kde.org
Summary: OFX and QIF import of investment Buy / Sell
transactions not assign
https://bugs.kde.org/show_bug.cgi?id=274185
--- Comment #11 from2011-06-05 11:00:28 ---
Hi Allan
I tested out the DivX: 4 d) options which were
1) L[Bank Accounts:ABSA Cheque]
2) L[ABSA Cheque]
These come back to the original problem Bug#1 Accounts which
have not been fixed in v1.0.5. S
https://bugs.kde.org/show_bug.cgi?id=274185
--- Comment #10 from2011-06-05 08:15:53 ---
Hi Allan
Regarding the Div transactions.
Agreed.
4 a) and 4 c) are not as per QIF specifications and should be ignored I guess.
4 b) One of my transactions is actually a dividend transaction for whic
https://bugs.kde.org/show_bug.cgi?id=274185
--- Comment #7 from2011-06-04 10:50:25 ---
Hi Allan
To recap:
Bug #1: Accounts
Fixed
1) No new accounts created
2) L[Account:sub-account]processed correctly
Bug#2: Categories:sub-categories only in KMM 1.0.5
More serious in versio
https://bugs.kde.org/show_bug.cgi?id=274185
--- Comment #5 from2011-05-30 14:46:47 ---
Hi Allan
Yes, that is exactly the setup I have. I even deleted all accounts and
investments and started from scratch to try and mimic a non-event, but it works
from my side. I made the date on the inves
https://bugs.kde.org/show_bug.cgi?id=274185
Summary: QIF investment import with Lcategory:sub-category
creates new incorrect category
Product: kmymoney4
Version: unspecified
Platform: Unlisted Binaries
OS/Version: Linux
https://bugs.kde.org/show_bug.cgi?id=273950
Summary: QIF investment import containing L[parent:sub-account]
flagged
Product: kmymoney4
Version: 4.5
Platform: Compiled Sources
OS/Version: Linux
Status: UNCONFIRMED
23 matches
Mail list logo
