[kmymoney] [Bug 432399] New: Quantities missing in Investments Section

2021-02-01 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432399 Bug ID: 432399 Summary: Quantities missing in Investments Section Product: kmymoney Version: 5.1.1 Platform: Microsoft Windows OS: Microsoft Windows Status: REPORTED

[kmymoney] [Bug 432400] New: In the "Accounts" Section, there is no sub-list for Investments accounts

2021-02-01 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432400 Bug ID: 432400 Summary: In the "Accounts" Section, there is no sub-list for Investments accounts Product: kmymoney Version: 5.1.1 Platform: Microsoft Windows OS: M

[kmymoney] [Bug 432400] In the "Accounts" Section, there is no sub-list for Investments accounts

2021-02-01 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432400 --- Comment #2 from Jan --- Both single-click+Enter and double-click open the ledger of the account. Not a workaround. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 432400] In the "Accounts" Section, there is no sub-list for Investments accounts

2021-02-01 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432400 --- Comment #4 from Jan --- I assume "select" means single-click. Nothing happens when hitting + or right arrow after selecting an investment account. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 432399] Quantities missing in Investments Section

2021-02-02 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432399 --- Comment #2 from Jan --- Thanks, Thomas. That was tricky! Yes, it works. Right-click on the "Equity" header. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 432399] Quantities missing in Investments Section

2021-02-02 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432399 Jan changed: What|Removed |Added Status|NEEDSINFO |RESOLVED Resolution|WAITINGFORINFO

[kmymoney] [Bug 432399] Quantities missing in Investments Section

2021-02-02 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432399 --- Comment #3 from Jan --- Marked as Resolved- Not a bug. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 432400] In the "Accounts" Section, there is no sub-list for Investments accounts

2021-02-02 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432400 --- Comment #6 from Jan --- Thanks, Thomas. This is indeed a workaround. So the fact that Investment Accounts cannot be opened under Windows in the Accounts view is a difference between the Windows and Linux versions? -- You are receiving this mail

[kmymoney] [Bug 432400] In the "Accounts" Section, there is no sub-list for Investments accounts

2021-02-02 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432400 --- Comment #9 from Jan --- Yes! Thank you! -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 432400] In the "Accounts" Section, there is no sub-list for Investments accounts

2021-02-02 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=432400 --- Comment #10 from Jan --- Perhaps the defaults have changed or are not the same under Windows and Linux. -- You are receiving this mail because: You are the assignee for the bug.

[Kmymoney-devel] [kmymoney4] [Bug 312135] Split Shares yields to wrong Investment Performance Reports

2014-01-20 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=312135 --- Comment #4 from Jan --- The Net Worth report computes the value of the shares at the start of the report period. The value seems to be defined as the number of shares at the start of the period, multiplied by the last known price. If a stock

[Kmymoney-devel] [kmymoney4] [Bug 330226] New: Incorrect Net Worth report when adding/removing shares

2014-01-20 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=330226 Bug ID: 330226 Summary: Incorrect Net Worth report when adding/removing shares Classification: Unclassified Product: kmymoney4 Version: unspecified Platform: Kubuntu Packages OS:

[Kmymoney-devel] [kmymoney4] [Bug 256930] Investment and Net Worth reports values mutual funds with 1 instead of price

2015-03-15 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=256930 Jan changed: What|Removed |Added CC||jan_cec...@verizon.net --- Comment #13 from Jan --- I

[Kmymoney-devel] [kmymoney4] [Bug 259604] Support prices of 0

2015-03-15 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=259604 Jan changed: What|Removed |Added CC||jan_cec...@verizon.net --- Comment #1 from Jan --- You

[kmymoney4] [Bug 359739] Incorrect label for New Investment entry

2017-03-27 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=359739 --- Comment #2 from Jan --- (In reply to NSLW from comment #1) > I cannot reproduce your problem with master version. I have emailed you 2 screenshots showing the issue in 4.7.2 -- You are receiving this mail because: You are the assignee for

[Kmymoney-devel] [Bug 243534] QIF import of a stock not yet defined in the account results in Add shares transaction assigned to investment account

2011-08-13 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=243534 --- Comment #2 from Jan 2011-08-13 14:35:49 --- I set up a separate kmy account and tried reproducing the problem but I did not succeed so far. This time I did get an error window saying the investment did not exist, and none of the operations

[Kmymoney-devel] [kmymoney4] [Bug 312135] Split Shares yields to wrong Investment Performance Reports

2013-01-06 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=312135 Jan changed: What|Removed |Added CC||jan_cec...@verizon.net --- Comment #2 from Jan --- I

[Kmymoney-devel] [kmymoney4] [Bug 312135] Split Shares yields to wrong Investment Performance Reports

2013-01-06 Thread Jan
https://bugs.kde.org/show_bug.cgi?id=312135 --- Comment #3 from Jan --- Further to the above, another investment with no transactions whatsoever during the reporting period other than a share split shows a nonzero amount for the shares bought. -- You are receiving this mail because: You are

[Kmymoney-devel] [kmymoney4] [Bug 322913] Download quotes

2013-07-30 Thread Jan Ritzerfeld
https://bugs.kde.org/show_bug.cgi?id=322913 Jan Ritzerfeld changed: What|Removed |Added CC||k...@bugs.jan.ritzerfeld.org --- Comment #4

[Kmymoney-devel] [kmymoney4] [Bug 322913] Download quotes

2013-08-04 Thread Jan Ritzerfeld
https://bugs.kde.org/show_bug.cgi?id=322913 --- Comment #6 from Jan Ritzerfeld --- If you open one of your links in browser and click on the "Download Data (delayed)" link at right bottom of the page, you will get a broken CSV, too. Thus, it is a general Yahoo problem. You might ask t

[kmymoney4] [Bug 312135] Split Shares yields to wrong Investment Performance Reports

2017-02-07 Thread Jan Ritzerfeld
https://bugs.kde.org/show_bug.cgi?id=312135 --- Comment #6 from Jan Ritzerfeld --- (In reply to NSLW from comment #5) > I loaded your .kmy and under buys there is -599.99 Euro which equals 7 x 75 > Euro + 1 x 74,99 Euro, so probably this issue was fi

[Kmymoney-devel] [Bug 279296] New: Imported transactions from HCBI account appear in wrong kmymoney account

2011-08-03 Thread Jan Essert
https://bugs.kde.org/show_bug.cgi?id=279296 Summary: Imported transactions from HCBI account appear in wrong kmymoney account Product: kmymoney4 Version: 4.5.3 Platform: Gentoo Packages OS/Version: Linux Status: UNC

[Kmymoney-devel] [Bug 279296] Imported transactions from HBCI account appear in wrong KMyMoney account

2011-08-11 Thread Jan Essert
https://bugs.kde.org/show_bug.cgi?id=279296 Jan Essert changed: What|Removed |Added Status|NEEDSINFO |RESOLVED Resolution|WAITINGFORINFO

[Kmymoney-devel] [Bug 238454] KMyMoney hangs when editing investment or account

2012-02-05 Thread Jan & Cecile
https://bugs.kde.org/show_bug.cgi?id=238454 --- Comment #15 from Jan 2012-02-05 23:48:25 --- Additional info: I manually modified the kmy database of an investment that causes kmymoney to hang when editing it. I removed the first two lines concerning on-line quote updating of the

[Kmymoney-devel] [Bug 312135] Split Shares yields to wrong Investment Performance Reports

2012-12-23 Thread Jan Ritzerfeld
https://bugs.kde.org/show_bug.cgi?id=312135 --- Comment #1 from Jan Ritzerfeld --- Created attachment 75990 --> https://bugs.kde.org/attachment.cgi?id=75990&action=edit An almost minimal kmy file showing the problem -- You are receiving this mail because: You are the assignee for

[Kmymoney-devel] [Bug 312135] New: Split Shares yields to wrong Investment Performance Reports

2012-12-23 Thread Jan Ritzerfeld
https://bugs.kde.org/show_bug.cgi?id=312135 Bug ID: 312135 Summary: Split Shares yields to wrong Investment Performance Reports Classification: Unclassified Product: kmymoney4 Version: 4.6.0 Hardware: openSUSE RPMs

[Kmymoney-devel] [kmymoney4] [Bug 321045] New: Unable to approve account balance

2013-06-11 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 Bug ID: 321045 Summary: Unable to approve account balance Classification: Unclassified Product: kmymoney4 Version: 4.6.3 Platform: MS Windows OS: MS Windows Status: UN

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-11 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #1 from Jan Pešta --- Created attachment 80461 --> https://bugs.kde.org/attachment.cgi?id=80461&action=edit Screen shoot with noticable problem On screen shot is visible, that there is no transaction before 1.4 opening transactio

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-11 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #3 from Jan Pešta --- Hi, As I stated in comment with an image, I see this balance 770.36 only in approve mode. When I am editing account normally, the balance is as same value as opening entry 12692,36. Currently I have no idea why this

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-12 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #5 from Jan Pešta --- Created attachment 80473 --> https://bugs.kde.org/attachment.cgi?id=80473&action=edit Anonymed data file -- You are receiving this mail because: You are the assignee for

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-12 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #6 from Jan Pešta --- may be a problem is when I start approve mode, I am getting popup where I can define date of approve and ending ammount on account, but starting ammount is defined to -11922, and I can not found where this number comes

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-12 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #9 from Jan Pešta --- @jack, Yes, it is about "reconcile" sorry for my English. But I want reconcile only Opening Balances which doesn't work for me. I have no filter set (set it to show all). -- You are receiving this ma

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-12 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #11 from Jan Pešta --- Thanks for investigation. Problem was caused by reconciled transactions in future. Is it correct behaviour that those transactions are counted. You can close this bug if you think that it is correct behaviour

[Kmymoney-devel] [kmymoney4] [Bug 321045] Unable to approve account balance

2013-06-12 Thread Jan Pešta
https://bugs.kde.org/show_bug.cgi?id=321045 --- Comment #13 from Jan Pešta --- Currently this was caused by scheduled transactions. I have set the transaction to be added as reconciled, as I didn't know the affection. I have also some future transaction accepted, and those create problem

[kmymoney] [Bug 447474] New: Stored price not fixed when transaction date is changed

2021-12-24 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447474 Bug ID: 447474 Summary: Stored price not fixed when transaction date is changed Product: kmymoney Version: 5.0.8 Platform: Other OS: Linux Status: REPO

[kmymoney] [Bug 238454] Improve UI responsiveness while running unresponsive online quotes

2022-03-17 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=238454 --- Comment #22 from Jan --- (In reply to Jack from comment #21) > Any objections to closing this? Not me. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 359641] Inconsistent date in price table

2022-10-21 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=359641 Jan changed: What|Removed |Added Resolution|WAITINGFORINFO |--- Status|NEEDSINFO

[kmymoney] [Bug 359641] Inconsistent date in price table

2022-10-21 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=359641 --- Comment #3 from Jan --- > Can you please let us know which recent version is still showing the problem? The bug is in 5.08. I would be surprised it was fixed in newer versions. > In case you haven't already figured it out, a workarou

[kmymoney] [Bug 359641] Inconsistent date in price table

2022-10-22 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=359641 --- Comment #5 from Jan --- (In reply to Thomas Baumgart from comment #4) > Well, that sounds to me that the price entry in the history already happens > when the duplicate is created. Not quite. The problem only happens if at first the d

[kmymoney] [Bug 359641] Inconsistent date in price table

2022-10-23 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=359641 --- Comment #7 from Jan --- > When you duplicate a transaction, the new duplicate always gets the current > date. Correct, but he mere fact of duplicating a transaction DOES NOT create a new price entry. This is not just an issue with dupl

[kmymoney] [Bug 359641] Inconsistent date in price table

2022-10-23 Thread Jan via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=359641 --- Comment #9 from Jan --- I understand. Nothing urgent indeed, but it remains undesirable to have obviously incorrect data in the database and do nothing about it. Which is why I would consider it a bug rather than a wish after all. Issuing a

[kmymoney4] [Bug 359641] New: Inconsistent date in price table

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359641 Bug ID: 359641 Summary: Inconsistent date in price table Product: kmymoney4 Version: unspecified Platform: Other OS: Linux Status: UNCONFIRMED Severity: normal

[kmymoney4] [Bug 330226] Incorrect Net Worth report when adding/removing shares

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=330226 --- Comment #5 from Jan --- I have revisited this and could not find anything wrong in KMM 4.6.4. Thanks. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 249363] "Map to Online Account" cannot distinguish different accounts properly

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=249363 --- Comment #9 from Jan --- Bug still present. 1. When I update my wife's account, it puts her transactions in my account. 2. When I update my account, it says the password is not valid. 3. When I unmap and remap my account, it invalidat

[kmymoney4] [Bug 238454] Improve UI responsiveness while running unresponsive online quotes

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=238454 --- Comment #19 from Jan --- You probably overlooked something. I waited for way more than 30 seconds. It hangs indefinitely. I no longer use Finance::Quote, and have not had the problem anymore. I also switched to KMM 4.6.4. If you are interested

[kmymoney4] [Bug 249363] "Map to Online Account" cannot distinguish different accounts properly

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=249363 --- Comment #11 from Jan --- Right, but I'd expect to see a difference between the two. I noticed my wife's account had an account number 1 assigned and mine a 2 [edit account, institution tab). That's not what I saw in the list. As

[kmymoney4] [Bug 347848] Cannot add a fee entry-only anymore for an investment

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=347848 Jan changed: What|Removed |Added CC||jan_cec...@verizon.net --- Comment #1 from Jan --- I

[kmymoney4] [Bug 347848] Cannot add a fee entry-only anymore for an investment

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=347848 --- Comment #2 from Jan --- I mean, your request looks artificial. If a fee is not associated with a dividend or interest payment, it should not be entered as such. If the fee is directly associated with a particular investment, perhaps what you want

[kmymoney4] [Bug 359659] New: Wrong payee matching for new payees during OFX import

2016-02-21 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359659 Bug ID: 359659 Summary: Wrong payee matching for new payees during OFX import Product: kmymoney4 Version: 4.6.6 Platform: Other OS: Linux Status: UNCONFIRMED Sev

[kmymoney4] [Bug 359659] Wrong payee matching for new payees during OFX import

2016-02-22 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359659 --- Comment #3 from Jan --- Jack: Yes, I did think of that. *All* new payees are matched to the same existing one. That would require a universal wildcard expression in the payee's matching tab. There is nothing at all. I tried checkin

[kmymoney4] [Bug 359659] Wrong payee matching for new payees during OFX import

2016-02-22 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359659 --- Comment #4 from Jan --- Allan: No. I do not have a " " Payee, and the payee to which it matches all unknown (new) payees are "IBERIA" in one kmm file and "SUNOCO 0498589 WORCESTERM" in another kmm file. Also,

[kmymoney4] [Bug 359659] Wrong payee matching for new payees during OFX import

2016-02-22 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359659 --- Comment #5 from Jan --- Also, I did not have this problem with KMM 1.05. It appeared the day I switched to KMM 4.6 -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 249363] "Map to Online Account" cannot distinguish different accounts properly

2016-02-22 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=249363 --- Comment #13 from Jan --- Would the existence of a pin procedure be consistent with the fact that I can import operations for one account, even if they are loaded to the wrong ledger? The Fidelity FAQ mentions that only a password is needed to

[kmymoney4] [Bug 249363] "Map to Online Account" cannot distinguish different accounts properly

2016-02-22 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=249363 --- Comment #14 from Jan --- I think I see the problem. We were both working for the same employer (I quit in the mean time but still have the 401K account). The wizard showed only one account with a number. It turns out this is the employer account

[kmymoney4] [Bug 243534] QIF import of a stock not yet defined in the account results in Add shares transaction assigned to investment account

2016-02-22 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=243534 --- Comment #4 from Jan --- I think you can close this. Since it's so long ago, I doubt I can ever reproduce it. Thanks. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 359659] Wrong payee matching for new payees during OFX import

2016-02-23 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359659 --- Comment #9 from Jan --- Before I upgrade, I just wanted to add this: 1. I ran KMM from the console: it prints matching info in the terminal. Every time a match is found, two false matches are listed and one or zero correct matches. If there is

[kmymoney4] [Bug 359739] New: Incorrect label for New Investment entry

2016-02-23 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=359739 Bug ID: 359739 Summary: Incorrect label for New Investment entry Product: kmymoney4 Version: 4.6.6 Platform: Other OS: Linux Status: UNCONFIRMED Severity: normal

[kmymoney4] [Bug 352954] Report: Transactions by Reconciliation Status does not correctly honor selected state in config

2016-03-13 Thread Jan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=352954 Jan changed: What|Removed |Added CC||jan_cec...@verizon.net --- Comment #2 from Jan --- I

[kmymoney] [Bug 498154] Crash when retrieving HBCI data

2025-01-02 Thread Jan Hambrecht via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498154 Jan Hambrecht changed: What|Removed |Added Status|REPORTED|RESOLVED Resolution

[kmymoney] [Bug 498154] New: Crash when retrieving HBCI data

2025-01-02 Thread Jan Hambrecht via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498154 Bug ID: 498154 Summary: Crash when retrieving HBCI data Classification: Applications Product: kmymoney Version: 5.1.3 Platform: Arch Linux OS: Linux Status: REPORTED

[kmymoney] [Bug 452079] New: UX improvement for budget editing

2022-03-30 Thread Jan Martin Mathiassen via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=452079 Bug ID: 452079 Summary: UX improvement for budget editing Product: kmymoney Version: 5.1.2 Platform: Microsoft Windows OS: Microsoft Windows Status: REPORTED Sev