[kmymoney] [Bug 497739] Transactions with split
https://bugs.kde.org/show_bug.cgi?id=497739 Thomas Baumgart changed: What|Removed |Added Resolution|WAITINGFORINFO |--- Status|NEEDSINFO |REPORTED -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 463974] Report "Investment Performance by Account" Annualized return & Return On Investment Calculation do not account for Dividend Re-investment
https://bugs.kde.org/show_bug.cgi?id=463974 --- Comment #4 from Ralf Habacker --- Git commit 18d78eaf58bde890b666a2352836f5984c20e4c8 by Ralf Habacker. Committed on 08/01/2025 at 23:48. Pushed by habacker into branch 'master'. Fix rounding issue in report column "Annualized return" The return value of QueryTable::helperRAOI() was previously rounded to two digits, which is too small and led to directly visible differences between the ROI and an AROI over one year. Fixup of commit a0d0566c. M +1-1kmymoney/plugins/views/reports/core/querytable.cpp M +3-3 kmymoney/plugins/views/reports/core/tests/data/test-investment-report-querytable-Investment-Performance-by-Account-_Customized---from-period---one-year--start-later_.csv M +3-3 kmymoney/plugins/views/reports/core/tests/data/test-investment-report-querytable-Investment-Performance-by-Account-_Customized---from-period---one-year_.csv M +3-3 kmymoney/plugins/views/reports/core/tests/data/test-investment-report-querytable-Investment-Performance-by-Account-_Customized---from-period---three-year_.csv M +3-3 kmymoney/plugins/views/reports/core/tests/data/test-investment-report-querytable-Investment-Performance-by-Account-_Customized---from-period---two-years_.csv M +1-1kmymoney/plugins/views/reports/core/tests/querytable-test.cpp https://invent.kde.org/office/kmymoney/-/commit/18d78eaf58bde890b666a2352836f5984c20e4c8 -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 452692] Investment Performance by Account Only Owned
https://bugs.kde.org/show_bug.cgi?id=452692 Ralf Habacker changed: What|Removed |Added Status|REPORTED|RESOLVED Version Fixed In||5.2 Latest Commit||https://invent.kde.org/offi ||ce/kmymoney/-/commit/710581 ||e2fb247734eb194811262d3f4ed ||ff6054e Resolution|--- |FIXED --- Comment #17 from Ralf Habacker --- Git commit 710581e2fb247734eb194811262d3f4edff6054e by Ralf Habacker. Committed on 09/01/2025 at 00:02. Pushed by habacker into branch 'master'. Add missing column "Dividends paid out" Since the column was added to the calculation, it should also be displayed. FIXED-IN:5.2 M +4-2kmymoney/plugins/views/reports/core/querytable.cpp https://invent.kde.org/office/kmymoney/-/commit/710581e2fb247734eb194811262d3f4edff6054e -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 452692] Investment Performance by Account Only Owned
https://bugs.kde.org/show_bug.cgi?id=452692 Ralf Habacker changed: What|Removed |Added Ever confirmed|1 |0 Status|CONFIRMED |REPORTED --- Comment #16 from Ralf Habacker --- (In reply to Ralf Habacker from comment #15) > Rename IRR-related enum and method to match what is actually calculated > (XIRR) As it turned out that the output under the ‘annualised return’ actually corresponds to the XIRR value, a column for the output of the ‘annualised return’ with the correct calculation based on the ROI and the report time range was added with https://invent.kde.org/office/kmymoney/-/merge_requests/251. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 463974] Report "Investment Performance by Account" Annualized return & Return On Investment Calculation do not account for Dividend Re-investment
https://bugs.kde.org/show_bug.cgi?id=463974 Bug 463974 depends on bug 452692, which changed state. Bug 452692 Summary: Investment Performance by Account Only Owned https://bugs.kde.org/show_bug.cgi?id=452692 What|Removed |Added Status|REPORTED|RESOLVED Resolution|--- |FIXED -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 498366] current master filters out all reconciled transactions from displayed ledger
https://bugs.kde.org/show_bug.cgi?id=498366 Jack changed: What|Removed |Added Resolution|--- |NOT A BUG Status|REPORTED|RESOLVED --- Comment #2 from Jack --- I have not idea how, but "Do not show reconciled transactions" got checked. Stumped me completely until I started going through all kmymoneyrc line by line. Sorry for the noise. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 488491] Make 5.2 release
https://bugs.kde.org/show_bug.cgi?id=488491 Bug 488491 depends on bug 452692, which changed state. Bug 452692 Summary: Investment Performance by Account Only Owned https://bugs.kde.org/show_bug.cgi?id=452692 What|Removed |Added Status|REPORTED|RESOLVED Resolution|--- |FIXED -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 497739] Transactions with split
https://bugs.kde.org/show_bug.cgi?id=497739 --- Comment #7 from bnbu...@gmail.com --- Attached is sample file Test.kmy 4 transactions no splits 4 categories Income Ded 1 Ded 2 Ded3 1 transaction with splits 4 categories Income Ded1 Ded2 Ded3 Have 2 reports both to include Income category only Transactions by Category reports correctly 12/6Income $100 No splits 12/23 Income $125 Split transactions Ded1 Ded2 Ded3 has been excluded from report Neither reports ded1 ded2 and ded3 as it should Transactions by month 12/6 Transaction Income category amount of $100 (No split transactions) Excludes ded1 ded2 ded3 as it should 12/23 Split transaction includes all categories even though ded1 ded2 and ded3 have been excluded with filter The only Transaction report that filters out categories in a split transaction is Transaction by Category Week,Month, and Account still include unchecked categories -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 497739] Transactions with split
https://bugs.kde.org/show_bug.cgi?id=497739 --- Comment #8 from bnbu...@gmail.com --- Have already included sample file but will attach again in this email. Attached is sample file Test.kmy 4 transactions no splits 4 categories Income Ded 1 Ded 2 Ded3 1 transaction with splits 4 categories Income Ded1 Ded2 Ded3 Have 2 reports both to include Income category only Transactions by Category reports correctly 12/6 Income $100 No splits 12/23 Income $125 Split transactions Ded1 Ded2 Ded3 has been excluded from report Neither reports ded1 ded2 and ded3 as it should Transactions by month 12/6 Transaction Income category amount of $100 (No split transactions) Excludes ded1 ded2 ded3 as it should 12/23 Split transaction includes all categories even though ded1 ded2 and ded3 have been excluded with filter The only Transaction report that filters out categories in a split transaction is Transaction by Category Week,Month, and Account still include unchecked categories On Wed, Jan 8, 2025 at 1:42 PM Thomas Baumgart wrote: > https://bugs.kde.org/show_bug.cgi?id=497739 > > Thomas Baumgart changed: > >What|Removed |Added > > > Resolution|WAITINGFORINFO |--- > Status|NEEDSINFO |REPORTED > > -- > You are receiving this mail because: > You reported the bug. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 498401] Incorrect price output in "Show transaction details" dialog for "add/remove shares" investment transactions
https://bugs.kde.org/show_bug.cgi?id=498401 --- Comment #1 from Jack --- >From what I understand, this is not a display issue, as that (1/1) is the value actually stored in the transaction. Is the answer to explicitly test for this type of transaction and display 0 or to change what is stored in such transactions. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 488491] Make 5.2 release
https://bugs.kde.org/show_bug.cgi?id=488491 --- Comment #8 from Ralf Habacker --- The current status of the translations will be available at https://l10n.kde.org/stats/gui/trunk-kf5/package/kmymoney/ once the certificate problem reported on https://phabricator.kde.org/T17832 has been resolved. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 488491] Make 5.2 release
https://bugs.kde.org/show_bug.cgi?id=488491 --- Comment #9 from Ralf Habacker --- And here https://l10n.kde.org/stats/doc/trunk-kf5/package/kmymoney/ is the current status of the translations of the manual. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 498401] New: Incorrect price output in "Show transaction details" dialog for "add/remove shares" investment transactions
https://bugs.kde.org/show_bug.cgi?id=498401 Bug ID: 498401 Summary: Incorrect price output in "Show transaction details" dialog for "add/remove shares" investment transactions Classification: Applications Product: kmymoney Version: 5.1.90 Platform: Other OS: All Status: REPORTED Severity: normal Priority: NOR Component: general Assignee: kmymoney-devel@kde.org Reporter: ralf.habac...@freenet.de Target Milestone: --- Created attachment 177213 --> https://bugs.kde.org/attachment.cgi?id=177213&action=edit Screenshot showing the issue The attached test file shows an error in the output of prices for investment transactions of the type ‘Add/Remove shares’. STEPS TO REPRODUCE 1. open the attached file, with a snapshot of kmymoney 2. configure a keyboard shortcut for the function ‘Show transaction details’ e.g. CTRL-SHIFT-D 2. open the general ledger of the account Assets->shares->BHP 3. select the transaction ‘Add shares’ and press CTRL-SHIFT-D OBSERVED RESULT The attribute ‘Price’ in the displayed transactions shows ‘1/1’ EXPECTED RESULT The price attribute for the named transaction in the file should be ‘0/1’. SOFTWARE/OS VERSIONS Operating system: openSUSE Leap 15.6 KDE Plasma Version: 5.27.11 KDE frameworks version: 5.115.0 Qt Version: 5.15.12 -- You are receiving this mail because: You are the assignee for the bug.
