[kmymoney] [Bug 470971] New: Credit card - incorrect balance in ledger, incorrect net worth report

Marcin Bajor bugzilla_noreply at kde.org
Tue Jun 13 12:21:46 BST 2023


https://bugs.kde.org/show_bug.cgi?id=470971

            Bug ID: 470971
           Summary: Credit card - incorrect balance in ledger, incorrect
                    net worth report
    Classification: Applications
           Product: kmymoney
           Version: git (master)
          Platform: Other
                OS: macOS
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: marcin.bajor at gmail.com
  Target Milestone: ---

KMyMoney: Version 5.1.80-a418cd886
KMymoney shows incorrect balance values for credit cards in ledger and all net
worth reports.

Steps to reproduce:
1. Create new book with checking account, balance = 0 (name = Direct)
2. Add new credit card account (name=Visa)
3. Add new deposit transaction in checking account, value=20000
3. Just transfer 10000 from checking account to credit card account.

Expected result:
1. In Assets and Liabilities Summary in the dashboard net worth should be
20000, checking account balance should be 10000, credit card account should be
10000. Result OK!
2. In credit card ledger, the balance in the row with transfer should be 10000,
but the result is -10000. Result FAILED!
3. In credit card ledger total balance should be 10000. Result OK!
4. Net worth for credit card after the transfer transaction in net worth
reports should be 10000, but there is -10000. Result FAILED!

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