[Kmymoney-devel] [Bug 240914] New: A stock account with stock split cannot be closed
Jan
jan_cecile at verizon.net
Sun Jun 6 17:48:05 CEST 2010
https://bugs.kde.org/show_bug.cgi?id=240914
Summary: A stock account with stock split cannot be closed
Product: kmymoney4
Version: unspecified
Platform: Ubuntu Packages
OS/Version: Linux
Status: UNCONFIRMED
Severity: normal
Priority: NOR
Component: general
AssignedTo: kmymoney-devel at kde.org
ReportedBy: jan_cecile at verizon.net
Version: unspecified
OS: Linux
A stock account containing a stock split cannot be closed even if its balance
is zero and it is not referenced in any other account. The problem does not
always occur, but one case where it does is when transactions are entered after
th stock split was defined.
Reproducible: Didn't try
Steps to Reproduce:
1. Create an investment ABC
2. Create a Buy of 1 share on 02/01/2010 for EUR 100
Create a Split of 1/5 on 02/02/2010
Create a Sell of 5 shares on 02/03/2010 for EUR 95
3. Go to Accounts and check that you can close ABC (do not close)
4. Create a Buy of 1 share of ABC on 01/31/2010 for EUR 95
Create a Sell of 5 shares on 02/03/2010 for EUR 100
5. Go to Accounts and try to close ABC
Actual Results:
The accounts list shows a zero balance for ABC, yet it cannot be closed.
Expected Results:
It should be possible to close the stock.
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