[Kmymoney-devel] Securities dialog

allan aganderson at ukonline.co.uk
Wed Jun 23 18:37:39 CEST 2010


On 23/06/10 17:13, Alvaro Soliverez wrote:
> On Wed, Jun 23, 2010 at 9:04 AM, allan <aganderson at ukonline.co.uk> wrote:
>> On 23/06/10 03:59, Alvaro Soliverez wrote:
>>>
>>>
>>
>> Another 'Sorry,  I'm back', but this time with just a query.
>>
>> My Accounts List includes the following entries : -
>> Fund A, Fund A (ISA07/08), Fund A (ISA08/09), and Fund A (ISA09/10).
>> The Investments view Equities tab shows those same accounts.  The
>> Securities tab shows just a single, common security.  All that is fine
>> and how I set it up.
>>
>> Looking now at the Prices Editor, that security appears on one line, and
>> showing : -
>> Fund A, Fund A , Fund A (ISA08/09), and Fund A (ISA09/10).
>> So, Fund A (ISA07/08) seems to be missing the suffix part of its name,
>> or at least that is how it appears.
>>
>> Another account shows another similar anomaly, whereas a third set up in
>> the same way, does not.
>>
>> Why might that be (probably down to me!), but more importantly, how do I
>> sort it?
>>
> 
> The code only retrieves the name for the account. There is no
> additional processing other than adding a ", " if there's more than
> one account for a price. Are you sure those are the account name and
> not the trading symbols?
> 
> Regards,
> Alvaro


No, there is just the one symbol, '8AI', that all the investment
accounts use.   The names I quoted from the Prices Editor, are all in
the one Stock Name column.

I was sort of expecting that name to correspond to the name that appears
in both the Securities tab and the Equities tab, so I don't quite
understand from where the Prices Editor can be picking them up.  The
names now are the ones provided by specifying the single common symbol
when creating the accounts.

If there's not some subtle difference in how the Prices Editor extracts
the stock name, compared to how the tabs both do it, presumably from the
same table, then I'm a bit stumped.

Either way, though, it looks like there are still some loose ends
lurking in my file.

Allan


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