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

[Volker Paul]

https://bugs.kde.org/show_bug.cgi?id=256930

           Summary: Investment and Net Worth reports values mutual funds
                    with 1 instead of price
           Product: kmymoney4
           Version: 4.5
          Platform: Ubuntu Packages
        OS/Version: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
        AssignedTo: kmymoney-devel at kde.org
        ReportedBy: volker.paul at v-paul.de


Version:           4.5 (using KDE 4.5.1) 
OS:                Linux

Investment reports such as Investment Performance by Account
list mutual funds (and probably stocks etc.) with a price of 1.
It would be better to use the purchase price/share from the Buy transaction.
Once a new price is entered with Tools - Update Stock and Currency Prices,
that price is taken, but from purchase till then, only the number of shares
shows up in the report (resp. multiplied by 1).

First found in KMyMoney 1.0.4;
also checked version 4.5.0, the bug is still there.

A workaround may be to (manually) enter a price in the Update Prices tool
at the same time the Buy transaction is entered. 
But I think that should be done automatically.


Reproducible: Always

Steps to Reproduce:
Enter investment transaction (Buy), but no price in the price tool.
For example: 200 shares, price 50 (in transaction, not price tool).
Enter a price for a later date (say, two months after purchase), 
e.g. new price=55.
Then open a report.

Actual Results:  
Investment shows up with 200 from date of purchase till 
two months later, when new price is there.