[Kmymoney-devel] [Bug 273782] New: Display of values of (some) sub-accounts missing in Accounts/Institutions view

[allan]

https://bugs.kde.org/show_bug.cgi?id=273782

           Summary: Display of values of (some) sub-accounts missing in
                    Accounts/Institutions view
           Product: kmymoney4
           Version: SVN trunk
          Platform: openSUSE RPMs
        OS/Version: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
        AssignedTo: kmymoney-devel at kde.org
        ReportedBy: agander93 at gmail.com


Version:           SVN trunk (using KDE 4.6.0) 
OS:                Linux

In my Institutions view are showing the eight institutions I created,
plus the default containing the remaining accounts.  I appear to have two
issues.

1) Some of the institutions are 'virtual' - there's no corresponding
institution.  I am using it instead to group some stocks, to correspond
to the broker's account content.  Within the view, the individual
stocks are showing, with, in some cases, no value showing where there
should be a value corresponding to the ledger value.  One or more is
missing this detail in the Institution view, but the total for the
institution includes the missing amount/s.  What might be the reason
for this?

2) I then noticed that one of the suspect institutions cannot be edited
- that option does not appear, either in the context menu or the
  Institution menu.  The context menu shows an 'edit account' entry,
  which leads to one of the associated stocks.  Again, what might cause
  this?

A report - Account balances by institution - shows the correct details.

Reproducible: Didn't try

Steps to Reproduce:
Include some investments containing transactions in an institution.  Display
the institution view.  For me, not all accounts show the values they have in
Ledger view.

Actual Results:  
As above.

Expected Results:  
In Institutions view, the values of all accounts should display their values.

A separate but similar problem has just emerged.  I created an asset account
having a checking sub-account.  I did an import into the sub-account, and this
shows correctly in the ledger, but does not appear against that checking
account, below the asset account, in Accounts view.

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