[Kmymoney-devel] Show equity accounts.

Alvaro Soliverez asoliverez at kde.org
Fri Nov 29 12:40:47 UTC 2013


Hello William,
It would really help if you could create a small test file that I can
use to check the correct values while I debug and fix the issue.

Thanks!

Regards,
Alvaro

On Wed, Nov 27, 2013 at 12:16 AM, Alvaro Soliverez <asoliverez at kde.org> wrote:
> Hello William,
> From the code I can see where the problem might be. It's using a fixed
> starting date instead of the day of the first purchase.
> I have to check, but it does a similar thing with the finish date.
>
> Regards,
> Alvaro
>
> On Tue, Nov 26, 2013 at 11:12 AM, William H. Haller <bill at awmach.org> wrote:
>> The values I reported were with the Date range set to All Dates and were for
>> closed positions. If it is trying to use anything other than the prices at
>> purchase and sell for a closed position, then it is fundamentally broken.
>>
>> My comment "I can't say what it is using for dates" simply reflected that
>> without any dates in the report display, there is no way to verify that it
>> has used the purchase or sell date in its computation for closed positions.
>>
>> I get different numbers for returns if I just pull one security at a time.
>> I'll try to pull just the current 4.6.4 without my patch to see what it
>> gives - maybe something in the handling of my long and short term capital
>> gains patch isn't getting cleared out if you do the full report of all
>> securities.
>>
>> --
>> William Haller
>> Webmaster awmach.com, awmach.net, awmach.org


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