[Kmymoney-devel] [kmymoney4] [Bug 330226] New: Incorrect Net Worth report when adding/removing shares

[Jan]

https://bugs.kde.org/show_bug.cgi?id=330226

            Bug ID: 330226
           Summary: Incorrect Net Worth report when adding/removing shares
    Classification: Unclassified
           Product: kmymoney4
           Version: unspecified
          Platform: Kubuntu Packages
                OS: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: jan_cecile at verizon.net

The Net Worth report accounts for "Remove Share" operations by listing them
under the "sells" column.  However, it ignores "Add Share" operations entirely.
 Add/Remove share operations are often defined together, when the issuer of an
investment terminates it and replaces it by a new one.  This leads to erroneous
reports in KMM.

Reproducible: Always

Steps to Reproduce:
1.  Define Remove Shares operation for investment A: N shares, value V
2.  Define Add Shares operation for investment B: M shares, same date and value
V
3.  Generate net worth report for (short) period containing date above.
Actual Results:  
Net worth has changed.

Expected Results:  
Net worth unchaned.

The "Add Shares" operation should have been included in the report under the
"Buys" column.

Note:  the price applied to the removed shares (step 1. above) currently does
not account for share splits of investment A that may have occurred between the
date of the last known price and the the starting date of the report :  see bug
312135.

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