[Kmymoney-devel] [kmymoney4] [Bug 339474] New: No SPLIT available in Interest field in Dividend Transactions
Mike
mikecalder at optusnet.com.au
Sun Sep 28 13:00:23 UTC 2014
https://bugs.kde.org/show_bug.cgi?id=339474
Bug ID: 339474
Summary: No SPLIT available in Interest field in Dividend
Transactions
Product: kmymoney4
Version: 4.6.4
Platform: unspecified
OS: Linux
Status: UNCONFIRMED
Severity: major
Priority: NOR
Component: general
Assignee: kmymoney-devel at kde.org
Reporter: mikecalder at optusnet.com.au
My problem relates to New MANUAL entries using the Transaction Input Form when
I have my Investment account open in the 'ledger' view.
I will now refer to the KDE Help Center Version 4.13.3 - Investment
Transactions page.
At the top of the page is a graphic which shows 'Buy Shares' in the Activity
field. It also shows the SPLIT icon for both the 'Fees' and 'Interest' fields
At the bottom of the page is the following:
>>>
Interest
This is how you enter an interest or dividend payment from an investment. As
with fees, if you enter a category, then a field will be shown to the right
where you can enter the amount. You can also use the split transaction feature,
if required.
>>>
When I open my Investment Account in ledger view I have the following
anomalies/bugs in the Transaction Input Form when the Activity field selection
is as follows:
1. Buy shares NO Interest field
2. Sell shares NO Interest field
3. Dividend Interest field without SPLIT Icon
4. Reinvest dividend NO Account field (as expected) - Interest field without
SPLIT Icon
5. Yield Interest field without SPLIT Icon
6. Add,Remove & Split Only Activity, Security and Memo fields (as expected)
7. Interest income Interest field without SPLIT Icon
Therein lies the problem - Interest field cannot accommodate splits.
Reproducible: Always
Steps to Reproduce:
1. Open Investment in ledger view and use Transaction Input Form
2. Select Dividend in Activity field
3. Interest field has no SPLIT availability (No SPLIT Icon)
Actual Results:
ALSO as stated in details above the following may also be anomalies/bugs in the
Transaction Input Form when the Activity field selection is as follows:
a. Buy shares NO Interest field - I gather it is not needed
b. Sell shares NO Interest field
c. Dividend Interest field without SPLIT Icon
d. Reinvest dividend NO Account field (as expected) - Interest field without
SPLIT Icon
e. Yield Interest field without SPLIT Icon
f. Add,Remove & Split Only Activity, Security and Memo fields (as expected)
g. Interest income Interest field without SPLIT Icon
Expected Results:
a. Buy shares NO Interest field - I gather it is not needed
b. Sell shares Interest field should be present and Split icon show when
category is selected.
c. Dividend Interest field should be present and Split icon show when
category is selected.
d. Reinvest Interest field no SPLIT Icon (Unchanged)
e. Yield Interest field should be present and Split icon show when
category is selected.
f. Interest income Interest field should be present and Split icon show when
category is selected.
My previous version of KMyMoney (can't remember version but fairly recent)
produced Expected Results.
This is a Major Feature as it is impossible to enter the parts of a fully or
partially franked dividend. These are:
Dividend Income (Unfranked)
Dividend Income (Franked)
Dividend Income (Imputation Credit)
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