[Kmymoney-devel] [kmymoney4] [Bug 346003] New: Entries in an investment account that have a split transaction for fees show incorrectly
Ian Neal
iann_bugzilla at blueyonder.co.uk
Wed Apr 8 22:33:51 UTC 2015
https://bugs.kde.org/show_bug.cgi?id=346003
Bug ID: 346003
Summary: Entries in an investment account that have a split
transaction for fees show incorrectly
Product: kmymoney4
Version: git master
Platform: Compiled Sources
OS: Linux
Status: UNCONFIRMED
Severity: normal
Priority: NOR
Component: general
Assignee: kmymoney-devel at kde.org
Reporter: iann_bugzilla at blueyonder.co.uk
If you create a buy in an investment account that has a split transaction for
the fees then it shows incorrectly in both the list and the detail panel.
Reproducible: Always
Steps to Reproduce:
1. Create a new buy in the investment account (600.00) with a split transaction
for the fees
2. Have part of the fee 1.50 going to an expense category and part being a
reversal from a commission credit account (1.00)
3. Confirm the buy and look at the list of entries and the detail pane.
Actual Results:
1. The value column for the buy shows as being 1.00
2. The total in the detail pane also shows 1.00
3. The fees in the detail pane only shows part of the split (the expense
category and 1.50)
4. The account field in the detail pane shows as being the commission credit
account rather than the brokerage account.
Expected Results:
1. The value column for the buy should show total of the buy plus the fee
(600.50)
2. The total in the detail pane should also show 600.50
3. The fees in the detail pane should indicate it is a split transaction with a
total of 0.50
If you look at the buy from the brokerage account, the value appears correct so
600.50
If you look at the buy from the commission credit account, the value appears
correct so 1.00
If you attempt to edit the buy in the investment account then all the incorrect
information from the detail pane gets populated into the widget and has to be
corrected.
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