[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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