[Kmymoney-devel] [kmymoney4] [Bug 357098] New: in securities account, when I type a dividend, the costs disappear.

via KDE Bugzilla bugzilla_noreply at kde.org
Wed Dec 23 12:23:45 UTC 2015


https://bugs.kde.org/show_bug.cgi?id=357098

            Bug ID: 357098
           Summary: in securities account, when I type a dividend, the
                    costs disappear.
           Product: kmymoney4
           Version: 4.6.6
          Platform: Mageia RPMs
                OS: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: database
          Assignee: kmymoney-devel at kde.org
          Reporter: arbedall at gmail.com

I have a securities account (securities account JFK) associated with an account
(JFK as brokerage)
I take dividends (2,60€ brut) like this:
activity : dividends
titre : ORANGE SA
account : sécurities account JFK as brokerage
Frais (coasts) : i have 2 costs : one for brokage  0.55€ one for taxs 0,40€
total= 0,95€
interets :   placements : dividendes 
in right part i have now :
date : 22 dec 2015
frais : 0,95€
interets : 2,60€
Total   : 1.65€
Everything is OK 
now i click on "Saisir" (vadid)
and i have this :
date : 22 dec 2015

interets : 2,60€
Total   : 2,60€
the line "frais " has gone :
in the count "securities account (securities account JFK)"
and also in the associated JFK as brokerage.

sorry for my poor english!



Reproducible: Always




copies ecran / screen copies  here :
https://www.dropbox.com/sh/urljgpvqy92le81/AAB5RpiKSlaxvTT3rMfsNRzOa?dl=0

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