[Kmymoney-devel] [kmymoney4] [Bug 355638] Reconciling investment accounts doesn't update difference

Rick Yorgason via KDE Bugzilla bugzilla_noreply at kde.org
Sat Nov 21 20:53:46 UTC 2015


https://bugs.kde.org/show_bug.cgi?id=355638

--- Comment #4 from Rick Yorgason <rick at firefang.com> ---
Maybe I'm missing something, but how it should work seems pretty obvious to me.
It should work just like a cash account, but act on investment value instead of
cash balance. Working on cash balance obviously doesn't make sense, since
investment accounts don't have a cash balance, and working on shares doesn't
work, since an investment account can have multiple securities (if you wanted
to reconcile share numbers, we would need to be able to select individual
securities from the ledger view) so investment value is the only option. It's
also what you would expect from a UI perspective, since the share value appears
in the bottom-right corner of the ledger, where the cash balance and
reconciliation difference normally appear.

Whether or not that's simple to implement is a different matter, but it seems
obvious to me how it *should* work.

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