[kmymoney] [Bug 394124] Investment Sell activity is automatically set to Buy when Total ammount is rounded to zero
Ralf Habacker
bugzilla_noreply at kde.org
Mon May 14 10:46:00 UTC 2018
https://bugs.kde.org/show_bug.cgi?id=394124
--- Comment #4 from Ralf Habacker <ralf.habacker at freenet.de> ---
An investment related split uses 'action="Buy"' in the saved file and uses the
sign to indicate a sell.
buy:
<SPLIT payee="" reconcileflag="0" shares="1/1" reconciledate=""
action="Buy" bankid="" account="A000002" number="" value="1/1" memo=""
id="S0002"/>
sell:
<SPLIT payee="" reconcileflag="0" shares="-1/1" reconciledate=""
action="Buy" bankid="" account="A000002" number="" value="-1/1" memo=""
id="S0002"/>
This could be changed into
sell:
<SPLIT payee="" reconcileflag="0" shares="1/1" reconciledate=""
action="Sell" bankid="" account="A000002" number="" value="1/1" memo=""
id="S0002"/>
to give the transaction type a higher priority.
> a cash/checking account transaction of $0 always ends up labeled as a deposit
This is a different case and need to be fixed seperatly, because the action
attribute is currently only used for investment transactions. All other
transaction types detect whether the transaction is a deposit or a withdrawal
from the sign:
deposit:
<TRANSACTION postdate="2018-05-14" commodity="EUR" memo=""
id="T000000000000000002" entrydate="2018-05-14">
<SPLITS>
<SPLIT payee="" reconcileflag="0" shares="1/1" reconciledate="" action=""
bankid="" account="A000001" number="" value="1/1" memo="" id="S0001"/>
<SPLIT payee="" reconcileflag="0" shares="-1/1" reconciledate="" action=""
bankid="" account="A000002" number="" value="-1/1" memo="" id="S0002"/>
</SPLITS>
</TRANSACTION>
withdrawal:
<TRANSACTION postdate="2018-05-14" commodity="EUR" memo=""
id="T000000000000000003" entrydate="2018-05-14">
<SPLITS>
<SPLIT payee="" reconcileflag="0" shares="-1/1" reconciledate="" action=""
bankid="" account="A000001" number="" value="-1/1" memo="" id="S0001"/>
<SPLIT payee="" reconcileflag="0" shares="1/1" reconciledate="" action=""
bankid="" account="A000002" number="" value="1/1" memo="" id="S0002"/>
</SPLITS>
</TRANSACTION>
To fix this, an action needs to saved into and loaded from the file. In
mymoneysplit.h there are already related constants defined
static const char ActionDeposit[];
static const char ActionTransfer[];
static const char ActionWithdrawal[];
and are already used for in the gnu cash reader and in
KMyMoneyView::fixTransactions_0(), called from
KMyMoneyView::initializeStorage().
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