[kmymoney] [Bug 406793] New: Cannot close cash and saving accounts even with balance=0

bugzilla_noreply at kde.org bugzilla_noreply at kde.org
Tue Apr 23 03:31:18 BST 2019


https://bugs.kde.org/show_bug.cgi?id=406793

            Bug ID: 406793
           Summary: Cannot close cash and saving accounts even with
                    balance=0
           Product: kmymoney
           Version: 4.7.2
          Platform: Mint (Debian based)
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: lp.allard.1 at gmail.com
  Target Milestone: ---

SUMMARY

I have a cash account that I used as a brokerage account for investment
contributions.  Basically, I had a schedule that transferred an amount every
other week from my chequing account to this cash account, and once in a while I
was performing stocks purchases from this account.  The balance of this account
was normally zero (since it was only to temporarily hold money).

I have terminated this plan with the investment firm so naturally I have sold
everything in KMM so the investment account balance = 0, then closed the
account and deleted the scheduled transaction.  For some reasons, I cannot
close the brokerage/cash account.  KMM wont let me.  How to proceed with
finding the root cause of this?  I have opened my kmy file as xml and found the
relevant section for this account:

<ACCOUNT currency="CAD" description="" parentaccount="A000697"
opened="2017-06-01" number="" lastmodified="2019-03-23" type="3" id="A000641"
lastreconciled="" institution="I000021" name="Brokerage Account">
   <KEYVALUEPAIRS>
    <PAIR key="lastNumberUsed" value="1"/>
    <PAIR key="lastStatementDate" value=""/>
   </KEYVALUEPAIRS>
  </ACCOUNT>

Unfortunately, searching the xml file for the account ID yielded 756 results...
Not so helpful.

STEPS TO REPRODUCE

See description above.


OBSERVED RESULT
Cannot close cash account although its balance is ZERO and no scheduled
transactions are using it.

EXPECTED RESULT
Unused accounts with balance=0 should be closed without issues.

SOFTWARE/OS VERSIONS
KDE: 4.14.2
Qt Version: QMake version 3.0 Using Qt version 5.2.1 in
/usr/lib/x86_64-linux-gnu

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