[kmymoney] [Bug 410580] Just created an investment account with brokerage associated. Showing stupid "Investment Value" figure!

[bugzilla_noreply at kde.org]

https://bugs.kde.org/show_bug.cgi?id=410580

--- Comment #6 from nickfiler at gmail.com ---
Hmmmm. I should have editied the de-gzipped file a bit more. Please delete
it from any public facing access?

On Fri, 9 Aug 2019 at 12:07, Nicholas Filer <nickfiler at gmail.com> wrote:

> Sorry, took me a few days to clear out and obfuscate most of the stuff in
> the attached whilst retaining the very odd result value. With some energy
> it could be de-obfuscated to some extent but it won't tell you much. The
> very odd "Investment Value" is still there on the Leger for the "F"
> investment account. I've tried changing most of the numbers and they make
> no big difference.
>
> I suspect the bug (if it is?) is something to do with how the money to
> invest was passed into the brokerage account and was then invested. But it
> is only this investment that results in a very unexpectedly large number
> appearing bottom right.
>
> I'd be grateful for guidance in avoiding it in future as well as seeing
> what appears to be a bug but of course could be a data/user error fixed.
>
> One other issue I have noticed is that on the Investments==>Securities tab
> when deleting unused Security details the delete works as expected. But
> afterwards, the next item in the list is highlighted but is not seemingly
> internally selected until another security is selected by clicking on it,
> the previously highlighted but not selected security is then selected and
> the Edit/Delete buttons at the right light up from being shaded. This may
> be a feature but I suspect it is an accidental difference between the
> action at the end of a delete security process and selection of a security
> using a mouse click. I've not tested this but I suspect that with just two
> existing securities, it might be impossible to select with the mouse - get
> Edit/Delete buttons at right highlighted and usable - the 1 remaining one
> after deleting the last but one'th security. Not something most real users
> will do after they have correctly set their investments up!
>
> Thanks
>
> Nick
>
>
> On Tue, 6 Aug 2019 at 00:51, Jack <bugzilla_noreply at kde.org> wrote:
>
>> https://bugs.kde.org/show_bug.cgi?id=410580
>>
>> --- Comment #4 from Jack <ostroffjh at users.sourceforge.net> ---
>> First, I have to apologize.  I simply missed the Investment Value.  The
>> Value
>> column at the right is just the total number of shares of that security
>> you
>> own, which in this case is the amount bought in each of those
>> transactions.
>> There is nothing wrong there.
>>
>> To make things easier to track down, try a new investment account with a
>> purchase of ONLY the problem security.  Also, if you can produce a .kmy
>> file
>> with only the one investment account and brokerage account with a
>> purchase of
>> that problem security, others can see if we can replicate the problem.
>>
>> Question - what happens if you change the purchase to use round numbers,
>> say
>> 4000 shares at 2.50 each?  As a test, you could use the same number of
>> shares
>> and same price for each security.
>>
>> (Minor hint - if you reply to a bug notice by email, please try to use
>> plain
>> text only, as the html version of the email is made an attachment to the
>> bug.
>> I'll see if I can have that considered a bug in bugzilla.)
>>
>> --
>> You are receiving this mail because:
>> You reported the bug.
>
>
>
> --
> Nick Filer
> 15 Ravensway
> Prestwich
> Manchester M25 0EU
> *Email*: nickfiler at gmail.com
>

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