[kmymoney] [Bug 424958] New: Investment values ignore Remainder setting

Mark Medoff bugzilla_noreply at kde.org
Mon Aug 3 12:30:10 BST 2020


https://bugs.kde.org/show_bug.cgi?id=424958

            Bug ID: 424958
           Summary: Investment values ignore Remainder setting
           Product: kmymoney
           Version: 5.1.0
          Platform: Other
                OS: Linux
            Status: REPORTED
          Severity: minor
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: markm10538 at gmail.com
  Target Milestone: ---

SUMMARY
I have each investment with the default setting of ROUND. The value reflects a
setting of truncate

STEPS TO REPRODUCE
1. Enter a price for a security (mutual fund) with shares having 3 decimal
places
2. Go to Investments tab and select mutual fund account
3. View VALUE column for security. Value is in US$ with 2 decimal places.

OBSERVED RESULT
Value is truncated to Floor value not Rounded as in security settings.

EXPECTED RESULT
Value should be Rounded as per setting so it will match brokerage statement.

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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