[kmymoney] [Bug 417513] Report: organize by payees doesn't filter split transactions correctly

mau bugzilla_noreply at kde.org
Tue Feb 18 08:08:09 GMT 2020


https://bugs.kde.org/show_bug.cgi?id=417513

--- Comment #3 from mau <b-misc at gmx.ch> ---
I created an attachment showing the problem:

1. I created two accounts: Cash and Incidental Costs (Miet-Nebenkosten)
2. I added the category Rental Income
3. I added the transaction: 1000.- Cash against Rental Income, 200.- Cash
against Incidental costs, paid by the tenant to us (we are the landlord in this
case)
4. I modified the report Transactions by Payee (comment: REPORT 1): Filters:
deselect the cash account
5. I duplicated the report and changed it to Transactions by Month (comment:
REPORT 2).

Observed result
Report 1 shows a total of 800 for Tenant, which is 1000.- - 200.-, which is
wrong, since we filtered for only Incidental Costs. As Account, both splits
show Incidental Costs, which is also not correct, since only the 200.- split is
booked against Incidental Costs.
Report 2 shows a total of 200.-, which is correct.

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