[kmymoney] [Bug 421260] New: Networth "account balances by institution" provides incorrect results

Thomas Baumgart bugzilla_noreply at kde.org
Sun May 10 06:08:14 BST 2020


https://bugs.kde.org/show_bug.cgi?id=421260

            Bug ID: 421260
           Summary: Networth "account balances by institution" provides
                    incorrect results
           Product: kmymoney
           Version: git (master)
          Platform: Other
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: tbaumgart at kde.org
  Target Milestone: ---

SUMMARY

When investment accounts assigned to an institution are grouped under an
umbrella that does not have an institution assigned, then they will be listed
as account with no institution in the networth "account balances by
institution" report

1. Create institution B
2. Create investment account I with institution B
3. Create an investment S in I
4. Create plain asset account A with no institution
5. Make A the parent account of I

OBSERVED RESULT
1. The Networth "Account balances by institution" report shows S under "None"
2. The Information "Account information" I is shown under B 

EXPECTED RESULT
The Networth "Account balances by institution" report shows S under B

ADDITIONAL INFORMATION
- With I being a top-level account S is reported correctly under B
- Accounts of type checking, savings, and asset are properly organized/grouped
under their respective institutions.

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