[kmymoney] [Bug 429710] New: Capital gains report issue when account closed

stephanesp bugzilla_noreply at kde.org
Fri Nov 27 07:21:05 GMT 2020


https://bugs.kde.org/show_bug.cgi?id=429710

            Bug ID: 429710
           Summary: Capital gains report issue when account closed
           Product: kmymoney
           Version: 5.1.0
          Platform: Other
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: stephane_1802 at outlook.com
  Target Milestone: ---

SUMMARY

When closing a dealing account and the shares within it, the shares do not
appear in the capital gains report anymore. However, if I leave them open, the
price update keeps updating their price (even if those are, for instance, all
funds that no longer exist). They should appear, at least in the "by type"
capital gains report

STEPS TO REPRODUCE
1. Open two dealing accounts A & B
2. Buy and sell shares of the same stock in both
3. Sell all in account A
4. Close account A
5. Run capital gains report by type

OBSERVED RESULT
Gains are only calculated on trades in account B (All benefits/losses made in
account A are ignored)

EXPECTED RESULT
Include all trades when calculating capital gains

SOFTWARE/OS VERSIONS
Linux Ubuntu 20.10

ADDITIONAL INFORMATION

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