[kmymoney] [Bug 427541] Report Filter Bug

[Jack]

https://bugs.kde.org/show_bug.cgi?id=427541

Jack <ostroffjh at users.sourceforge.net> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
         Resolution|WAITINGFORINFO              |---
     Ever confirmed|0                           |1
             Status|NEEDSINFO                   |CONFIRMED

--- Comment #8 from Jack <ostroffjh at users.sourceforge.net> ---
I see what you're talking about, but it's not as obvious as it might be,
because you have Taxable Capital Gains (both short and long term) in the
Non-taxable Retirement account, as well as A000134 and other investment
accounts with Taxable Trading Account as the brokerage account.  This is not
wrong, but just confusing.

It's also easy enough to reproduce with this file - start with the tax
transactions by category, then configure the report - filters - accounts, and
uncheck either the Non-taxable Retirement account or the associated brokerage
account.  Filtering out either of them removes the taxable capital gains
categories from the report.  Also - the same thing happens starting with
Transactions by Category, so it's not specific to the Tax related report.  It
is also a bit easier to note by excluding all the expense categories from the
report, which just shortens the report.

Just to help anyone else focus on the problem, there are three transactions
with short term capital gains.  The last two (for A000162 and A000154) are from
the Non-taxable Retirement account, but the first (for security A000180) is in
A000134, an investment account using Taxable Trading Account for it's
brokerage.

Also - if you filter out the Taxable Trading Account, but include the
Non-taxable accounts, the capital gains categories are again not shown on the
report.

Summary - there are two brokerage accounts, both of which have transactions
with two particular categories (short and long term capital gains).  The
default transaction by category report shows all transaction in those two
categories.  However, if you filter out either brokerage account (or the
associated investment accounts) in the report configuration, NONE of the
capital gains categories are shown on the report.

It will take some digging to figure out exactly what is going on.

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