[kmymoney] [Bug 426161] New: Duplicating entries in account "Depot" (Investment) breaks connected account "Verrechnungskonto" (Giro)

TobIs bugzilla_noreply at kde.org
Thu Sep 3 20:14:23 BST 2020


https://bugs.kde.org/show_bug.cgi?id=426161

            Bug ID: 426161
           Summary: Duplicating entries in account "Depot" (Investment)
                    breaks connected account "Verrechnungskonto" (Giro)
           Product: kmymoney
           Version: 5.1.0
          Platform: Compiled Sources
                OS: Linux
            Status: REPORTED
          Severity: major
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: toebo at gmx.net
  Target Milestone: ---

SUMMARY
Duplicating an entry in an investment account leads to errors in the
appropriate account "Verrechnungskonto" (Giro). The errors are hard to
describe: On the one hand the entry in the "Verrechnungskonto" has a wrong
date. And on the other hand it is additionally automatically connected
("Zuordnung") to wrong entries downloaded via aqbanking. Even with a slightly
other amount, e.g. 24,97€ and 25,01€.
By the way: A more comfortable way to handle mutual fund investment plans would
be appreciated.

STEPS TO REPRODUCE
1. Duplicate an investment in an investment account.
2. Edit duplicated entry (date, amount)
3. Go to appropriate account "Verrechnungskonto" (Giro)

OBSERVED RESULT
1. Wrong date of duplicated entry.
2. Automatic connections to wrong imported entries (amount, date).

EXPECTED RESULT
Entry with right date in "Verrechnungskonto" (Giro). No automatic connections
which are obviously wrong.

SOFTWARE/OS VERSIONS
Linux/KDE Plasma: Ubuntu 20.04.1 LTS
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 5.68.0
Qt Version: 5.12.8

ADDITIONAL INFORMATION

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