[kmymoney] [Bug 432948] New: Funds and Bonds are wrongly reported as Stocks into several Reports

gnull bugzilla_noreply at kde.org
Sun Feb 14 19:58:27 GMT 2021


https://bugs.kde.org/show_bug.cgi?id=432948

            Bug ID: 432948
           Summary: Funds and Bonds are wrongly reported as Stocks into
                    several Reports
           Product: kmymoney
           Version: 5.1.1
          Platform: Microsoft Windows
                OS: Microsoft Windows
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: ggbb at yopmail.com
  Target Milestone: ---

SUMMARY

I have noticed that Funds and Bonds are wrongly reported as Stocks into several
Reports.
This was happening first for me onto Kmymoney 5.0.8 (ab31752dd) and 5.1.0
(4fedaa296)
I have then upgraded to version 5.1.1-2c2b1db2cn , installed from file
kmymoney-5.1-888-windows-msvc2019_64-cl
But no change

My OS : Windows 10
Date bug encountered : 02/01/2021, but I think issue is older than this.


STEPS TO REPRODUCE
1. Create investment as Stock
2. Create investment as Mutuaf Fund
3. Create investment as Bond
4. Use reporter module, with report listed above 

OBSERVED RESULT
Example of wrong reports

Net Worth / Account Balances by Type :
Funds are reported as Stock,
Stocks are reported as Stock,
Bonds are reported as Stock,

Investments / Investment Capital Gains by Type :
Funds are reported in a separated paragraph« Mutual Funds »,
Stocks are reported as Stock
Bonds are not reported at all (5.0.8) then back and reported as Bonds (5.1.1)

Investments / Investment Holdings by Type
Funds are reported as Stocks ,
Bonds are reported as Stocks
Stocks are reported as Stock


EXPECTED RESULT
In all reports Funds should be reported as Funds, Stocks as stocks, and Bonds
as Bonds

Example of correct reports
Into the following report the breakdown is correctly done

Investments / Investment Performance by Type :
Funds are reported as « Mutual Funds »,
Stocks are reported as Stock
Bonds are reported as Bond


SOFTWARE/OS VERSIONS
Windows: Windows 10

KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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