[kmymoney] [Bug 430554] Account closure

[jlboz]

https://bugs.kde.org/show_bug.cgi?id=430554

jlboz <KMyMoney at boz.33mail.com> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
         Resolution|WAITINGFORINFO              |FIXED

--- Comment #19 from jlboz <KMyMoney at boz.33mail.com> ---
(In reply to Thomas Baumgart from comment #18)
> (In reply to jlboz from comment #14)
> 
> > Is there some way to close equities I have missed?
> 
> Actually, what you need to close the accounts, where the equities are
> managed. They are not directly visible in the account view, but there's an
> option to turn them on. "Show equity accounts" which is documented in the
> manual at
> https://docs.kde.org/stable5/en/extragear-office/kmymoney/details.settings.
> html#details.settings.general.filter Try to mark this, then goto the
> accounts view and see if you can close the equity accounts which should now
> be shown as sub-accounts of your investment account. Once they are closed,
> you should be able to close the investment account too.

ok, I made Equity accounts visible in the accounts view. Equity has two
subaccounts only, both "Opening Balances", each for a different currency. One
entry in one of these accounts represents the opening balance of the brokerage
account for the investment account that will not close. However, that brokerage
account can be closed. Both the "Opening Balance" accounts have non-zero
balances and cannot be closed. This does not seem to do anything to help close
the investment account.

Incidentally, I have discovered that if I go directly to the Investments view
as soon as I open the .kmy file there is one entry under Equity. This entry has
a name that links it to the relevant investment account but there is no symbol,
value, quantity or price. If I right click on this equiity the pop-up menu
items are all greyed out except for "New Investment" and "Update Stock and
Currency prices...". So I cannot close the equity because that option is not
available. If I double click on the equity the investment detail wizard opens.
I cannot find any option in the wizard that helps fix the problem. If I select
an account at the top of the Equities tab this equity vanishes and can only be
restored by closing and reopening the file.

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