[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

Jack bugzilla_noreply at kde.org
Sat Mar 13 00:01:04 GMT 2021


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

           What    |Removed                     |Added
                 CC|                            |ostroffjh at users.sourceforge
                   |                            |.net

--- Comment #17 from Jack <ostroffjh at users.sourceforge.net> ---
Maybe a lot of work, but I think less than 794, and may be much less if we
figure out exactly what happened.  The CSV file output by that perl script has
one split from every transaction in the account, not just problem ones.  For
example, I assume the first two rows are deposits into the account from your
checking account.  These look like they have no problem.

First, I want to confirm that this is the brokerage account with the problem,
not the investment account.  Also, are there any currency conversions involved
here?  That would certainly complicate matters.

I'm still wondering about something here.  If you entered N shares and price
per share, the total price should not use any more decimal places than the
price per share.  Was it always a whole number of shares purchased?  Did you
ever sell those shares, and if so, did the proceeds go to that same brokerage
account or somewhere else?

I'm also curious why the split-id is missing in that listing, but I think I
found a bug in the script, which I will discuss with Thomas on the mailing
list.  In the meantime, can you answer the additional questions I just asked?


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