[kmymoney] [Bug 443914] New: Fee not substracted from value when importing csv

Ravi S Ghosh bugzilla_noreply at kde.org
Sun Oct 17 22:17:55 BST 2021


https://bugs.kde.org/show_bug.cgi?id=443914

            Bug ID: 443914
           Summary: Fee not substracted from value when importing csv
           Product: kmymoney
           Version: 5.1.2
          Platform: Archlinux Packages
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: importer
          Assignee: kmymoney-devel at kde.org
          Reporter: mail at ravisghosh.com
  Target Milestone: ---

Created attachment 142540
  --> https://bugs.kde.org/attachment.cgi?id=142540&action=edit
Screenshot that shows difference in total in the ledger vs edit transaction
mode

SUMMARY


STEPS TO REPRODUCE
1. Build an investment CSV for import with details including Security, price,
quantity, fee, etc.  
2. Import investment purchase/sale from CSV.
3. Go to ledger of the account in which the CSV was imported.

OBSERVED RESULT
1. Value column of the transaction shows price x quantity, doesn't substract
fee from the total value.
2. Click "Edit"
3. Notice that now the "total" in the edit mode shows the corrected number,
i.e., price x quantity - fee.
4. Save.
5. Now the value column in the ledger shows the corrected number. 


EXPECTED RESULT
1. Upon import of investment CSV, the value / total amount should incorporate
fee as well.
2. The user need not edit each transaction and save again to fix the fee issue.

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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