[kmymoney] [Bug 457832] New: Net-Worth report displays incorrect asset values.

[Ceaus]

https://bugs.kde.org/show_bug.cgi?id=457832

            Bug ID: 457832
           Summary: Net-Worth report displays incorrect asset values.
           Product: kmymoney
           Version: 5.1.2
          Platform: Appimage
                OS: Linux
            Status: REPORTED
          Severity: major
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: kde at pohw.nl
  Target Milestone: ---

Created attachment 151299
  --> https://bugs.kde.org/attachment.cgi?id=151299&action=edit
KMyMoney data file

SUMMARY
A Net-Worth report displays incorrect asset values.
I have an account with outstanding balances set to zero in 2014. Depending on
how the date range of the report is set, the report still displays a positive
balance for dates > 2014.  This gravely compromises the reporting value. 

STEPS TO REPRODUCE
1. Open the attached data file bug_report_v5.xml.
2. Open the ledger for account A2 and observe the balance is zero on
2014-09-03.
3. Open the ledger for account A3 and observe the balance is zero on
2014-09-03.
4. Open the favorite report R1. 
5. Observe how the balance for A2 is €500 from 2014 onwards (while the balance
is in fact zero).
6. Observe how the balance for A3 is €12625.26 from 2014 onwards (while the
balance is in fact zero).
7. Configure report R1. Any date change, even if using the same dates, will
produce a correct report.

Please be aware that if A2 and A3 are closed (and thus invisible) it is
extremely difficult to understand why your current asset values are incorrect.

SOFTWARE/OS VERSIONS
KMyMoney: AppImage 5.1.2-cb0b492
Linux version: openSUSE Leap 15.3
KDE Plasma Version: 5.76.0-bp153.5.2.1
KDE Frameworks Version: 5.51.0
Qt Version: 5.11.3


ADDITIONAL INFORMATION
I've tried to export the data file as an anonymous file, but that created a big
mess, so I trimmed down the data file manually to minimum size, and anonymized
it manually.

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