[kmymoney] [Bug 457832] Net worth report displays incorrect account balance

[Ceaus]

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

--- Comment #3 from Ceaus <kde at pohw.nl> ---
(In reply to Thomas Baumgart from comment #2)
> I don't know how you end up with this report configuration. 

As simple as point-click-point-click-ENTER

> In your description I simply replaced step 7 with
> 7. Configure report R1. Press Apply w/o any changes and the report is shown correct.

Same here.

> If I save the file and then try to reproduce the problem it is gone.

Same here.

> Looking at the raw configuration of the
> report it has an active filter for category (C1). That is the reason why all
> your transfer transactions are not taken into account. For a net worth
> report it does not make sense to filter on categories.
> Do you have a category filter setup on your original report?

This is for fiscal reasons. I have a (very) small company, and when submitting
the balance sheet, I have to exclude taxes from the balance sheet (that's a
side effect of Dutch tax laws). So category C1 is in fact the "Paid taxes this
year"  category.
I was hoping to be able to run the balance sheet without having to worry about
paid taxes during the year. It seems I need to make it a double run: first run
the balance sheet (no categories selected) and then manually process the paid
taxes.

Would you agree the initial finding (as per the screenshot) is a bug?

> What happens, if you remove it?

Than I get the correct balances. Somehow I've missed the warning for missing
the transfer transactions. Which is stupid as I've been using KMM for more than
a decade, and I've seen all screens hundreds and hundreds of time. I feel
stupid.

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