[kmymoney] [Bug 450619] New: Investments not showing up in report but their securities are showing up in WRONG investment
bugzilla_noreply at kde.org
bugzilla_noreply at kde.org
Sun Feb 20 16:05:52 GMT 2022
https://bugs.kde.org/show_bug.cgi?id=450619
Bug ID: 450619
Summary: Investments not showing up in report but their
securities are showing up in WRONG investment
Product: kmymoney
Version: 5.0.8
Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: reports
Assignee: kmymoney-devel at kde.org
Reporter: lp.allard.1 at gmail.com
Target Milestone: ---
SUMMARY
***
When generating a report for investments, for example "Investment Worth Graph",
some portfolios that were closed in the past (they were sold and cashed out)
are not showing up in the report, but the underlying securities are still
showing up, but under a different portfolio.
***
Example:
Portfolio A
Security 11 = 1000
Security 21 = 1000
Security 31 = 1000
TOTAL 3000
Portfolio B (sold in 2019)
Security 12 = 1000
Security 22 = 1000
Security 32 = 1000
TOTAL 3000
When generating reports I see
Portfolio A
Security 11 = 1000
Security 21 = 1000
Security 31 = 1000
Security 12 = 1000
Security 22 = 1000
Security 32 = 1000
TOTAL 6000
Additionally, the portfolio that was cashed out closed was never under the
remaining portfolio, and was not sharing any securities (they are from two
distinct investment firms with very different securities with different
symbols). Moreover, the closed portfolio was not located (in the accounts
page) under the remaining portfolio.
SOFTWARE/OS VERSIONS
KDE Frameworks 5.68.0
Qt 5.12.8 (built against 5.12.8)
The xcb windowing system
ADDITIONAL INFORMATION
System: Kernel: 5.4.0-100-generic x86_64 bits: 64 compiler: gcc v: 9.3.0
Desktop: Gnome 3.36.9
wm: xfwm4 dm: GDM3, LightDM Distro: Linux Mint 20.3 Una base: Ubuntu
20.04 focal
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