[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report

bugzilla_noreply at kde.org bugzilla_noreply at kde.org
Wed Jan 18 03:13:09 GMT 2023


https://bugs.kde.org/show_bug.cgi?id=450653

--- Comment #7 from lp.allard.1 at gmail.com ---
Documenting that this issue is still relevant in
kmymoney-5.1-360-linux-gcc-x86_64.AppImage.  As a matter of fact, I am
performing a yearly update of my personal finances, and the Net Worth report I
just generated makes absolutely NO sense...

The report is set to yearly data.

1.  The balance of Cash assets is WAY off (about 5-6 times the actual total
value of all of my cash assets)...  Not sure how KMM generates that number.

2.  The yearly amounts of my credit card are all negative (in RED with minus
sign) and the numbers are all at least 2x too high

Generally speaking, I think KMM is miscalculating the numbers of the "rolling"
accounts (i.e. accounts with a lot of credits sand debits such as chequing
accounts or credit cards).  If I look at "steadily changing" accounts (example
mortgage or line of credit with a known balance and recurring  equal or unequal
payments) KMM seems to be calculating the right balance...

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