[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

Jack bugzilla_noreply at kde.org
Mon Dec 30 16:15:42 GMT 2024


https://bugs.kde.org/show_bug.cgi?id=498033

--- Comment #5 from Jack <ostroffjh at users.sourceforge.net> ---
I thought I had posted a similar response, but it never showed up.  I would
prefer to see this handled in the report, by leaving the category and price
fields black for add and remove shares transactions.
I also see problems with the third/report screenshot.  If nothing else, the
last two transactions are not the same as the ones in the first screenshot -
different dates.  It is not clear to me if that last column is "value" (as
shown in an Investment account ledger) or the cash value of the investment
account.  The upper transactions have that column vary by the shares times
price of buy/sell/reinvest and by amount of dividend.  But it then varies by
the number of shares for the add/remove transactions, although all prices used
are otherwise the same (and not 1.)
I have not yet worked with the sample data file, which should answer some of my
questions.

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