[Kmymoney] Deleted investment still showing in Ledger

timothy timboyle at afrihost.co.za
Sat Sep 12 11:59:26 UTC 2015


On Sat, 2015-09-12 at 11:34 +0100, aga wrote:
> 
> On 12/09/15 09:30, timothy wrote:
> > Hi
> >
> > I am running KMyMoney Version 4.7.90-601bc8c80c on LMDE2.
> >
> > I have an investment account with two investments. I recently deleted
> > one investment after having removed all the shares. The respective
> > investment was deleted from the Investment page, but the transactions
> > are still showing in the Ledger page with a zero balance.
> >
> > Also although I cannot manually edit the 'deleted' transactions in the
> > Ledger I can however import a QIF and new transactions are added to this
> > non-existent investment.
> >
> > I have checked the Settings/Configure KMM, but do not see an option to
> > switch off the Ledger view. In any case this investment should not be
> > visible after having been deleted. Or am I wrong in saying that?
> >
> > Is this a bug?
> >
> > Regards
> > Timothy
> >
> 
> Hi Timothy
> 
> I'm not sure I follow this.  If you've removed/deleted those 
> transactions, I don't see how they can be still showing if you deleted 
> them.  What in fact do you see of them?

I did not remove/delete the transactions. I removed the Shares,
(Activity = Remove shares) leaving a balance of zero. (In real life I
transferred out the shares to my son. No sale took place, just a book
transfer). I then deleted the empty investment in the 'Investment
Options/Delete Investment' drop-down box.
> 
> If you go to Accounts view, does the stock you've deleted (I think) 
> still show?  Are you able to delete it or close it?  In the Settings 
> (General/Filter), you can elect to not show closed accounts.

In the Accounts view the account still shows since it contains the
remaining investment. The balance of the account view is the correct,
reduced balance of the remaining investment.

I only mentioned the 'Remove shares' because it might have some bearing
on this matter in that I did not 'Sell shares'.

Timothy
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