https://bugs.kde.org/show_bug.cgi?id=339040
Bug ID: 339040 Summary: Investment Prices added by transactions and manual do not carry into reports Product: kmymoney Version: unspecified Platform: Kubuntu Packages OS: Linux Status: UNCONFIRMED Severity: major Priority: NOR Component: General Assignee: kmymoney-devel@kde.org Reporter: gss...@aol.com I have three investment accounts containing 5-8 mutual funds. Entering transactions in the journal gives me a list of prices, but these prices are not consistent when I prepare a report on the account. Each account balance is reported at month's end, and I have to add a month end price for each fund. My last trade in the fund is not usually at the end of the month, so I have to add price by user. Sometimes, prices are deleted and there seems to be no way to correct the missing prices. Error reports don't make any sense. Reproducible: Always Steps to Reproduce: 1. enter transactions in the journal for each fund in the account 2. insert month end prices in the prices data base 3. select report that shows end of month evaluation. Actual Results: Seems to pick a prices for some funds that are not consistent with the journal entries. Total value of the accounts does not agree with brokers report for the account. Expected Results: Should have used prices consistent with the fund, date and journal I am considering transfer of my accounting information from Quicken to Kmymoney, but this inconsistency in prices between the journal and reports could be the end. My Kmymoney version 4.6.4 on Ubuntu 14.04 does not produce multicolumn reports, although such reports are described in the documentation.? -- You are receiving this mail because: You are the assignee for the bug. _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel