[kmymoney4] [Bug 385362] dividend report per security

2017-10-05 Thread bugzilla_noreply 
https://bugs.kde.org/show_bug.cgi?id=385362

--- Comment #3 from alen.sil...@yahoo.com ---
On a side note, which rate is used for aggregating all the amounts to the base
currency?
In my tax reports I need to use the rate set by the central bank for the tax
year. How can I ensure that the reports use that rate and not the latest (or
any other) value?
Cheers

-- 
You are receiving this mail because:
You are watching all bug changes.

[kmymoney4] [Bug 385362] dividend report per security

2017-10-05 Thread bugzilla_noreply 
https://bugs.kde.org/show_bug.cgi?id=385362

--- Comment #2 from alen.sil...@yahoo.com ---
Hi, Jack,

Thanks for the pointer. That helps!
I have now tried the Transactions by Category from the Transactions reports
group and that, indeed, does find all the desired transactions.

Some improvements might be handy. I.e. adding totals per currency, if different
currencies are used; or having a possibility to break the results down by
security.
This does help, however, since the results can be exported as CSV and massaged
further. It would be handy to be able to do all that in one place, nonetheless.

Originally, I was looking at Investments section of the Reports, and used the
Investment Transactions report as the base. Then I filtered by categories to
include only income.
This is where I can't get the totals as they always balance out to zero.

-- 
You are receiving this mail because:
You are watching all bug changes.

[kmymoney4] [Bug 385362] dividend report per security

2017-10-04 Thread Jack 
https://bugs.kde.org/show_bug.cgi?id=385362

Jack  changed:

   What|Removed |Added

 CC||ostroffjh@users.sourceforge
   ||.net

--- Comment #1 from Jack  ---
What type of report are you using?  I have been creating a report by category
(not sure if it's a direct category report, or by transaction, since I'm not at
home) and easily get totals by Interest, Dividend, Dividend Reinvestment, ...
(and all both regular and tax deferred).

-- 
You are receiving this mail because:
You are watching all bug changes.