[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances

2021-12-15 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447025

--- Comment #3 from Thomas Baumgart  ---
Thanks for the explanation. The information on "row 5" only depends on your
data, so it is a bit hard to figure out what's really going on. I have a few
more questions but will contact you via PM since this involves private
information. Once we figure out what is going on we report here.

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[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances

2021-12-15 Thread mayerw via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447025

--- Comment #2 from mayerw  ---
I am not sure how it is exactly named in English.
But in the German version its is "Zukünftige Zahlungen" in the "Übersicht"
(Overview) view.
And no, I really mean the 5th row.  Eg in the 4th row there is an expected
credit entry ("Haben Buchung") which increases the total and this is correct.
But the next day (row 5) there is an expected debit posting ("soll Buchung")
which should decrease the total but it increases the total instead. The next
day there is another credit entry (row 6)
I checked this again. And it now looks like KMoney adds  also the credit entry 
in row 6 to row 5. So actual the posting of row 6 is added twice. 
The account type is "Girokonto" (checking account)
With "negative payment" I mean a "soll Buchung" (debit posting )

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Re: question on Income and Expenses by Year report

2021-12-15 Thread Jack via KMyMoney-devel

On 12/15/21 11:08, Thomas Baumgart via KMyMoney-devel wrote:

Hi Jack,

On Mittwoch, 15. Dezember 2021 00:33:02 CET Jack via KMyMoney-devel wrote:


I just noticed that in the named report (both the default and any
limiting to fewer specific years) the columns always split years:
2010/11  2011/12 2012/13 .

In the Configuration/Range tab other than the default report, which
shows All dated, the range is fro 1/1 of some year to 12/31 of a later
year.  My fiscal year starts 1 January.

Oddly, in adjusting the range to drop some early years, if I make the
start 1/2, the columns show up as whole years, but if I make it 1/1
then the colums split years.

Has anyone else seen this?  Any explanations?

What is the current fiscal year setting? I kind of remember that it
was used to show these split years in reports. Does that make sense?


It makes sense, but my fiscal year starts January 1.  Is there any other 
setting that might also relate to this?


I'm also curious why starting the report on 1/1 shows split years, but 
changing it one day to 1/2 (2 January) shows whole years.




[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances

2021-12-15 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447025

Thomas Baumgart  changed:

   What|Removed |Added

Summary|Calculation of the balance  |Calculation of the balance
   |is correct for future   |is incorrect for future
   |balances|balances

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[kmymoney] [Bug 447025] Calculation of the balance is correct for future balances

2021-12-15 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447025

Thomas Baumgart  changed:

   What|Removed |Added

Summary|Calulation in the balance   |Calculation of the balance
   |is not Correct  |is correct for future
   ||balances

--- Comment #1 from Thomas Baumgart  ---
Your description is a bit misleading. Hence the following questions to get
clarity:

- do you mean the "Future payments" section on the home view?
- do you mean the 5th column (which shows a balance information) rather than
the 5th row?
- which type does the account you see this happening for has?
- what do you mean by "negative payment"? A deposit?

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Re: question on Income and Expenses by Year report

2021-12-15 Thread Thomas Baumgart via KMyMoney-devel
Hi Jack,

On Mittwoch, 15. Dezember 2021 00:33:02 CET Jack via KMyMoney-devel wrote:

> I just noticed that in the named report (both the default and any  
> limiting to fewer specific years) the columns always split years:  
> 2010/11  2011/12 2012/13 .
> 
> In the Configuration/Range tab other than the default report, which  
> shows All dated, the range is fro 1/1 of some year to 12/31 of a later  
> year.  My fiscal year starts 1 January.
> 
> Oddly, in adjusting the range to drop some early years, if I make the  
> start 1/2, the columns show up as whole years, but if I make it 1/1  
> then the colums split years.
> 
> Has anyone else seen this?  Any explanations?

What is the current fiscal year setting? I kind of remember that it
was used to show these split years in reports. Does that make sense?

Thomas


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[kmymoney] [Bug 447025] New: Calulation in the balance is not Correct

2021-12-15 Thread mayerw via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=447025

Bug ID: 447025
   Summary: Calulation in the balance is not Correct
   Product: kmymoney
   Version: 5.1.2
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: major
  Priority: NOR
 Component: reports
  Assignee: kmymoney-devel@kde.org
  Reporter: wolfg...@angela-web.de
  Target Milestone: ---

SUMMARY
***
NOTE: If you are reporting a crash, please try to attach a backtrace with debug
symbols.
See
https://community.kde.org/Guidelines_and_HOWTOs/Debugging/How_to_create_useful_crash_reports
***


STEPS TO REPRODUCE
1. Open KMyMoney
2. Check the balance in the future payments
3. in the 5th row for some reason there is some money added although there is a
negative payment expected. 

OBSERVED RESULT
balance increased

EXPECTED RESULT
balance decreased

SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: Ubuntu 21.10 
(available in About System)
KDE Plasma Version: 5.22.5
KDE Frameworks Version: 5.86.0
Qt Version: 5.15.2

ADDITIONAL INFORMATION

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