[kmymoney] [Bug 450426] OFX import fails: Unable to find the DTD named opensp.dcl

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450426

--- Comment #14 from Thomas Baumgart  ---
Git commit 3022d9b0db11d01a96457ecae3a469282d8dd7ab by Thomas Baumgart.
Committed on 28/02/2022 at 07:40.
Pushed by tbaumgart into branch 'master'.

Fix path to DTD on Windows

M  +6-0kmymoney/plugins/ofx/import/ofximporter.cpp

https://invent.kde.org/office/kmymoney/commit/3022d9b0db11d01a96457ecae3a469282d8dd7ab

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[kmymoney] [Bug 185570] changing account type not possible

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=185570

--- Comment #7 from Thomas Baumgart  ---
It is probably easier to explain what can be changed. You can change freely
between 'Cash', 'Savings' and 'Checkings'. All others are fixed. We can
certainly add more powers here but this might cause other trouble down the
line.

The code is located (currently) at
https://invent.kde.org/office/kmymoney/-/blob/master/kmymoney/dialogs/knewaccountdlg.cpp#L273

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Re: Revisiting problems with price updates

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
On Mittwoch, 23. Februar 2022 00:15:26 CET Jack via KMyMoney-devel wrote:

> As this is getting rather long winded, I'm going to trim down to mainly  
> stuff I'm directly replying to.
> 
> On 2022.02.22 02:34, Thomas Baumgart via KMyMoney-devel wrote:
> > On Dienstag, 22. Februar 2022 01:47:21 CET Jack via KMyMoney-devel  
> > wrote:
> [snip]
> >> As one example, I have an equity E416 for symbol CARR (Carrier  
> >> Global Corp.)
> >> If I look in the Price Editor for CARR, I see two entries - one is  
> >> from KMyMOney Currency and the other from Yahoo Finance.  It is not  
> >> clear why there are two en tries for the same ID and Name.
> >
> > See below. What are the dates of these entries?
>
> 1/6/21 Currency and 2/4/22 Yahoo Finance.  Probable the most recent  
> price of each of the two pricepairs.

I added code to remove those 'invalid' price pairs. Please have a look at the
console next time you save the file. It will not save those entries anymore
and afterwards they should be gone. If they re-appear, we need to figure out
why and what causes it. Again, having a look at the console for those
debug messages about price pairs is important.

I did not try to follow the details you described (maybe at a later time
when we have more evidence when all this happens).

[...]


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[kmymoney] [Bug 450939] New: Unable to parse file when importing .OFX files

2022-02-27 Thread Tom via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450939

Bug ID: 450939
   Summary: Unable to parse file when importing .OFX files
   Product: kmymoney
   Version: 5.1.0
  Platform: Other
OS: Microsoft Windows
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: importer
  Assignee: kmymoney-devel@kde.org
  Reporter: tomwie...@yahoo.ca
  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.  Import .OFX file
2. 
3. 

OBSERVED RESULT
Unable to import c:/xxx/xxx/xxx.ofx using the OFX importer plugin. The plugin
returned the following error:
Unable to parse file

EXPECTED RESULT


SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION
I am using Windows 10. This works correctly in version 5.0.6

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[kmymoney] [Bug 443566] Make it easier for user to re-use existing security when adding to new investment account

2022-02-27 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=443566

Jack  changed:

   What|Removed |Added

 CC||rd_wo...@hotmail.com

--- Comment #1 from Jack  ---
*** Bug 448006 has been marked as a duplicate of this bug. ***

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[kmymoney] [Bug 448006] Duplicated security symbol will be created twice in different account

2022-02-27 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448006

Jack  changed:

   What|Removed |Added

 Status|REPORTED|RESOLVED
 Resolution|--- |DUPLICATE

--- Comment #1 from Jack  ---
I believe this is actually documented in the Manual.

*** This bug has been marked as a duplicate of bug 443566 ***

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[kmymoney] [Bug 185570] changing account type not possible

2022-02-27 Thread Jack via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=185570

--- Comment #6 from Jack  ---
Is this still a problem?  If Dawid's comment is still relevant, then I'll
change the subject to be more appropriate.  However, I would ask what pairs of
account types currently do not allow changing between, but should.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #17 from Thomas Baumgart  ---
Git commit 70d611778e96246d76d49f3981dd7eb9248a7779 by Thomas Baumgart.
Committed on 27/02/2022 at 18:16.
Pushed by tbaumgart into branch 'master'.

Don't use invalid price pairs

For some reason price entries of the form "from currency to security"
are contained in the database (xml and sql). Such entries don't disturb
the price retrieval of KMyMoney as it can swap from and to if needed,
but they cause the online price update to be confused and failing.

The reason why these entries appear is yet unclear and needs to be
investigated further. To avoid these entries to cause problems during
online price update, they will not be listed in the price updater. This
change also removes those entries when writing the data file (or the
database for that matter) the next time. A respective debug message is
printed to the console.

This does not finally fix the problem reported but it cures the
symptoms.

(cherry picked from commit 31fa4f402441c364394d0a2b5d7ac46b5f944e42)

M  +4-1kmymoney/dialogs/kequitypriceupdatedlg.cpp
M  +11   -0kmymoney/dialogs/kmymoneypricedlg.cpp
M  +10   -0kmymoney/plugins/sql/mymoneystoragesql_p.h
M  +16   -2kmymoney/plugins/xml/mymoneystoragexml.cpp

https://invent.kde.org/office/kmymoney/commit/70d611778e96246d76d49f3981dd7eb9248a7779

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #16 from Thomas Baumgart  ---
Git commit 31fa4f402441c364394d0a2b5d7ac46b5f944e42 by Thomas Baumgart.
Committed on 27/02/2022 at 17:48.
Pushed by tbaumgart into branch '5.1'.

Don't use invalid price pairs

For some reason price entries of the form "from currency to security"
are contained in the database (xml and sql). Such entries don't disturb
the price retrieval of KMyMoney as it can swap from and to if needed,
but they cause the online price update to be confused and failing.

The reason why these entries appear is yet unclear and needs to be
investigated further. To avoid these entries to cause problems during
online price update, they will not be listed in the price updater. This
change also removes those entries when writing the data file (or the
database for that matter) the next time. A respective debug message is
printed to the console.

This does not finally fix the problem reported but it cures the
symptoms.
FIXED-IN: 5.1.3

M  +4-1kmymoney/dialogs/kequitypriceupdatedlg.cpp
M  +11   -0kmymoney/dialogs/kmymoneypricedlg.cpp
M  +5-0kmymoney/plugins/sql/mymoneystoragesql_p.h
M  +10   -3kmymoney/plugins/xml/mymoneystoragexml.cpp

https://invent.kde.org/office/kmymoney/commit/31fa4f402441c364394d0a2b5d7ac46b5f944e42

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[kmymoney] [Bug 450927] Equities with zero balance option does not work

2022-02-27 Thread Hamdsa via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450927

Hamdsa  changed:

   What|Removed |Added

   Assignee|kmymoney-devel@kde.org  |ham...@yahoo.com
 Status|NEEDSINFO   |REPORTED
 Resolution|WAITINGFORINFO  |---

--- Comment #2 from Hamdsa  ---
Created attachment 147173
  --> https://bugs.kde.org/attachment.cgi?id=147173&action=edit
Dashboard Screenshot

Please see the screenshot attached. This list include all equities and
investments that were ever traded and it's one long list, with majority of them
zero balances, with no option to 'hide' them. I have to scroll all the way down
to see anything else on the home dashboard.

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[kmymoney] [Bug 450593] Unable to update price for CAD with fx-rate.net

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

Thomas Baumgart  changed:

   What|Removed |Added

 Resolution|--- |WAITINGFORINFO
 Status|REPORTED|NEEDSINFO

--- Comment #15 from Thomas Baumgart  ---
Maybe, you can provide some more information what we should see with the
attached demo file. So far, I could successfully download price information for
0P87HB.TO (Signature Global Income & Growth Fund Class A (CIG2111)) but not
for the second one named  CIG7710.CF (Portfolio Series Balanced Fund
(CIG7710)). The reason is, that the result is empty (symbol not found by Yahoo
finance). So that one does not seem to be a problem of KMyMoney but of using
the wrong symbol for whatever reason.

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[kmymoney] [Bug 450627] error on price update for investment

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450627

Thomas Baumgart  changed:

   What|Removed |Added

 Status|NEEDSINFO   |RESOLVED
 Resolution|WAITINGFORINFO  |WORKSFORME

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[kmymoney] [Bug 450927] Equities with zero balance option does not work

2022-02-27 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450927

Thomas Baumgart  changed:

   What|Removed |Added

 Resolution|--- |WAITINGFORINFO
 Status|REPORTED|NEEDSINFO

--- Comment #1 from Thomas Baumgart  ---
Where do you see equity accounts on the home dashboard? Can you attach a
screenshot here, please?

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[kmymoney] [Bug 450927] New: Equities with zero balance option does not work

2022-02-27 Thread Hamdsa via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450927

Bug ID: 450927
   Summary: Equities with zero balance option does not work
   Product: kmymoney
   Version: 5.1.2
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: critical
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ham...@yahoo.com
  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
***
Toggling the 'Do now show equities with zero balance' does not work, all
equities, including zero balance continue to show in the home dashboard screen

STEPS TO REPRODUCE
1. Settings | Configure KMyMoney | Do not show equities with zero balance
2. 
3. 

OBSERVED RESULT


EXPECTED RESULT


SOFTWARE/OS VERSIONS
Windows: 
macOS: 
Linux/KDE Plasma: 
(available in About System)
KDE Plasma Version: 
KDE Frameworks Version: 
Qt Version: 

ADDITIONAL INFORMATION

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[kmymoney] [Bug 448006] Duplicated security symbol will be created twice in different account

2022-02-27 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=448006

rd_wo...@hotmail.com changed:

   What|Removed |Added

Summary|Duplicated security symbol  |Duplicated security symbol
   |will be created twice in|will be created twice in
   |different account (with |different account
   |workaround) |

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