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

2022-02-28 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450939

Thomas Baumgart  changed:

   What|Removed |Added

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

--- Comment #1 from Thomas Baumgart  ---


*** This bug has been marked as a duplicate of bug 450426 ***

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[kmymoney] [Bug 450426] OFX import fails is broken on MS-Windows

2022-02-28 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450426

Thomas Baumgart  changed:

   What|Removed |Added

 CC||tomwie...@yahoo.ca

--- Comment #17 from Thomas Baumgart  ---
*** Bug 450939 has been marked as a duplicate of this bug. ***

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[kmymoney] [Bug 450426] OFX import fails is broken on MS-Windows

2022-02-28 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450426

Thomas Baumgart  changed:

   What|Removed |Added

Summary|OFX import fails: Unable to |OFX import fails is broken
   |find the DTD named  |on MS-Windows
   |opensp.dcl  |
 Status|NEEDSINFO   |REPORTED
 Resolution|WAITINGFORINFO  |---

--- Comment #16 from Thomas Baumgart  ---
The originally reported location problem has been fixed in master (and will be
fixed in 5.1 soon) so far with the recent commits by overriding the default
path with the one used for KMyMoney.

Unfortunately, this leads to the next problem which is that the build of libOFX
contained in the KDE binary factory build produces weird results. This has to
be analyzed and fixed. Therefore, I will update the topic of this bug to a more
generic version which also covers this problem.

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

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #22 from lp.allar...@gmail.com ---
I thought the commit was not included because I looked at the changes log and
didn't see anything (the log was blank for some reasons).  You can ignore my
reply about the changes.

I will use the latest AppImage from now on.

(In reply to Thomas Baumgart from comment #21)
> 70d611778e9 is the commit on master. AppImages are generated on a daily
> basis. All changes on the resp. branch that were commited until then are
> included. I am not sure what makes you think that it is not included. I
> pushed the changes yesterday around 7pm my time and the 5.1 AppImage 5.1-36
> was build on 8:24 pm my time. So that is a gap of approx. 90 mins. The look
> at the console log of the build confirms that 8:24 was the start time, so
> the change should be included. The Help/About dialog of KMyMoney will show
> you the exact git commit that was used by the build. Same for master: commit
> around 7:20 pm and build started today 10 mins to 2pm (but fails since Feb
> 20th).
> 
> Using the stable AppImage is a good idea I think. Keep the downloads in case
> you have to go back at some point in time.
> 
> Let's see how the latest AppImage works for you.

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Re: Revisiting problems with price updates

2022-02-28 Thread Jack via KMyMoney-devel

On 2/28/22 01:46, Thomas Baumgart via KMyMoney-devel wrote:

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 confirm this works as you describe.  The problem with console messages 
is that unless you are explicitly looking for them, things like this do 
not stand out much from the usual, info messages. Another future thought 
- to distinguish info from warning from error in console output, 
although I'm not sure there is any good, reliable way.

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

[...]



[kmymoney] [Bug 450965] New: Please add Functionality to Scheduled Transactions

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450965

Bug ID: 450965
   Summary: Please add Functionality to Scheduled Transactions
   Product: kmymoney
   Version: 5.1.1
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: schoenes-...@web.de
  Target Milestone: ---

SUMMARY
***
I would like to be able to add certain codes to my scheduled transactions and
see those once the transactions have been added to the ledger.
***
I have a list of scheduled transactions, being repeated at different intervals.
 Whenever the scheduled transactions are being added to the ledger as they are
due, the "No." number field remains blank, and I have to manually feed my
desired codes in order to describe the type of transaction, e.g., "CC" for
credit card, "DA" for Dauerauftrag, "LA" for Lastschrift, and the like.
I would like to be able to have this attribute added automatically in the same
way I enter these codes for my manually entered transactions.

STEPS TO REPRODUCE
1. 
2. n/a
3. 

OBSERVED RESULT
see above

EXPECTED RESULT
see above

SOFTWARE/OS VERSIONS
Linux/KDE Plasma: MX Linux Kernel: 5.10.0-11-amd64 x86_64 bits
(available in About System)
KDE Plasma Version: n/a

KDE Frameworks Version: 5.78.00
Qt Version: Qt 5.15.2 (built against 5.15.2)

ADDITIONAL INFORMATION
Desktop: Xfce 4.16.0 tk: Gtk 3.24.24 info: xfce4-panel wm: xfwm 4.16.1 vt: 7
dm: LightDM 1.26.0 Distro: MX-21_x64 Wildflower October 20 2021

- nothing follows -

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

2022-02-28 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #21 from Thomas Baumgart  ---
70d611778e9 is the commit on master. AppImages are generated on a daily basis.
All changes on the resp. branch that were commited until then are included. I
am not sure what makes you think that it is not included. I pushed the changes
yesterday around 7pm my time and the 5.1 AppImage 5.1-36 was build on 8:24 pm
my time. So that is a gap of approx. 90 mins. The look at the console log of
the build confirms that 8:24 was the start time, so the change should be
included. The Help/About dialog of KMyMoney will show you the exact git commit
that was used by the build. Same for master: commit around 7:20 pm and build
started today 10 mins to 2pm (but fails since Feb 20th).

Using the stable AppImage is a good idea I think. Keep the downloads in case
you have to go back at some point in time.

Let's see how the latest AppImage works for you.

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

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #20 from lp.allar...@gmail.com ---
Quick question: for the commits and changes to the code (such as this one =>
70d611778e96246d76d49f3981dd7eb9248a7779), do they usually make it right away
to the AppImage ?  I saw the commit pushed to 5.1, then pushed to Master, but
looking at the latest AppImage (2022-02-27) I dont see this commit implemented
yet.

I am asking because I am "stuck" on 5.0.8 because the people upstream of Linux
Mint have not updated the KMM package for many years now.  If need be I will
uninstall 5.0.8 and run from AppImage from now on.  Is this the recommended way
?  I wouldnt want to report something that has already been debugged in a more
recent release, this is why I always try to reproduce the bug with the latest
AppImage before posting here...

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

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #19 from lp.allar...@gmail.com ---
Created attachment 147189
  --> https://bugs.kde.org/attachment.cgi?id=147189=edit
prices

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

2022-02-28 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450593

--- Comment #18 from lp.allar...@gmail.com ---
Hello Thomas,

Sorry for not replying sooner I was away for a while.  To answer your
questions:

1. Jack asked me to produce a test file with some of the mutual funds I own
(CIG2321 & CIG7710).  I made it on purpose to have a fund that CAN be retrieved
from Yahoo, the other, you are right, CANNOT be retrieved (not listed for
whatever reason)  I am trying to use Globe and Mail but the regexes are
broken in KMM (currently trying to find the right regex but this is another
topic)...

2. See attached screenshot.  I am sorry I thought it was clearer that each of
the stock/equity that KMM cannot auto update from online sources had a pair of
those "bogus price entries"...  Not being able to update the price from an
online source seems to be the culprit for KMM creating these fake price pairs
or whatever they're called.  I only have 3 funds that have no online sources
and they are exactly those that KMM created a fake price pair for...

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

2022-02-28 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=450426

--- Comment #15 from Thomas Baumgart  ---
Git commit a025ae3b5724a0c33be3e7a32c788118a72079f5 by Thomas Baumgart.
Committed on 28/02/2022 at 10:21.
Pushed by tbaumgart into branch 'master'.

Make sure to include terminating directory separator in dtd path

M  +1-1kmymoney/plugins/ofx/import/ofximporter.cpp

https://invent.kde.org/office/kmymoney/commit/a025ae3b5724a0c33be3e7a32c788118a72079f5

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