[kmymoney] [Bug 451841] Today I had to move to a new account and it is giving me an error
https://bugs.kde.org/show_bug.cgi?id=451841 --- Comment #1 from Thomas Baumgart --- Turn on the "Show equity accounts" option. This will display the Equity group in the accounts view under which the Opening Balances accounts reside. Select the opening balances account and change its opening date. That should solve the problem. Please report back here. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451841] New: Today I had to move to a new account and it is giving me an error
https://bugs.kde.org/show_bug.cgi?id=451841 Bug ID: 451841 Summary: Today I had to move to a new account and it is giving me an error Product: kmymoney Version: 5.1.2 Platform: PCLinuxOS OS: Linux Status: REPORTED Severity: normal Priority: NOR Component: general Assignee: kmymoney-devel@kde.org Reporter: mark.s.hunter6...@gmail.com Target Milestone: --- Created attachment 147694 --> https://bugs.kde.org/attachment.cgi?id=147694&action=edit Screen shot of the error msg SUMMARY Today I had to move some transaction over to a new named account (with the same account number), which I did. When I created it it asked for an opening date, which I did a couple of days before the first transaction that was moved to it. Now when I go to save it, it gives me an error that one of the transaction is in error (it appears to be the first transaction for opening balance, which I had a credit). It seems to save the file but the error keeps occurring. Can you take a look at the screenshot and let me know how I can fix it? I tried changing the opening date backwards further but that didn't fix it. (it just moved the opening transaction to the date I moved it back to.) Thanks so much. SOFTWARE/OS VERSIONS Windows: macOS: Linux/KDE Plasma: yes (available in About System) KDE Plasma Version: KDE Frameworks Version: Qt Version: ADDITIONAL INFORMATION None. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451828] When importing Online transactions using OFX, transactions may be skipped if occurred on the day of the last update
https://bugs.kde.org/show_bug.cgi?id=451828 --- Comment #3 from Jack --- Thomas would know better than I, but I thought when you selected date of last update, it actually did use a date three days earlier. However, making that extra window configurable could be useful in cases like this. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451828] When importing Online transactions using OFX, transactions may be skipped if occurred on the day of the last update
https://bugs.kde.org/show_bug.cgi?id=451828 --- Comment #2 from Dawid Wróbel --- This actually isn’t an alternative, as it sets the period of time to a fixed T minus X. If the last time I downloaded transactions was anywhere earlier than in the last X days, some transactions will be ignored. What I want is for KMM to remember when I last downloaded (which it does in default setup), but also assume extra margin of a few days, so that any backdated transactions are also included. On Wed, Mar 23, 2022 at 6:29 PM Thomas Baumgart wrote: > https://bugs.kde.org/show_bug.cgi?id=451828 > > --- Comment #1 from Thomas Baumgart --- > Created attachment 147685 > --> https://bugs.kde.org/attachment.cgi?id=147685&action=edit > OFX import options > > Please see attached screenshot. Such an option is already available. If it > is > not working, then please state that here or close it as not a bug. > > -- > You are receiving this mail because: > You reported the bug. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451828] When importing Online transactions using OFX, transactions may be skipped if occurred on the day of the last update
https://bugs.kde.org/show_bug.cgi?id=451828 --- Comment #1 from Thomas Baumgart --- Created attachment 147685 --> https://bugs.kde.org/attachment.cgi?id=147685&action=edit OFX import options Please see attached screenshot. Such an option is already available. If it is not working, then please state that here or close it as not a bug. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451828] New: When importing Online transactions using OFX, transactions may be skipped if occurred on the day of the last update
https://bugs.kde.org/show_bug.cgi?id=451828 Bug ID: 451828 Summary: When importing Online transactions using OFX, transactions may be skipped if occurred on the day of the last update Product: kmymoney Version: 5.1.2 Platform: Other OS: Other Status: REPORTED Severity: normal Priority: NOR Component: onlinebanking Assignee: kmymoney-devel@kde.org Reporter: m...@dawidwrobel.com Target Milestone: --- SUMMARY I had it happened a few times that when importing transactions, that one or more transaction were not imported due to their posting date — either on the same day (although cannot confirm it) or a day before the date of the previous import. This can reasonably happen since some transactions may simply be cleared by the bank/merchant with a delay and, as such, posted retroactively with a backdate. A potential solution would be to always assume a backdated margin of -X days from the last update when executing an import. The X would match the "Match transactions within days" number, specified on Import tab in Ledger settings, thus guaranteeing no duplicates were created upon import. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 451819] New: Present Account Balance during adding new Transaction
https://bugs.kde.org/show_bug.cgi?id=451819 Bug ID: 451819 Summary: Present Account Balance during adding new Transaction Product: kmymoney Version: 5.1.2 Platform: Manjaro OS: Linux Status: REPORTED Severity: wishlist Priority: NOR Component: ux-ui Assignee: kmymoney-devel@kde.org Reporter: stelio...@protonmail.com Target Milestone: --- FEATURE REQUEST As a feature request, I would like to be able to see the account balances when selecting accounts in the process of inserting a new transfer transaction. STEPS 1. Select Transaction > New. 2. Head to the Transfer From/To field. 3. Click or type to show existing accounts. OBSERVED RESULT Accounts are shown in a tree view. Only name is presented. DESIRED RESULT Accounts are shown in a tree view. Other than name, it can be configured to be able to see Posted and/or Total Value. -- You are receiving this mail because: You are the assignee for the bug.
