[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-25 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #10 from Thomas Baumgart  ---
>From what I can tell, the data looks good if I read it using the UTF-16 decoder
on the next page in the wizard. Nothing fancy or garbled.

And I just omitted the return type void when I referenced the method. It is a
current git head of the 4.8 branch.

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-22 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #9 from allan  ---
(In reply to Thomas Baumgart from comment #8)
> I tried this on my KDE4, KMyMoney 4.8 production system (this is generated
> of HEAD on the 4.8 branch).

> When I change the encoding in the dialog to UTF-16 before I select the file,
> then things seem to work properly.

Just to be clear, are you saying that you do not then see the problem I
reported, of the data being garbled?  If I ensure that UTF-16 is already
selected - displayed in the file selector - then I definitely do see the
corruption.

> I am looking at the following snippet in
> CSVDialog::readFile(const QString& fname):

Might this be a non-current git head version?  There has recently been some
reformatting of the source and I have void CSVWizard::readFile(const QString&
fname), as does the current git head.  In terms of the actual code, they are
identical in this particular area.  Just to be clear, again.

So far as the selector is concerned, then, yes, there are a couple of problems,
although if the decoding is for UTF-16, from previous activity or from setting
it prior to selecting the file, then the file should have the required
encoding.  Some tweaking looks to be necessary though.

Allan
> 
>   QFile  m_inFile(m_inFileName);
>   m_inFile.open(QIODevice::ReadOnly);  // allow a Carriage return - //
> QIODevice::Text
>   QTextStream inStream(&m_inFile);
>   QTextCodec* codec =
> QTextCodec::codecForMib(m_codecs.value(m_encodeIndex)->mibEnum());
>   inStream.setCodec(codec);
> 
>   QString buf = inStream.readAll();
> 
> When selecting UTF-16 before selecting your file, QString buf contained the
> correct data. I verified this in the debugger and also data displayed in
> spread sheet form seemd to be correct.
> 
> Hope that helps for further investigation.

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-22 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #8 from Thomas Baumgart  ---
I tried this on my KDE4, KMyMoney 4.8 production system (this is generated of
HEAD on the 4.8 branch).

What is annoying, that once I select a file it automatically goes off. No way
to change parameters. One should be able to start the process the pressing the
OK button. This causes the UTF-16 data to display weird data due to the 0's
contained.

When I change the encoding in the dialog to UTF-16 before I select the file,
then things seem to work properly. I am looking at the following snippet in
CSVDialog::readFile(const QString& fname):

  QFile  m_inFile(m_inFileName);
  m_inFile.open(QIODevice::ReadOnly);  // allow a Carriage return - //
QIODevice::Text
  QTextStream inStream(&m_inFile);
  QTextCodec* codec =
QTextCodec::codecForMib(m_codecs.value(m_encodeIndex)->mibEnum());
  inStream.setCodec(codec);

  QString buf = inStream.readAll();

When selecting UTF-16 before selecting your file, QString buf contained the
correct data. I verified this in the debugger and also data displayed in spread
sheet form seemd to be correct.

Hope that helps for further investigation.

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-22 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #7 from allan  ---
[from Thomas]
"
Hi Allan,

you found out yourself: the BOM is not wrong, it's missing. I am sure, you 
stumbled over https://en.wikipedia.org/wiki/UTF-16.

I have not looked at the code of the CSV importer at that point, but you could 
check the beginning of the file (4 bytes) and see if the first two match a BOM 
or you find two 0x00 in those four bytes (where that would probably not work 
for Asian countries as they fill the upper byte with their characters).

Reading the data through a QTextStream allows to setup the encoding/decoding. 
Please take a look at QTextStream::setCodec() and setAutoDetectUnicode(), 
though according to the docs I have, the automatic detection should be the 
default. Maybe, you add another UI selector for the Encoding, in case you 
don't have it. See QTextCodec::availableCodecs() for a list of them. Check 
Kate/Kwrite in the Tools/Encding menu how this may look like.

So much for now. If you don't get the codec stuff going, please tell me where 
to find the relevant source code and I take a look at it.

Thomas"

[My reply]
"
I have /had -

QTextStream inStream(&inFile);
QTextCodec* codec =
QTextCodec::codecForMib(m_codecs.value(m_encodeIndex)->mibEnum());
inStream.setCodec(codec);

QString buf = inStream.readAll();
...
(void CSVWizard::readFile(const QString& fname) line c843)
which I nicked from Qt, I think.

I have encoding selection in the file selector.
...
QPointer label = new QLabel(i18n("Encoding"));
  dialog->layout()->addWidget(label);
  //Add encoding selection to FileDialog
  QPointer comboBoxEncode = new QComboBox();
  setCodecList(m_codecs, comboBoxEncode);
  comboBoxEncode->setCurrentIndex(m_encodeIndex);
  connect(comboBoxEncode, SIGNAL(activated(int)), this,
SLOT(encodingChanged(int)));
  dialog->layout()->addWidget(comboBoxEncode);

(bool CSVWizard::getInFileName(QString& inFileName) line c798)

I don't see a setAutoDetectUnicode().

I don't think I had auto-selection, but encoding was by manual selection
from the list of codecs, but UTF-16 seems not to work. (in my code).

Allan"

I'm afraid I'm not able to commit to coding, still.

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-21 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

Jack  changed:

   What|Removed |Added

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

--- Comment #6 from Jack  ---
I think you might be able to use dos2unix to modify the file into a usable
format, or at least confirm info about the encoding and BOM.  It may take a
while to wade through all them options and parameters.

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-21 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #5 from allan  ---
Thomas suggested using Okteta to look at the data to see if the BOM was
correct.
Here are the first few lines :-
"
   22 00 4D 00  52 00 20 00  41 00 4C 00  ".M.R. .A.L.
000C   4C 00 41 00  4E 00 20 00  41 00 4E 00  L.A.N. .A.N.
0018   44 00 45 00  52 00 53 00  4F 00 4E 00  D.E.R.S.O.N. "

So, no BOM, just the data, and still mis-formatted by the plugin.

Ah, I've just checked against the Libre Office Calc file and, just looking at
the beginning, the bad one has "22 00", and the good one has "FF FE".  So, the
BOM is wrong on the bank version.

Allan

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-21 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #4 from allan  ---
(In reply to allan from comment #3)
> It looks like my attempts to provide an edited sample file either produce
> rubbish, or remove whatever causes the problem.
> So, I may have to provide a complete file, but I don't wish to broadcast it,
> so would like to send it off-line.  To whom?
> 
> Allan

I've sent a gpg'ed copy to Thomas.

Allan

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[kmymoney4] [Bug 371180] New: A request for an additional monetary format

2016-10-18 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371180

Bug ID: 371180
   Summary: A request for an additional monetary format
   Product: kmymoney4
   Version: 4.8.0
  Platform: Mint (Ubuntu based)
OS: Linux
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: csvimporter
  Assignee: kmymoney-devel@kde.org
  Reporter: agande...@gmail.com

Apart from the unusual date format, I have a further complication.
A credit to the credit card company now produces the following format -

"06 Sep","AMAZON UK RETAIL AMAZO AMAZON.CO.UK  LUX","£27.50","CR",

The plugin did have a similar capability, but I think this has very recently
been removed.

It would be very helpful if this format could be handled.


Reproducible: Always

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[kmymoney4] [Bug 371177] New: Request for additional date format - no year!

2016-10-18 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371177

Bug ID: 371177
   Summary: Request for additional date format - no year!
   Product: kmymoney4
   Version: 4.8.0
  Platform: Mint (Ubuntu based)
OS: Linux
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: csvimporter
  Assignee: kmymoney-devel@kde.org
  Reporter: agande...@gmail.com

My new format credit card statement causes further problems.
It produces a date with no year, like "15 Aug".

To avoid an on-going need to edit every entry, it would be good if the CSV
importer could cope with this format, please.

Thanks

Allan

Reproducible: Always

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-18 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #3 from allan  ---
It looks like my attempts to provide an edited sample file either produce
rubbish, or remove whatever causes the problem.
So, I may have to provide a complete file, but I don't wish to broadcast it, so
would like to send it off-line.  To whom?

Allan

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-18 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

allan  changed:

   What|Removed |Added

 Attachment #101617|0   |1
is obsolete||

--- Comment #2 from allan  ---
Created attachment 101618
  --> https://bugs.kde.org/attachment.cgi?id=101618&action=edit
UTF-16 file

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[kmymoney4] [Bug 371069] CSV plugin mishandles UTF-16 files

2016-10-18 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

--- Comment #1 from allan  ---
Created attachment 101617
  --> https://bugs.kde.org/attachment.cgi?id=101617&action=edit
UTF-16 file

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[kmymoney4] [Bug 371069] New: CSV plugin mishandles UTF-16 files

2016-10-18 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=371069

Bug ID: 371069
   Summary: CSV plugin mishandles UTF-16 files
   Product: kmymoney4
   Version: 4.8.0
  Platform: Mint (Ubuntu based)
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: csvimporter
  Assignee: kmymoney-devel@kde.org
  Reporter: agande...@gmail.com

My credit card company has revised their web site, and the statement importing
procedure and format has changed.

The KMM CSV importer is not happy with this new format.  All characters have an
interspersed null character (I think, probably 00). Each line is followed by an
additional line containing the same odd character.  So, the import is
incorrect.

If I import via Libre Office Calc, all is correct.  It is shown as UTF-16.  If
I load via Kate, this too looks wrong, unless I change the encoding from UTF-8
to UTF-16.  In the CSV importer, however, changing the encoding from UTF-8 to
UTF-16 makes no apparent difference and the original incorrect result still
appears.

Reloading an earlier file is as normal.

So, it appears that the import encoding has changed and the CSV plugin does not
handle it correctly.


Reproducible: Always

Steps to Reproduce:
1. Import a CSV file encoded in UTF-16.
2. The file will show the incorrect format.
3.

Actual Results:  
As above.

Expected Results:  
The UTF-16 should be handled correctly.

There may be more to this, however.  When I tried to create a file in UTF-16,
it could be imported correctly.  So, to be able to demonstrate the problem, I
have used a file from my credit card company, deleted everything except the
first line and then added a new first line of "12-10-2016,Description,1234.56"
Attachment follows.

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-10 Thread Sean via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

--- Comment #7 from Sean  ---
This doesn't change anything.
If I configure "Geschlossene Konten nicht anzeigen" in the
Kmymoney-Configuration than this special account "Konten ohne zugewiesene
Geldinstitute" is not shown.

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-09 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

--- Comment #6 from Thomas Baumgart  ---
I just tried to duplicate this on 4.8 code and was unable to do so. Once I
assign an institution to all accounts the entry is not shown anymore. Maybe
this has been changed in the meantime. Do you see all you account in the
accounts view? Make sure that 'Show all accounts' is off. You can find this
option in the View menu. You might have to reload the file once you turned it
off.

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-09 Thread Sean via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

--- Comment #5 from Sean  ---
consistency check: same result
configure KMyMoney: no one is checked

If I look under accounts there is the same number of accounts compared the
number under institutions. 
@Thomas: so if everything is ok what can I do, because I cant find the account
with no institution. Maybe I understand you wrong...

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-09 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

--- Comment #4 from Thomas Baumgart  ---
Nothing is corrupt and everything seems to be fine. You do have an account that
is not assigned to an institution, hence the group 'Accounts with no
institution assigned' in the institution view.. It only shows up if you have
such an account and you cannot delete it.

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[kmymoney4] [Bug 370290] It is impossible to setup a dedicated opening balance account

2016-10-09 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370290

Ralf Habacker  changed:

   What|Removed |Added

 Depends on||370291

--- Comment #1 from Ralf Habacker  ---
Recent kmymoney sources have support for finding an opening balance account if
the related account matches the regular expression  "^Opening Balances" which
uses an untranslated string and works only with english/US account  templates
using exactly this full account name.  With bug 370291 it has been reported
that this account name is untranslated, having it translated make the search
depending on the following translated accout names, which may or may not match
the behavior of kmymoney account templates. 
./fr/messages/extragear-office/kmymoney.po  "Opening Balances"  "Solde
d'ouverture"
./nl/messages/extragear-office/kmymoney.po  "Opening Balances"  "Openings
saldo"
./da/messages/extragear-office/kmymoney.po  "Opening Balances"  "Startsaldo"
./it/messages/extragear-office/kmymoney.po  "Opening Balances"  "Saldi
iniziali"
./kk/messages/extragear-office/kmymoney.po  "Opening Balances"  "Ашық балансы"
./es/messages/extragear-office/kmymoney.po  "Opening Balances"  "Saldos de
apertura"
./lt/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./ja/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./ms/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./bg/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./zh_CN/messages/extragear-office/kmymoney.po  "Opening Balances"  "开户"
./hu/messages/extragear-office/kmymoney.po  "Opening Balances"  "Nyitó
egyenlegek"
./en_GB/messages/extragear-office/kmymoney.po  "Opening Balances"  "Opening
Balances"
./gl/messages/extragear-office/kmymoney.po  "Opening Balances"  "Saldos de
apertura"
./ca@valencia/messages/extragear-office/kmymoney.po  "Opening Balances" 
"Saldos d'obertura"
./sv/messages/extragear-office/kmymoney.po  "Opening Balances"  "Ingående
behållningar"
./de/messages/extragear-office/kmymoney.po  "Opening Balances" 
"Eröffnungssaldo"
./ug/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./cs/messages/extragear-office/kmymoney.po  "Opening Balances"  "Počáteční
zůstatek"
./fi/messages/extragear-office/kmymoney.po  "Opening Balances"  "Alkusaldo"
./el/messages/extragear-office/kmymoney.po  "Opening Balances"  "Ισολογισμοί
ανοίγματος"
./ga/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./ro/messages/extragear-office/kmymoney.po  "Opening Balances"  "Solduri
inițiale"
./sk/messages/extragear-office/kmymoney.po  "Opening Balances"  "Počiatočný
stav"
./pt/messages/extragear-office/kmymoney.po  "Opening Balances"  "Saldos de
Abertura"
./ast/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./uk/messages/extragear-office/kmymoney.po  "Opening Balances"  "Відкриття
балансів"
./x-test/messages/extragear-office/kmymoney.po  "Opening Balances"  "xxOpening
Balancesxx"
./zh_TW/messages/extragear-office/kmymoney.po  "Opening Balances"  "開戶金額"
./bs/messages/extragear-office/kmymoney.po  "Opening Balances"  "Početno
stanje"
./mr/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./tr/messages/extragear-office/kmymoney.po  "Opening Balances"  "Açılış
Bakiyeleri"
./nds/messages/extragear-office/kmymoney.po  "Opening Balances" 
"Anfangssaldos"
./eo/messages/extragear-office/kmymoney.po  "Opening Balances"  ""
./ca/messages/extragear-office/kmymoney.po  "Opening Balances"  "Saldos
d'obertura"
./eu/messages/extragear-office/kmymoney.po  "Opening Balances"  "Hasierako
saldoak"
./ru/messages/extragear-office/kmymoney.po  "Opening Balances"  "Остаток на
начало"
./pt_BR/messages/extragear-office/kmymoney.po  "Opening Balances"  "Saldos de
abertura"
./et/messages/extragear-office/kmymoney.po  "Opening Balances"  "Algsaldod"
./pl/messages/extragear-office/kmymoney.po  "Opening Balances"  "Salda
otwarcia"
./ia/messages/extragear-office/kmymoney.po  "Opening Balances"  ""

In german account templates for example that would be the term
"Eröffnungssaldo", which is not used in any present account template. Search
for the more common term 'saldo' returns only two from 445 present account
templates.

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[kmymoney4] [Bug 370291] Opening balance account is untranslated

2016-10-09 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370291

Ralf Habacker  changed:

   What|Removed |Added

 Blocks||370290

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[kmymoney4] [Bug 370291] Opening balance account is untranslated

2016-10-09 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370291

--- Comment #1 from Ralf Habacker  ---
The root cause is located in mymoneyfile.cpp:56 were the following definition 

const QString MyMoneyFile::OpeningBalancesPrefix = I18N_NOOP("Opening
Balances");

defines a translation, but does not really translate it.

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[kmymoney4] [Bug 370291] New: Opening balance account is untranslated

2016-10-08 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370291

Bug ID: 370291
   Summary: Opening balance account is untranslated
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: All
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de

Entering account opening balance always creates an account using an
untranslated name.


Reproducible: Always

Steps to Reproduce:
1. start kmymoney configured with non english language for example german
2. create a new file using any account template
3. goto to any account, enter an opening balance and save account

Actual Results:  
In the account tree there is a new account below equity root folder named
'Opening balance'

Expected Results:  
The mentioned account should have a translated name

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[kmymoney4] [Bug 370290] New: It is impossible to setup a dedicated opening balance account

2016-10-08 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370290

Bug ID: 370290
   Summary: It is impossible to setup a dedicated opening balance
account
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: other
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de

Several account templates have an account for opening balances for example in
german skr03/04 templates accounts starting with >= '9000' are designated for
this purpose. 

In recent kmymoney version entering an opening balance always creates a new
account named 'Opening balance' below equity root folder. It is not possible to
setup a predefined opening balance account.

Reproducible: Always

Steps to Reproduce:
1. start kmymoney
2. creates a new file using german skr03 account template
3. Goto to account "1200 Bankkonto", enter opening balance and save account

Actual Results:  
There is a new account named 'Opening balance' 

Expected Results:  
If an opening balance account is predefined the opening balance transaction
should use the predefined that account instead creating a new account.

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[kmymoney4] [Bug 370286] Account order in exported template does not match the initial used template file

2016-10-08 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370286

Ralf Habacker  changed:

   What|Removed |Added

   Version Fixed In||4.8.1
  Latest Commit||http://commits.kde.org/kmym
   ||oney/cc1bc47617a94a85fe567a
   ||290c9b34e1e3ca9722
 Resolution|--- |FIXED
 Status|UNCONFIRMED |RESOLVED

--- Comment #1 from Ralf Habacker  ---
Git commit cc1bc47617a94a85fe567a290c9b34e1e3ca9722 by Ralf Habacker.
Committed on 08/10/2016 at 09:05.
Pushed by habacker into branch '4.8'.

Fix 'Account order in exported template does not match the initial used
template file'.
FIXED-IN:4.8.1

M  +6-0kmymoney/converter/mymoneytemplate.cpp

http://commits.kde.org/kmymoney/cc1bc47617a94a85fe567a290c9b34e1e3ca9722

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[kmymoney4] [Bug 370286] New: Account order in exported template does not match the initial used template file

2016-10-08 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370286

Bug ID: 370286
   Summary: Account order in exported template does not match the
initial used template file
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: All
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de

The files generated by the template export shows a different order of accounts
as the imported account template
1. start KMymoney
2. create new file based on german skr03 template
3. export account template through menu entry file>export->account template
4. Compare exported file with the original template file


Reproducible: Always

Steps to Reproduce:
1. start KMymoney
2. create new file based on german skr03 template
3. export account template through menu entry file>export->account template
4. Compare exported file with the original template file

Actual Results:  
The order of the accounts does not match the initial used template file

Expected Results:  
The order of the accounts should match the initial used template file

Having the same order makes finding bugs in template export/import easier
because one can see differences immediately.

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[kmymoney4] [Bug 370284] Template export does not include all accounts

2016-10-08 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370284

Ralf Habacker  changed:

   What|Removed |Added

 Resolution|--- |FIXED
 Status|UNCONFIRMED |RESOLVED
  Latest Commit||http://commits.kde.org/kmym
   ||oney/77108f8aea86f270d1b6e4
   ||ef96dcfed3843d4034

--- Comment #1 from Ralf Habacker  ---
Git commit 77108f8aea86f270d1b6e4ef96dcfed3843d4034 by Ralf Habacker.
Committed on 08/10/2016 at 08:56.
Pushed by habacker into branch '4.8'.

Fix 'Template export does not include all accounts'.

M  +4-4kmymoney/converter/mymoneytemplate.cpp

http://commits.kde.org/kmymoney/77108f8aea86f270d1b6e4ef96dcfed3843d4034

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[kmymoney4] [Bug 370284] New: Template export does not include all accounts

2016-10-08 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370284

Bug ID: 370284
   Summary: Template export does not include all accounts
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: All
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de

The template export does not export all accounts imported from the same account
template.

Reproducible: Always

Steps to Reproduce:
1. start KMymoney
2. create new file based on german skr03 template
3. export account template through menu entry file>export->account template
4. Compare exported file with the original template file


Actual Results:  
Several accounts are not exported

Expected Results:  
All accounts should be exported

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-07 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

Jack  changed:

   What|Removed |Added

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

--- Comment #3 from Jack  ---
If you run the consistency check again, are there still any reported issues? 
The first time you ran it, it might have fixed many issues; we are interested
if there are any it couldn't fix automatically.  They may not be important, but
we don't know until we check.

4.6.6 is now somewhat old.  You could get the latest 4.8 by using Claydoh's PPA
on launchpad.  (https://launchpad.net/~claydoh/+archive/ubuntu/kmymoney2-kde4)

The slowness is probably not related to the first problem, so we should
concentrate on the deletion issue first.  I can't think of any reasons to
prevent deleting an institution other than if there are accounts in it.  Is it
possible there are any closed and hidden accounts?  (Go to Configure KMyMoney. 
Click on General (top icon on the left) then click the Filter tab.  Be sure "Do
not show closed accounts" is not checked.)  If that is not it, we'll have to
wait for other ideas.

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-07 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

--- Comment #2 from seanbean...@gmx.de ---
If I hoover over this institution there is no tooltip.
There are no accounts in that institution.
I did not know about the consistency check - great feature! It says there are
problems and they are described under details. But there is written that datas
are consistenc.

Starting from Console:
KMyMoney printcheck plugin loaded
QFSFileEngine::open: No file name specified
KMyMoney ofximport plugin loaded
KMyMoney iCalendar plugin loaded
KMyMoney csvimport plugin loaded
KBankingPlugin: No AqB4 config found.
KBankingPlugin: No AqB3 config found.
7:2016/10/07 19-13-54:aqbanking(9314):started
KMyMoney kbanking plugin loaded
KMyMoney reconciliation report plugin loaded
reading file
start parsing file
startDocument
reading accounts
reading transactions
reading securities
reading currencies
reading prices
reading reports
endDocument
QPainter::begin: Widget painting can only begin as a result of a paintEvent
QPainter::translate: Painter not active
QPainter::setClipRect: Painter not active

Additional information: Kmymoney is really slowly...

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[kmymoney4] [Bug 370242] "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-07 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

--- Comment #1 from Jack  ---
If you just hover the mouse over that institution, does any tooltip display,
possibly showing the reason you cannot delete it?  Are there any accounts in
that institution?  If so, you will not be able to delete it.

Also, can you run a consistency check?  Does it show any problems?

One other thing to try is to run KMyMoney from a konsole command line.  It
might show more information about any problem with the file.

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[kmymoney4] [Bug 370242] New: "Geldinstitute": "Konten ohne zugewiesene Geldinstitute" cannot delete

2016-10-07 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370242

Bug ID: 370242
   Summary: "Geldinstitute": "Konten ohne zugewiesene
Geldinstitute" cannot delete
   Product: kmymoney4
   Version: unspecified
  Platform: Kubuntu Packages
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: seanbean...@gmx.de

If you look at "Geldinstitute" (german, maybe instituts or banks?) there is one
point in the list "Konten ohne zugewiesene Geldinstitute" and I like to delete
it. But this is not possible. This looks like corrupt datas and I like to
eleminate it.

Version 4.6.6 (new 16.04 Kubuntu installation)

Reproducible: Always

Steps to Reproduce:
1. Open KMyMoney
2. Choose "Geldinstitute"
3.

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[kmymoney4] [Bug 370240] New: Not all icons at the left navbar - there are just 3 (e. g. overview)

2016-10-07 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370240

Bug ID: 370240
   Summary: Not all icons at the left navbar - there are just 3
(e. g. overview)
   Product: kmymoney4
   Version: unspecified
  Platform: Other
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: seanbean...@gmx.de

At the left navbar there are not all icons. There are just 3 - e. g. overview.
There are some more icons missing (e. g. overview planning or skipping a
booking).
Even if there is no icon the function is working!

Version 4.6.6 (with a new Kubuntu 16.04 Installation)

Reproducible: Always

Steps to Reproduce:
1. Open KMymoney
2.
3.

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[kmymoney4] [Bug 370227] New: Crash on exit

2016-10-06 Thread Marko Käning via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370227

Bug ID: 370227
   Summary: Crash on exit
   Product: kmymoney4
   Version: unspecified
  Platform: Compiled Sources
OS: OS X
Status: UNCONFIRMED
  Keywords: drkonqi
  Severity: crash
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: mk-li...@mailbox.org

Application: kmymoney (4.7.90)
KDE Platform Version: 4.14.3 (Compiled from sources)
Qt Version: 4.8.7
Operating System: Darwin 13.4.0 x86_64
Distribution (Platform): MacPorts Packages

-- Information about the crash:
- What I was doing when the application crashed:

After downloading transactions from two banks I saved my data and then exited
the application. At exit KMM just crashed.


- System:
   + Mac OSX 10.9.5
   + MacPorts-based KDE4 installation
   + Port kmymoney4-devel

-- Backtrace:
Application: KMyMoney (kmymoney), signal: Segmentation fault: 11
(lldb) process attach --pid 3843
Process 3843 stopped
Executable module set to
"/Applications/MacPorts/KDE4/kmymoney.app/Contents/MacOS/kmymoney".
Architecture set to: x86_64-apple-macosx.
(lldb) set set term-width 200
(lldb) thread info
thread #1: tid = 0x2cdb6, 0x7fff9191ce20 libsystem_kernel.dylib`__wait4 +
8, queue = 'com.apple.main-thread', stop reason = signal SIGSTOP

(lldb) bt all
* thread #1: tid = 0x2cdb6, 0x7fff9191ce20 libsystem_kernel.dylib`__wait4 +
8, queue = 'com.apple.main-thread', stop reason = signal SIGSTOP
  * frame #0: 0x7fff9191ce20 libsystem_kernel.dylib`__wait4 + 8
frame #1: 0x0001035409be libkdeui.5.dylib`KCrash::startProcess(int,
char const**, bool) + 286
frame #2: 0x00010353fae9
libkdeui.5.dylib`KCrash::defaultCrashHandler(int) + 1209
frame #3: 0x7fff92c0e5aa libsystem_platform.dylib`_sigtramp + 26
frame #4: 0x00010fbc6f37 libgwenhywfar.60.dylib`GWEN_List1_GetFirst + 5
frame #5: 0x00010fbc515f libgwenhywfar.60.dylib`GWEN_Inherit_FindData +
52
frame #6: 0x000104ed006a dir.so`GWEN_ConfigMgrDir_LockGroup + 76
frame #7: 0x00010fcc2754
libaqbanking.35.dylib`AB_Banking_LockSharedConfig + 70
frame #8: 0x00010fcee7a5 libaqbanking.35.dylib`AB_Gui_WriteDialogPrefs
+ 207
frame #9: 0x00010fc3ff85 libgwenhywfar.60.dylib`GWEN_Dialog_free + 89
frame #10: 0x00010fc44144
libgwenhywfar.60.dylib`GWEN_Gui_Internal_ProgressEnd + 999
frame #11: 0x00010fcbdb3e libaqbanking.35.dylib`AB_Banking_ExecuteJobs
+ 2257
frame #12: 0x00010f718ad2
kmm_kbanking.so`KMyMoneyBanking::executeQueue(AB_IMEXPORTER_CONTEXT*) + 82
frame #13: 0x00010f7189e5
kmm_kbanking.so`KBankingPlugin::executeQueue() + 165
frame #14: 0x00010f718589
kmm_kbanking.so`KBankingPlugin::updateAccount(MyMoneyAccount const&, bool) +
2089
frame #15: 0x000100dcdae4
kmymoney`KMyMoneyApp::slotAccountUpdateOnline() + 468
frame #16: 0x000100dddbcb
kmymoney`KMyMoneyApp::qt_static_metacall(QObject*, QMetaObject::Call, int,
void**) + 2107
frame #17: 0x0001049eb06b QtCore`QMetaObject::activate(QObject*,
QMetaObject const*, int, void**) + 2363
frame #18: 0x0001039756a9 QtGui`QAction::activate(QAction::ActionEvent)
+ 233
frame #19: 0x000103cff004 QtGui`QAbstractButtonPrivate::click() + 84
frame #20: 0x000103cffde8
QtGui`QAbstractButton::mouseReleaseEvent(QMouseEvent*) + 88
frame #21: 0x000103dcb7cf
QtGui`QToolButton::mouseReleaseEvent(QMouseEvent*) + 15
frame #22: 0x0001039d2a1c QtGui`QWidget::event(QEvent*) + 716
frame #23: 0x000103cffcf3 QtGui`QAbstractButton::event(QEvent*) + 179
frame #24: 0x000103dcbc7b QtGui`QToolButton::event(QEvent*) + 171
frame #25: 0x00010397e7eb
QtGui`QApplicationPrivate::notify_helper(QObject*, QEvent*) + 251
frame #26: 0x000103980775 QtGui`QApplication::notify(QObject*, QEvent*)
+ 2949
frame #27: 0x0001049d2186
QtCore`QCoreApplication::notifyInternal(QObject*, QEvent*) + 118
frame #28: 0x00010397f1fb
QtGui`QApplicationPrivate::sendMouseEvent(QWidget*, QMouseEvent*, QWidget*,
QWidget*, QWidget**, QPointer&, bool) + 475
frame #29: 0x00010392b902 QtGui`qt_mac_handleMouseEvent(NSEvent*,
QEvent::Type, Qt::MouseButton, QWidget*, bool) + 1298
frame #30: 0x7fff8b6c8145 AppKit`-[NSWindow sendEvent:] + 781
frame #31: 0x000103922de1 QtGui`-[QCocoaWindow sendEvent:] + 113
frame #32: 0x7fff8b6695d4 AppKit`-[NSApplication sendEvent:] + 2021
frame #33: 0x000103927d21 QtGui`-[QNSApplication sendEvent:] + 97
frame #34: 0x7fff8b4b99f9 AppKit`-[NSApplication run] + 646
frame #35: 0x00010393116b
QtGui`QEventDispatcherMac::processEvents(QFlags)
+ 2027
frame #36: 0x0001049cf4ff
QtCore`QEventLoop::exec(QFlags) + 495
frame #37: 0x0001049d2737 QtCore`QCoreApplication::exec() + 199
frame #38: 0x000100d7af01 kmymoney`runKMyMoney(KApplication*,
KSt

[kmymoney4] [Bug 370224] Exported templates does not have any title and description

2016-10-06 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370224

--- Comment #1 from Ralf Habacker  ---
Supporting these attributes looks very imported because with bug 290473
implemented it is now easy to list several exported templates into the template
import dialog without being able to distinct them. Templates listed in the
template import dialog are distinct by title and descriptions which is empty
until this bug has been fixed.

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[kmymoney4] [Bug 370224] Exported templates does not have any title and description

2016-10-06 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370224

Ralf Habacker  changed:

   What|Removed |Added

Summary|Template export does not|Exported templates does not
   |match imported templates|have any title and
   ||description

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[kmymoney4] [Bug 370224] New: Template export does not match imported templates

2016-10-06 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=370224

Bug ID: 370224
   Summary: Template export does not match imported templates
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: All
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de

While working on bug 290473 it turned out that exported templates does not have
any title, short and long description included. It would be nice to 

Reproducible: Always

Steps to Reproduce:
1. start kmymoney
2. create new file or export file as template
3. Inspect exported template file

Actual Results:  
The exported template file contains empty title, short and long description.

Expected Results:  
The user should be able to setup template title, short and long description
before exporting.

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[kmymoney4] [Bug 290473] Exported account template cannot be imported again

2016-10-06 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=290473

Ralf Habacker  changed:

   What|Removed |Added

 CC||ralf.habac...@freenet.de
   Version Fixed In||4.8.1

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[kmymoney4] [Bug 290473] Exported account template cannot be imported again

2016-10-06 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=290473

Ralf Habacker  changed:

   What|Removed |Added

 Status|CONFIRMED   |RESOLVED
 Resolution|--- |FIXED
  Latest Commit||http://commits.kde.org/kmym
   ||oney/229570f64cc6dff6a4882c
   ||f81ad17adb347074e2

--- Comment #3 from Ralf Habacker  ---
Git commit 229570f64cc6dff6a4882cf81ad17adb347074e2 by Ralf Habacker.
Committed on 06/10/2016 at 15:48.
Pushed by habacker into branch '4.8'.

Export templates into kmymoney default templates save location.

On importing templates kmymoney also looks in the default templates
save location for template files which makes it able to reimport
exported templates without any manual interaction like moving file to
a only by root accessable path.

The currently exported template does not have any title or description
which may be entered before exporting through an export options dialog
or wizard.
REVIEW:129107

M  +3-1kmymoney/kmymoney.cpp

http://commits.kde.org/kmymoney/229570f64cc6dff6a4882cf81ad17adb347074e2

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[kmymoney4] [Bug 369852] xea2kmt does not import account flags

2016-10-06 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369852

--- Comment #1 from Ralf Habacker  ---
Git commit 3495037aef2d98af340e905943a95b02612816ff by Ralf Habacker.
Committed on 06/10/2016 at 07:07.
Pushed by habacker into branch '4.8'.

xea2kmt: Parse and export gnucash account flag 'tax-related'.

KMymoney supports the account flag 'Tax' indicating that the related
account is tax related.

When enabled with --with-tax-related on xea2kmt command line the
gnucash related xml tag 'tax-related' will be exported to the kmt file
as  as child of he related account.

Signed-off-by: Ralf Habacker 

M  +63   -7tools/xea2kmt.cpp

http://commits.kde.org/kmymoney/3495037aef2d98af340e905943a95b02612816ff

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[kmymoney4] [Bug 369852] New: xea2kmt does not import account flags

2016-10-04 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369852

Bug ID: 369852
   Summary: xea2kmt does not import account flags
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: All
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ralf.habac...@freenet.de

gnucash template files from which kmymoney template files are currently
generated provide account flags (from
https://github.com/Gnucash/gnucash/blob/master/accounts/de_DE/acctchrt_skr03.gnucash-xea)
for example: 
   
  
placeholder
true
  
  
tax-related
1
  


A collected list of keywords follows: 
account-id
bank-code
code
color
country-code
hbci
hidden
last-num
notes
placeholder
reconcile-info
tax-related
tax-US

While some flags may be unrelated, other may be for interest like notes,
tax-related, placeholder also for kmymoney.

xea2kmt, which is used to import those templates into kmymoney template file
format currently does not import those flags and should be extended to support
this. 

KMymoney template file format provides a tag named  to specify account
options
(https://github.com/KDE/kmymoney/blob/master/kmymoney/templates/kmt.dtd) in the
form 


avalue>


or 





which could be used to map gnucash flags to kmymoney flags. 


Reproducible: Always

Steps to Reproduce:
1.  run xea2kmt on the mentioned gnucash account template file


Actual Results:  
The KMymoney template file does not include any of the mentioned flags.


Expected Results:  
The KMymoney template file should include the mentioned flags.

KMymoney source code shows that currently the 'Tax' flag is import from an
account template, but is not specified in any account template.

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[kmymoney] [Bug 369608] Payments to credit cards Decrease checking acct balance but increase the credit card amount owed.

2016-10-01 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369608

Thomas Baumgart  changed:

   What|Removed |Added

 Status|UNCONFIRMED |RESOLVED
 Resolution|--- |WORKSFORME

--- Comment #1 from Thomas Baumgart  ---
Thank you for your statement about our work. This is what keeps us motivated.

Well, in fact the balance of your credit card account in your example is
decreasing. It goes from -599.30 to -619.30 which is mathematically less. The
confusing thing here is, that your credit on the credit card account is shown
as negative value but the math is correct. Also, the value is shown in the
column 'Payment' which is a payment towards the card as opposed to 'Charges'
where your expenses will show up.

Liability accounts are shown with reverse sign to better match the statements
sent out by financial institutions. You could also take a look at reports which
will show your funds on the credit card account as negative liabilities (which
are in fact assets).  Hope that helps to understand what's going on.

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[kmymoney4] [Bug 369620] New: Schedule credit card balancing automatically in scheduled transactions

2016-10-01 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369620

Bug ID: 369620
   Summary: Schedule credit card balancing automatically in
scheduled transactions
   Product: kmymoney4
   Version: 4.8.0
  Platform: unspecified
OS: All
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: fcn4ever-jo...@gmx.de

The balancing of my credit card is being settled by my bank by transfering the
required amount of money from my account to the credit card account on the 1st
of each month. Can I somehow schedule this transfer without entering my credit
card balance after each payment?
I imagine that in "future payments" an entry is being displayed which shows the
transfer from my bank account to my credit card so that I can see with one view
how much money will be on my bank account on the 1st of the next month.

Reproducible: Always

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[kmymoney] [Bug 369608] New: Payments to credit cards Decrease checking acct balance but increase the credit card amount owed.

2016-10-01 Thread Greg via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369608

Bug ID: 369608
   Summary: Payments to credit cards Decrease checking acct
balance but increase the credit card amount owed.
   Product: kmymoney
   Version: unspecified
  Platform: Archlinux Packages
   URL: https://github.com/BacksSlash092/kmymoneyi
OS: Linux
Status: UNCONFIRMED
  Severity: grave
  Priority: NOR
 Component: General
  Assignee: kmymoney-devel@kde.org
  Reporter: gregborre...@gmail.com

Hello, I would like to start out saying that I tried several personal financial
tools, and Kmymoney is by far the best.  I'm having an issue in which when I
make a payment the amount on the checking decreases(that's correct) but then my
credit card balance increases. 

The account set up is as follows 
liability 
credit card

asset
   checking account 

and the transaction looks like 

from :  
Transfer from: Checking   
amount : x 

I added a link with pictures, and thank you for your hard work. 



Reproducible: Always

Steps to Reproduce:
1.Click on new transaction
2. Fill payment information
3.check ledgers

Actual Results:  
checking account decreases but credit card also increasing.

Expected Results:  
checking account decreases and credit card balance decrease.

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[kmymoney4] [Bug 369529] New: Dark Theme is not applied everywhere

2016-09-29 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369529

Bug ID: 369529
   Summary: Dark Theme is not applied everywhere
   Product: kmymoney4
   Version: 4.8.0
  Platform: Archlinux Packages
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: radzaqu...@gmail.com

I'm using Plasma 5 with Breeze Dark theme.
In KMyMoney, there are some areas who are not fully adapted to theme changing.

Reproducible: Always

Steps to Reproduce:
1. Open KMyMoney
2. Go to "Opérations récurrentes" 
3. Edit/Create one

Actual Results:  
"Name", "Account" & "Amount" fields are white background with light grey font

Expected Results:  
"Name", "Account" & "Amount" fields should be dark background with light grey
font

Sorry if some word are in French as I use this software in French.

That bug also occurs in Category & Account editing.

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[kmymoney4] [Bug 364425] CSV import only shows checking accounts when selecting Banking

2016-09-29 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=364425

--- Comment #9 from Ralf Habacker  ---
(In reply to Jack from comment #8)
> I don't think it will work directly from the build dir
May be that the issue reported in comment 4 has been caused by the same reason
as it looks to be build from git.
>  I'll be glad to post the script I use to the dev mailing list if there is 
> interest.
Please, it is always good to be able to run a local build version beside the
stable version.

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[kmymoney4] [Bug 364425] CSV import only shows checking accounts when selecting Banking

2016-09-28 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=364425

Jack  changed:

   What|Removed |Added

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

--- Comment #8 from Jack  ---
Ralf - it is possible (but not easy) to run a newly compiled version of KMM.  I
use a specific install prefix just for that purpose - I don't think it will
work directly from the build dir since I'm not sure all the directories are in
the (relative) expected location.  It involves setting some KDE env variables
and running kbuildsycocaX where X is 4 or 5.  Actually, I have separate
locations for 4 (4.8.0) and 5 (frameworks from master).  I'll be glad to post
the script I use to the dev mailing list if there is interest.

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[kmymoney4] [Bug 364425] CSV import only shows checking accounts when selecting Banking

2016-09-28 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=364425

--- Comment #7 from Ralf Habacker  ---
(In reply to Ralf Habacker from comment #6)
> Can confirm, reverting this commit in git 4.8 branch brings back the missing 
> accounts.
I can confirm too that Lukasz fixed this issue with his patch in comment. I got
the bug because I did run kmymoney from build dir which is not supported
according to
https://docs.kde.org/trunk5/en/extragear-office/kmymoney/installation.fromsource.html
because kmymoney loads installed plugins instead the one from the current build
dir. Using LD_LIBRARY_PATH or KDEDIRS did not help.

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[kmymoney4] [Bug 364425] CSV import only shows checking accounts when selecting Banking

2016-09-28 Thread Ralf Habacker via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=364425

Ralf Habacker  changed:

   What|Removed |Added

 CC||ralf.habac...@freenet.de

--- Comment #6 from Ralf Habacker  ---
(In reply to Gerard Korsten from comment #0)
> I think it is related to commit bfa7b5ac37d2203e4a88d9ac73b1ec43ce5211b4
Can confirm, reverting this commit in git 4.8 branch brings back the missing
accounts.

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[kmymoney4] [Bug 369448] ofx import results in duplicate transactions

2016-09-27 Thread Swj via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369448

--- Comment #3 from Swj  ---
Yes, as you say, I did succeed with an OFX Direct Connect.
It would be nice if KMM would ask if I want to merge  similar transactions (
that have the same payee, date, and amount).  This would also handle cases
where transactions were entered manually or imported from some other money
program.

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[kmymoney4] [Bug 369448] ofx import results in duplicate transactions

2016-09-27 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369448

Jack  changed:

   What|Removed |Added

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

--- Comment #2 from Jack  ---
I can confirm this is the problem.  In a downloaded qfx file, BOA uses
something like
201609101 but in a direct connect download, it uses
D2016254T1048539.  There are other differences also (at least in my
example) such as the file not including the  (which in the direct connect
seems only to be part of the  anyway, but it is the FITID difference that
causes KMM not to recognize the duplicate transaction.

Unfortunately, I predict 0% chance of getting BOA to fix this, since it seems
absolutely impossible to talk to anyone who knows anything and can do anything
except follow their script.  In any case, I'm really curious if anyone has any
idea why they re-enabled direct connect, after going to all that trouble to
discontinue it.

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[kmymoney4] [Bug 369449] New: line in ofx file imported switches payee to MEMO

2016-09-27 Thread Bob Ewart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369449

Bug ID: 369449
   Summary:  line in ofx file imported switches payee to
MEMO
   Product: kmymoney4
   Version: 4.8.0
  Platform: Compiled Sources
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: jinni...@bobsown.net

File->Import->OFX
Chase credit card ofx downloads recently added a blank  line to a
transaction.

DEBIT
201609...[0:GMT]
-nn.nn
201609...
AMAZON MKTPLACE PMTS

null

In this case, the payee is 'null'.  If the  line is removed, it is
imported with 'AMAZON MKTPLACE PMTS' as payee

Note: When you are not doing online import, you don't have the option of what
field to use as payee

Reproducible: Always

Steps to Reproduce:
1. Add a  line to one transaction between  and   lines
2. File->Import-OFX
3. select the test file

Actual Results:  
The payee is shown as whatever is in the MEMO

Expected Results:  
Should always be what is in the NAME

If there is no MEMO line the payee is set to the NAME field even if there is a
CATEGORY

I'm running 4.8.0 compiled from source on openSUSE 13.2.  It also happened on
4.72.

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[kmymoney4] [Bug 369448] ofx import results in duplicate transactions

2016-09-27 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369448

--- Comment #1 from Jack  ---
When you say you did an OFX update, did you download a new file, or did you
actually succeed with an OFX Direct Connect?  If the latter, I suspect that the
download included transaction IDs (which KMM uses to uniquely identify
downloaded transactions) which were NOT present in the previously downloaded
qfx file.  If that is the case, then you should not have this problem again,
unless mixing direct connect downloaded transactions with those imported from
file.

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[kmymoney4] [Bug 369448] New: ofx import results in duplicate transactions

2016-09-27 Thread Swj via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369448

Bug ID: 369448
   Summary: ofx import results in duplicate transactions
   Product: kmymoney4
   Version: 4.8.0
  Platform: MS Windows
OS: MS Windows
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: onlinebanking
  Assignee: kmymoney-devel@kde.org
  Reporter: s...@pobox.com

I previously had downloaded and imported a qfx file from the Bank of America
website for, for my BOA credit card.  Today I did an ofx update which resulted
in many duplicate transactions in my BOA credit card ledger.

Reproducible: Always

Steps to Reproduce:
1. have a BOA credit card account
2.download and run .qfx file from www.bankofamerica.com
3. do account.update account to run ofx import.

Actual Results:  
many duplicate transactions in my BOA credit card ledger

Expected Results:  
duplicate transactions to be recognized and ignored

The ofx wasn't working for a long time with BOA, now it started working again

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[kmymoney4] [Bug 277041] "Pay to" text box unexpectedly changes when changing field from OFX import

2016-09-27 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=277041

--- Comment #3 from Thomas Baumgart  ---
Maybe Mike (the OP) can drop a note about the current state.

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[kmymoney4] [Bug 369438] New: Allow selection of OFX tag to use for Payee, even if account not mapped

2016-09-27 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369438

Bug ID: 369438
   Summary: Allow selection of OFX tag to use for Payee, even if
account not mapped
   Product: kmymoney4
   Version: git (master)
  Platform: unspecified
OS: All
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: ostrof...@users.sourceforge.net

If an account is mapped to an online account with libofx, under the
Edit/Account, Online Settings tab, Import Details subtab, there is a dropdown
"Payee's name is based on contents of the OFX tag" with choices of PAYEEID,
NAME, and MEMO.  This is not present under aqbanking or if the account is not
mapped, so it cannot be specified for OFX file imports.  

As it seems an increasing number of institutions making it increasingly
difficult for KMM to use OFX Direct Connect, this it becoming an increasingly
common issue.

Reproducible: Always

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[kmymoney4] [Bug 277041] "Pay to" text box unexpectedly changes when changing field from OFX import

2016-09-27 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=277041

--- Comment #2 from Jack  ---
With no feedback or evidence it still happens, should this be closed?

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[kmymoney4] [Bug 369389] New: tab key does not cycle input fields in right order

2016-09-26 Thread MK via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369389

Bug ID: 369389
   Summary: tab key does not cycle input fields in right order
   Product: kmymoney4
   Version: 4.8.0
  Platform: Compiled Sources
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: onlinebanking
  Assignee: kmymoney-devel@kde.org
  Reporter: bugs...@kkk-web.de

When opening the onlinebanking function to initiate a SEPA transfer (through
aqbanking), the tab key does not cycle the input fields in the expected order.
The cursor jumps from the field "Beneficiary Name" down to "Purpose" instead of
dropping to the "IBAN" field directly below. More arbitrary jumps follow when
pressing "Tab" several times.

As I do as much work as possible by keyboard shortcuts and hotkeys this
behaviour is annoying.

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[kmymoney4] [Bug 248420] Transaction templates with formulae

2016-09-26 Thread Marvin Dickhaus via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=248420

Marvin Dickhaus  changed:

   What|Removed |Added

 CC||m...@marvindickhaus.de

--- Comment #6 from Marvin Dickhaus  ---
I +1 the Credit Card management part in a first step. Having some kind of
formulaes within the scheduled transactions would be great.

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[kmymoney4] [Bug 363069] Wrong accounts are presented during import of investment statement

2016-09-21 Thread Jakub Jamro via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=363069

Jakub Jamro  changed:

   What|Removed |Added

 CC||kuba.ja...@gmail.com

--- Comment #9 from Jakub Jamro  ---
Hi,

After this feature has been delivered to version 4.8, I am now no longer able
to import QIF statements to a Savings, Credit Card or Cash accounts. While I am
able to change some account types to current, it does not make sense for me to
do so with my credit card account.

I'm not familiar with the code base and it does seem that the QIF !Type: header
is being parsed and interpreted correctly, however this those not seem to be
considered when selecting the statement type which then is used to restrict the
accounts available in the account selection dialog.

Also even if this was considered, I currently have bank exports from my bank
Santander in the UK, which use !Type:Oth L for their Current and Savings
accounts downloads, meaning I would have to manually modify these downloads in
order to be able to select the correct account.

I would propose that actually selecting the correct account type for a
particular QIF is very unreliable as not all banks follow the spec correctly.

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[kmymoney4] [Bug 369039] New: Ability to pass ISIN code to online quotes service URL

2016-09-19 Thread Mattia via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369039

Bug ID: 369039
   Summary: Ability to pass ISIN code to online quotes service URL
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: Linux
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: mattia.ve...@tiscali.it

Some online quotes services require ISIN code in the URL instead of commercial
symbol.
Can you add the ability to pass ISIN code as variable?

Reproducible: Always

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[kmymoney4] [Bug 369038] New: Cannot delete custom online quotes service

2016-09-19 Thread Mattia via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=369038

Bug ID: 369038
   Summary: Cannot delete custom online quotes service
   Product: kmymoney4
   Version: 4.8.0
  Platform: Other
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: mattia.ve...@tiscali.it

After creating a new custom online quotes service I cannot delete it, the
"Delete" button always stays grey.

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older version...."

2016-09-12 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #8 from Jack  ---
>From the piece of the file shown in Comment 4, it does not look like anything I
would expect in a KMM file.  You might try running 'strings
"/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy" | more' to see if you
can tell anything more about where that file might have come from, in case it
gives you an idea when or how the corruption happened.  
You don't say which distribution you are using, but it is possible (although
unlikely) that one of the file recovery programs (google for recovering deleted
files) might find something.  Unfortunately, the more you use the filesystem
before remounting it read-only, the less likely this will succeed.

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older version...."

2016-09-12 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #7 from allan  ---
I fear not.  If you have no backup, then there is nothing from which to
recover.  At least, now, do make sure you have enabled automatic backups -
Settings>Configure KMyMoney>General>Global.  In addition, however, make a
practice of saving a copy file each time you finish a session.
A possibly forlorn hope or two, however.  Do a file search of your system for
*.kmy and *.kmy.* files.
Also, just in case your file is only partially corrupted, open your file in KMM
, then Save as, and set the filter there to XML files.  Then, open that file in
your browser, Firefox or whatever and look through the file to see if you can
recognise any data as your missing data, hoping that perhaps just the beginning
of the file is corrupted.

Allan

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older version...."

2016-09-12 Thread Somoorthi P via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #6 from Somoorthi P  ---
NO i dont have a back up.
Is there a way to recover

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older version...."

2016-09-11 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #5 from Thomas Baumgart  ---
Ooops, something must have ruined your file. This does not look like a KMyMoney
data file at all. Don't you have a backup of it at some other location? The
auto backup feature seems to be turned off, too bad.

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older version...."

2016-09-11 Thread Somoorthi P via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #4 from Somoorthi P  ---
(In reply to Thomas Baumgart from comment #3)
This is what i got
paarkavin@Paarkavin:~$ ls -l "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo -
Sep-16.kmy"*
-rwx-- 1 paarkavin paarkavin 590596 Sep  4 06:50
/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy
paarkavin@Paarkavin:~$ od -c "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo -
Sep-16.kmy" | head
000 377 377   {   m 354   /   v   e   r   s   i   o   n   =   "   1
020 356   7 342   '   e   n   c   o   d   i   n   g   =   "   U   T
040   F 355   ?   "   ?   > 372 375   w   r   o   j   e   c 364   /
060   v   e   r   s   i   o   n   =   "   4   "   > 372 377   '   <
100   c   o 355 177   o   n   e   n 364   /   n   a   m   e   =   "
120   C   h   a   n   g   e   L   i   s   t   M   a   n   a   g   e
140   r   "   > 372 343 347 347   '   <   l   i   s 364   /   d   e
160   f   a   u   l   t   =   "   t   r   u   e 342   '   i   d   =
200   "   b   4   d   5   b   7   3   1   -   9   5 361   7   -   4
220   9   a   3   -   b   f   7   b   -   1   2   e   2 342   ?   9
paarkavin@Paarkavin:~$

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older version...."

2016-09-11 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

Thomas Baumgart  changed:

   What|Removed |Added

Summary|KmyMoney File Not opening   |KmyMoney File Not opening
   |and gives error As " Please |and gives error As " Please
   |use an older vesion"|use an older version"

--- Comment #3 from Thomas Baumgart  ---
At the end of the first command was an asterisk on purpose. Can you repeat
that?

So what we know is that the file is 500K large but 'data' is not what I
expected. What we don't know (yet) if you have backup files (see command
above). Also, what is the output of the following command:

od -c "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy" | head

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older vesion...."

2016-09-11 Thread Somoorthi P via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #2 from Somoorthi P  ---
Thanks for your immediate reply... the following are the results of the
commands
paarkavin@Paarkavin:~$ ls -l "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo -
Sep-16.kmy"
-rwx-- 1 paarkavin paarkavin 590596 Sep  4 06:50
/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy
paarkavin@Paarkavin:~$ file "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo -
Sep-16.kmy"
/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy: data
paarkavin@Paarkavin:~$ 

For your reference.
Thanks & Rgds
P.Somoorthi



  From: Thomas Baumgart via KDE Bugzilla 
 To: somoor...@yahoo.co.in 
 Sent: Sunday, 11 September 2016 7:28 PM
 Subject: [kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As
" Please use an older vesion"

https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #1 from Thomas Baumgart  ---
What is the output of the following commands

ls -l "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy"*
file "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy"

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[kmymoney4] [Bug 368593] KmyMoney File Not opening and gives error As " Please use an older vesion...."

2016-09-11 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

--- Comment #1 from Thomas Baumgart  ---
What is the output of the following commands

ls -l "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy"*
file "/media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy"

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[kmymoney4] [Bug 368593] New: KmyMoney File Not opening and gives error As " Please use an older vesion...."

2016-09-11 Thread Somoorthi P via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368593

Bug ID: 368593
   Summary: KmyMoney File Not opening and gives error As " Please
use an older vesion"
   Product: kmymoney4
   Version: 4.8.0
  Platform: Ubuntu Packages
OS: Linux
Status: UNCONFIRMED
  Severity: critical
  Priority: NOR
 Component: file
  Assignee: kmymoney-devel@kde.org
  Reporter: somoor...@yahoo.co.in

I am using KmyMoney (in Ubuntu) for my personal finance managment since last 4
years, after migrating from a legacy made finance software. With almost 10 to
12 years of data, it was working fine. But suddenly it is not opening and
throwing the following error.
"File /media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy contains the old
binary format used by KMyMoney. Please use an older version of KMyMoney (0.8.x)
that still supports this format to convert it to the new XML based format."
Recently i made upgrade from 15.1 to 16.04 so along with ubuntu i also made a
upgrade on KmyMoney from 4.7.2 to 4.8.0. 
After the upgrade, still it was working well for 10 days and suddenly it is
started giving the error. I tried with previous versions also (4.6.4) but the
error is repeating. Tried wthe same with windows version also. Still the same
error. In windows no upgrade has been made.
Please help to recover the data. how to solve this error and open my kMymoney
file.
2 years earlier backup kmy file i opened find it is opening.
Thanks in advance

Reproducible: Always

Steps to Reproduce:
1.Every time i open the file it is repeating
2.
3.

Actual Results:  
File /media/paarkavin/Paarkavin/Ex1/YaArO/yAaRo - Sep-16.kmy contains the old
binary format used by KMyMoney. Please use an older version of KMyMoney (0.8.x)
that still supports this format to convert it to the new XML based format.

Expected Results:  
Instead of opening the file it is throwing the error.

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[kmymoney4] [Bug 349139] Crash on CSVImport window close if CSVWizard window is gone

2016-09-10 Thread NSLW via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=349139

NSLW  changed:

   What|Removed |Added

 Status|CONFIRMED   |RESOLVED
 Resolution|--- |FIXED
  Latest Commit||http://commits.kde.org/kmym
   ||oney/c0073108f83af30218a05a
   ||568c74c5efac20728e
   Version Fixed In||5.0

--- Comment #4 from NSLW  ---
Git commit c0073108f83af30218a05a568c74c5efac20728e by Łukasz Wojniłowicz.
Committed on 10/09/2016 at 16:18.
Pushed by wojnilowicz into branch 'master'.

Handle CSV Importer exits the right way

1) restore eventFilter only this time it's working right,
2) after pressing cancel button, CSV Wizard should close without any
save,
3) CSV Wizard window should be modal and closed before main window.

REVIEW:128876
FIXED-IN:5.0

M  +23   -9kmymoney/plugins/csvimport/csvwizard.cpp
M  +9-8kmymoney/plugins/csvimport/csvwizard.h
M  +7-1kmymoney/plugins/csvimport/csvwizard.ui

http://commits.kde.org/kmymoney/c0073108f83af30218a05a568c74c5efac20728e

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[kmymoney4] [Bug 357290] unwanted transfer transaction created by ofx

2016-09-09 Thread Swj via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=357290

--- Comment #7 from Swj  ---
This is still occurring in 4.8.  When I do an ofx update on my American Express
credit card account it automatically creates a transfer transaction every month
when the cc bill is paid, which is unwanted because the paying account also
gets its own transactions updated by ofx.  I worked around this by creating a
fake account and setting that as the transfer account.

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[kmymoney4] [Bug 368463] New: Investment graph: net investment vs account value

2016-09-08 Thread Rick Yorgason via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368463

Bug ID: 368463
   Summary: Investment graph: net investment vs account value
   Product: kmymoney4
   Version: unspecified
  Platform: unspecified
OS: All
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: r...@firefang.com

I'd like to see a new investment graph that shows the net investment vs the
account value over time.

Basically, I just want a graph that shows ValueOfAccount - (ValueOfBuys -
ValueOfSells).

Alternately, a graph that shows ValueOfAccount as a solid line and (ValueOfBuys
- ValueOfSells) as a dashed line would also be useful.

Reproducible: Always




It's important to remember that when calculating (ValueOfBuys - ValueOfSells),
you always need to sum the running total from the beginning of time, even if
you're only displaying recent data.

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[kmymoney4] [Bug 321649] No input form dialog appears when i try to add a new account in aqbanking

2016-09-06 Thread Christian David via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=321649

--- Comment #6 from Christian David  ---
I have this issue from time to time. Usually it is caused by some missing
plugins or incorrect paths (there are many in aqbanking). Maybe the package was
defect.

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[kmymoney4] [Bug 368190] New: "Update Stock and Currency Prices" doesn't work when base currency is South Korean Won(KRW)

2016-09-03 Thread Yeohwan Yoon via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368190

Bug ID: 368190
   Summary: "Update Stock and Currency Prices" doesn't work when
base currency is South Korean Won(KRW)
   Product: kmymoney4
   Version: 4.8.0
  Platform: MS Windows
OS: MS Windows
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: yoon0...@gmail.com

If base currency is not KRW, Update Stock and Currency Prices works fine.
When base currency is KRW, it doesn't work.
Linux Package also doesn't work.

The list shows only 1 line, like this:
>  units inYahoo Currency

If I click Update All button, it generates an error:
Failed to retrieve an exchange rate for  >  from Yahoo Currency. It will be
skipped this time.

and Status frame shows: 
Fetching URL ...
Malformed URL .
Unable to update price for > (empty quote data)



Reproducible: Always

Steps to Reproduce:
1. Tools > Currencies > Select KRW as base currency.
2. Launch  Update Stock and Currency Prices window in Tools menu.
3. Problem will be reproduced.

Actual Results:  
The list shows nothing and update button generates an error.

Expected Results:  
The list prints price list and get values from source, then update prices.

Using standalone installer in Windows.
Linux package has same bug.

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[kmymoney4] [Bug 343484] Transactions created with no payee/receiver after OFX import when payee has default account

2016-09-02 Thread BobSCA via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=343484

BobSCA  changed:

   What|Removed |Added

Summary|Transactions created with   |Transactions created with
   |no payee/receiver after OFX |no payee/receiver after OFX
   |import when payer has   |import when payee has
   |default account |default account

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[kmymoney4] [Bug 343484] Transactions created with no payee/receiver after OFX import when payer has default account

2016-09-02 Thread BobSCA via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=343484

--- Comment #3 from BobSCA  ---
(In reply to BobSCA from comment #1)
> Version 4.7.1
Still present in 4.8.0.

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[kmymoney4] [Bug 343484] Transactions created with no payee/receiver after OFX import when payer has default account

2016-09-02 Thread BobSCA via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=343484

BobSCA  changed:

   What|Removed |Added

Version|4.7.1   |4.8.0

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[kmymoney4] [Bug 368159] New: Report Transactions by Payee omits transactions lacking category

2016-09-02 Thread BobSCA via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368159

Bug ID: 368159
   Summary: Report Transactions by Payee omits transactions
lacking category
   Product: kmymoney4
   Version: 4.8.0
  Platform: MS Windows
OS: MS Windows
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: bobs_spa...@cox.net

Reports with "Organize: By Payee" option omits transactions which do not
specify a category, including all transactions which specify an account in the
Category/Account field.

Reproducible: Always

Steps to Reproduce:
1. Create a transaction which specifies either an account or null in the
Category/Account field.
2. Create a report with "Organize: By Payee".


Actual Results:  
Specified transaction is not shown in report.

Expected Results:  
Specified transaction is shown in report.

1. Perhaps the required fix is to add a "Include transactions without a
category" option on the Report Configuration | Categories tab.

2. Oddly, if "Organize: By Accounts" is selected, then the specified
transactions are displayed.

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[kmymoney4] [Bug 367869] Wishlist item - Update stock prices via crond

2016-09-01 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367869

--- Comment #1 from Jack  ---
A variant on this would be to allow command line switches for all appropriate
menu items.  Having the program not need to open any windows at all for these
non-interactive sessions would also be useful.

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[kmymoney4] [Bug 368106] can not enter $0 in future scheduled payments. It requires a value other then 0

2016-09-01 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368106

--- Comment #1 from Thomas Baumgart  ---
Bug 311481 is the reason for that. The last commit in comment 15 causes this
behavior. This was changed more than 3 years ago.

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[kmymoney4] [Bug 368106] New: can not enter $0 in future scheduled payments. It requires a value other then 0

2016-09-01 Thread Chuck via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=368106

Bug ID: 368106
   Summary: can not enter $0 in future scheduled payments. It
requires a value other then 0
   Product: kmymoney4
   Version: 4.8.0
  Platform: Ubuntu Packages
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: m116chuckl...@linuxmail.org

After I enter a  recurring scheduled transaction as paid I change the value to
0 until I get the next bill. I was able to do that on version 4.6.8. Version
4.8 requires me to put in an amount other then 0 before it will accept the
amount.

Reproducible: Always

Steps to Reproduce:
1.enter a scheduled transaction.
2.Modify the amount for the next months scheduled transaction
3.

Actual Results:  
If I put in o for the amount, it will not let me accept that amount. I have to
put in any valu above 0 for the program to accept the change

Expected Results:  
It should have accepted 0 for a value

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[kmymoney4] [Bug 367934] Advanced Forecast Column Names Off-by-1, Data Incomplete

2016-08-28 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367934

sok...@gmail.com changed:

   What|Removed |Added

Summary|Advanced Forecast Column|Advanced Forecast Column
   |Names Off-by-1, Data|Names Off-by-1, Data
   |Off-by-2|Incomplete

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[kmymoney4] [Bug 367934] Advanced Forecast Column Names Off-by-1, Data Off-by-2

2016-08-28 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367934

sok...@gmail.com changed:

   What|Removed |Added

Summary|Advanced Forecast Column|Advanced Forecast Column
   |Names Off-by-One|Names Off-by-1, Data
   ||Off-by-2

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[kmymoney4] [Bug 367934] New: Advanced Forecast Column Names Off-by-One

2016-08-28 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367934

Bug ID: 367934
   Summary: Advanced Forecast Column Names Off-by-One
   Product: kmymoney4
   Version: 4.8.0
  Platform: Compiled Sources
OS: Linux
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: sok...@gmail.com

I setup the following Forecast Settings:
Days to Forecast: 150
Days of Accounts Cycle: 15
Day of Month to start Forecast: 0

Then looking into the Advanced tab I see MinBal/MinDate (Min column) pairs of
columns followed by MaxBal/ManDate (Max column) pairs of columns.

Here I expect to see 10 Min column pairs followed by 10 Max column pairs.

Instead I see 9 Min column pairs followed by 9 Max column pairs; HOWEVER the
underlying data is clearly for 10 pairs. This is understood for the following
reasons:
1) The balance and date in the 1st Max column pair contains the values
belonging to the 10th Min column pair.
2) The Max column data ends too soon (2 data points are missing, one because
there are only 9 columns and one because the 1st column is, by error, populated
my the last Min column's data).
3) The Max column data is off-by-1 relative to its column labels, e.g, the 2nd
Max column has data for the 1st Max column, the 3rd Max column has data for the
2nd Max column, ...

Reproducible: Always

Steps to Reproduce:
1. Setup the aforementioned Forecast Settings.
2. Hit Forecast.
3. Check the Advanced tab.
4. Observe data to be incorrect as described in the above details.

Actual Results:  
18 column pairs of data + 1 average column
10 column pairs of data from Min data set
8 column pairs of data from Max data set
9 column pairs labeled "Min"
9 column pairs labeled "Max"
data in 10th column pair is from wrong data set
data in columns 11-18 are off-by-1 because the 10th is occupied by data from
the previous set

Expected Results:  
20 column pairs of data + 1 average column
10 column pairs from Min data set
10 column pairs from Max data set
10 column pairs labeled "Min"
10 column pairs labeled "Max"
All columns appropriately mapped to data

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[kmymoney4] [Bug 321649] No input form dialog appears when i try to add a new account in aqbanking

2016-08-28 Thread boris64 via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=321649

--- Comment #5 from boris64  ---
I have exactly the same problem. Did somebody find a way around this? Is
anybody using kmymoney with hbci and stuff?

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[kmymoney4] [Bug 367869] New: Wishlist item - Update stock prices via crond

2016-08-26 Thread Tobias Lorenz via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367869

Bug ID: 367869
   Summary: Wishlist item - Update stock prices via crond
   Product: kmymoney4
   Version: git (master)
  Platform: Other
OS: Linux
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: tobias.lor...@gmx.net

Hi, it would be great to have a possibility to update stock prices, even when
kmymoney is not running. I'm not starting the software on a daily base. So
having an executable that I can run via a cron job would be a great possibility
to always have updated courses in the charts within kmymoney. I just file this
as an idea for new functionality and hope I can convince somebody to implement
it. ;-) Bye Tobias

Reproducible: Always



Expected Results:  
To have an executable that can run as a cron job. It should update the prices
of the stocks that I currently own.

Some kind of mechanism (locking) might be necessary to ensure proper behavior
when kmymoney runs and cron job is triggered in parallel.

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[kmymoney4] [Bug 367799] New: Prioritise future transactions

2016-08-25 Thread Jerome via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367799

Bug ID: 367799
   Summary: Prioritise future transactions
   Product: kmymoney4
   Version: unspecified
  Platform: Mint (Ubuntu based)
OS: Linux
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: j...@iwmail.com

Hi,

Thanks for considering this feature request.

Is it possible to add a field called Priority for Scheduled Transactions where
the user can allocate a priority from, let's say 1 to 10, 1 being lowest
priority and 10 being highest, or something similar? 

This value would then be used by KMyMoney to list in the Home screen (and other
places if required) the upcoming transactions, in order of priority - high to
low, that should be processed. 

This becomes handy when funds are running low and the system or user needs to
decide what needs to be prioritised and which transactions should be deferred
to a later date until more funds is available and in order to always have funds
for future scheduled transactions with the higher priorities.

This ability is the only thing keeping us from moving completely to KMyMoney
from our existing  financial/budgeting service provider.

KMyMoney does a fantastic job and I was able to reproduce everything I needed
in KMyMoney that our financial/budgeting service provider current does.

Keep up the good work guys. :)

Jerome

Reproducible: Always

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-24 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #12 from Thomas Baumgart  ---
Got the file: 8.5 MB. Using gzip on it leaves around 0.5 MB which is approx. 6%
of the original size :)  (compression does the trick)

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[kmymoney4] [Bug 367787] New: Add feature to disable the splash screen completely

2016-08-24 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367787

Bug ID: 367787
   Summary: Add feature to disable the splash screen completely
   Product: kmymoney4
   Version: git (master)
  Platform: unspecified
   URL: https://forum.kde.org/viewtopic.php?f=69&t=135574&sid=
2dc0884a8b9ae1c1deb66dde3b810c62&p=362727#p362727
OS: All
Status: UNCONFIRMED
  Severity: wishlist
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: tbaumg...@kde.org

The subject says it all

Reproducible: Always

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-24 Thread Dennis Gallion via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #11 from Dennis Gallion  ---
Thomas, I received your email re the anonymized file not being included in my
email to your private address.  I sent another email via the web browser
version of gmail (kmail errors on an attachment >4.9MB; grrr) with that 8.5MB
file attached, but that email is bouncing back from kde.org as "delayed" with
this message:  

Technical details of temporary failure: 
Missed upload deadline (899.94s) (state SENT_MESSAGE)

I attempted to attach the file here, but the bug system limits attachments to
4MB.  Using Dropbox, while the Copy Public Link does not work on the client
side, it appears to work logged on via browser.  So here is the Dropbox public
file link.  Let me know if this doesn't work and we'll try something else (hope
you have a suggestion).

https://www.dropbox.com/s/q27xk24y3lnwc2w/anonymous_1.anon.xml?dl=0

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-21 Thread Dennis Gallion via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #10 from Dennis Gallion  ---
Thank you Thomas for your help.  I think I found the source of the problem and
have resolved it:

At first run the consistency log showed 185 errors corrected; 5458 could not be
corrected.  The problem was apparently created when I first set up KMyMoney on
6/10/2007 and performed a conversion import from IIRC the Windows application I
had been using (I don't recall whether I used qif or csv).  The accounts all
had an opening date of 6/10/2007, whereas there were transactions in some
accounts dating back to 1/2/1998.  Using the largest account, I edited its
opening date to 12/31/1997.  The consistency log then showed the number of
uncorrected errors reduced to 1841; all errors for that account were resolved. 
I used this process for the additional accounts, one at a time, editing the
opening date to be a couple days before the earliest transaction for that
account.  Following each account opening date change, I re-ran the consistency
report.  The number of errors reduced from 1841 to 346, then to 33, then to 0. 
So in summary apparently the errors are caused by transaction dates being
earlier than the account opening date.  Since 185 errors were corrected, I
suspect that the program auto corrects such errors when they are only within a
specific time window.

Btw, when I attempted to change the account opening date by manual entry, the
screen would not permit it.  I needed to use the associated calendar and scroll
back to the older date; the change was then accepted.

The solution of course is for the user at setup, if doing an import conversion,
to ensure that the account opening date is older than the oldest imported date,
rather than the setup date.

I have sent to your email address the anonymous file you requested, and a copy
of each consistency log file as I went through the process described above.

Thanks again for your and Alan's assistance.  I really like KMyMoney!

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[kmymoney4] [Bug 362373] CSS for home screen and reports cannot be loaded

2016-08-21 Thread Christian David via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=362373

Christian David  changed:

   What|Removed |Added

 Ever confirmed|0   |1
 Resolution|WAITINGFORINFO  |---
 Status|NEEDSINFO   |REOPENED

--- Comment #15 from Christian David  ---
Requested info received. Set status to reopened.

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[kmymoney4] [Bug 362373] CSS for home screen and reports cannot be loaded

2016-08-21 Thread Christian David via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=362373

Christian David  changed:

   What|Removed |Added

 CC||christian-da...@web.de
Summary|layout seems to be changed  |CSS for home screen and
   |to TXT mode, losing HTML|reports cannot be loaded
   |formats |

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-21 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #9 from Thomas Baumgart  ---
Denis: it seems odd to me, that KMyMoney cannot resolve such a high volume of
problems automatically. There are circumstances it does not touch the data
without human interaction, but I don't expect them in the thousands. To analyze
this furhter, can you provide us with an anonymized version of your file?
Instructions can be found on
https://docs.kde.org/stable4/en/extragear-office/kmymoney/details.formats.anonymous.html.
If you prefer you can send the file to me via private email. Thanks in advance.

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-20 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #8 from allan  ---
(In reply to Dennis Gallion from comment #7)
> Thank you Allan for the very quick reply.  As it turns out, 4.8.0-13.3 was
> just added this morning to the openSUSE 13.2 KDE:Extra unsupported
> repository.  I installed it and good news the cpu spike and delay in posting
> ledger transactions has apparently been fixed.  Thanks!
> 
> However, I noted in the Change Log for 4.8.0 the following:
> 
> * Categories no longer have opening date, which caused annoyingerrors both
> during input and   while running the consistency check
> * Fixed some annoying consistency check errors
> 
> When I ran 4.8.0 the first time, and each time the file is saved, the
> Consistency Check is run and it is returning over uncorrectable 5000 errors,
> each indicating a posting date that is older than the opening date of the
> account.  All of the transaction data in the log is for 2007 and older; I
> can't say if there are such errors in newer data.  It may be that most of
> the errors are in data that was imported, but for a certainty I began using
> the application after the import in about 2005 so there are errors in at
> least some newer data.

The fix was specific to categories having an opening date.  You may still have
other accounts with problem dates, I'm afraid.

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-20 Thread Dennis Gallion via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #7 from Dennis Gallion  ---
Thank you Allan for the very quick reply.  As it turns out, 4.8.0-13.3 was just
added this morning to the openSUSE 13.2 KDE:Extra unsupported repository.  I
installed it and good news the cpu spike and delay in posting ledger
transactions has apparently been fixed.  Thanks!

However, I noted in the Change Log for 4.8.0 the following:

* Categories no longer have opening date, which caused annoyingerrors both
during input and   while running the consistency check
* Fixed some annoying consistency check errors

When I ran 4.8.0 the first time, and each time the file is saved, the
Consistency Check is run and it is returning over uncorrectable 5000 errors,
each indicating a posting date that is older than the opening date of the
account.  All of the transaction data in the log is for 2007 and older; I can't
say if there are such errors in newer data.  It may be that most of the errors
are in data that was imported, but for a certainty I began using the
application after the import in about 2005 so there are errors in at least some
newer data.

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[kmymoney4] [Bug 367594] New: delete a tag

2016-08-19 Thread Philippe GUERIN via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367594

Bug ID: 367594
   Summary: delete a tag
   Product: kmymoney4
   Version: 4.8.0
  Platform: Windows CE
OS: MS Windows
Status: UNCONFIRMED
  Severity: normal
  Priority: NOR
 Component: general
  Assignee: kmymoney-devel@kde.org
  Reporter: m...@philippe-guerin.fr

is does that will be possible to remove tags without having to assign them
again?

Reproducible: Always


Actual Results:  
must to reassign

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-19 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

--- Comment #6 from allan  ---
I can't really see any prospect of attempting to fix a problem on such an old
release.  Please, can't you upgrade to a current version?  4.7.2 includes
numerous bug fixes, and 4.8.0 was released quite recently.  If the problem is
still present, then there is a far better prospect of finding a fix.

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[kmymoney4] [Bug 272398] KMyMoney 4.5.2 (KDE 4.5.5) Ubuntu 10.10 slowed and is now consistently slow in edit Ledger Entry (Transaction)

2016-08-19 Thread Dennis Gallion via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=272398

Dennis Gallion  changed:

   What|Removed |Added

 CC||dwgall...@gmail.com

--- Comment #5 from Dennis Gallion  ---
Same behavior here on 4.6.6. openSUSE 13.2 using Phenom II 1090T 3.6Ghz/16GB
RAM.  On a ledger with ~12000 transactions hitting enter takes 100% cpu.  Using
a stopwatch I consistently get ~8 seconds to complete the entry transaction
with details off, ~16 seconds with details on.  I've used KMyMoney since 2007
and really like it, but this condition is nearing intolerable.

Performance test result:

--- Starting performance tests ---
accountList()
First time: 0 msec
Total time: 313 msec
Average   : 0 msec
balance(Asset)
First time: 0 msec
Average   : 0 msec
totalBalance(Asset)
First time: 0 msec
Average   : 0 msec
balance(Expense)
First time: 0 msec
Average   : 0 msec
totalBalance(Expense)
First time: 1 msec
Total time: 505 msec
Average   : 0 msec
transactionList()
First time: 15 msec
Total time: 1462 msec
Average   : 14 msec
transactionList(list)
First time: 15 msec
Total time: 1455 msec
Average   : 14 msec

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[kmymoney4] [Bug 367544] Please add support for CLF currency

2016-08-18 Thread Martin Zecher via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=367544

--- Comment #2 from Martin Zecher  ---
Sorry for the long link, here is the conversion for CLF in CLP:
http://finance.yahoo.com/chart/CLFCLP=X

And here CLP in CLF:
http://finance.yahoo.com/chart/CLPCLF=X

The last one is what kmymoney picks since CLP is my default currency

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