[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-11-13 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398982

Thomas Baumgart  changed:

   What|Removed |Added

 CC||bryan.williams7...@gmail.co
   ||m

--- Comment #9 from Thomas Baumgart  ---
*** Bug 414075 has been marked as a duplicate of this bug. ***

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-10-06 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398982

Thomas Baumgart  changed:

   What|Removed |Added

 Status|REPORTED|RESOLVED
  Latest Commit||https://commits.kde.org/kmy
   ||money/83dd7a0d14b9700ca2632
   ||bafb8aba4c522d68685
   Version Fixed In||5.0.8
 Resolution|--- |FIXED

--- Comment #8 from Thomas Baumgart  ---
Git commit 83dd7a0d14b9700ca2632bafb8aba4c522d68685 by Thomas Baumgart.
Committed on 06/10/2019 at 16:52.
Pushed by tbaumgart into branch '5.0'.

Show value of opening balance for investments

The current implementation did only show the number of shares which
needs to be multiplied by the price to gain the value.
FIXED-IN: 5.0.8

M  +5-0kmymoney/plugins/views/reports/core/pivottable.cpp

https://commits.kde.org/kmymoney/83dd7a0d14b9700ca2632bafb8aba4c522d68685

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-10-05 Thread Stefan Vater
https://bugs.kde.org/show_bug.cgi?id=398982

Stefan Vater  changed:

   What|Removed |Added

 Attachment #122984|0   |1
is obsolete||

--- Comment #7 from Stefan Vater  ---
Created attachment 123033
  --> https://bugs.kde.org/attachment.cgi?id=123033=edit
a new version of the patch

No, I did not know about "make test" and how to use it. So now I changed my
patch in that it only changes sign of liabilities for the forecast. This does
not break the testcase. I have the impression that there is something funny
going on with the liabilities in the forecast, but at least my patch seems to
work. What do you think?

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-10-03 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=398982

--- Comment #6 from Thomas Baumgart  ---
Changing the sign breaks a testcase. Did you run 'make test'? BTW, I just
verified that the testcase is correct. Running 'make test' produces
'bin/report-03.csv' which shows the data.

The opening balance is constructed by 3 transactions

 - a withdrawal from the checking account at 14.00
 - a withdrawal from the credit card at 88.01
 - a withdrawal from the credit card at 133.22

Remember, that the balance of liabilities is shown with reverse sign in
reports.

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-10-03 Thread Stefan Vater
https://bugs.kde.org/show_bug.cgi?id=398982

Stefan Vater  changed:

   What|Removed |Added

 Attachment #122961|0   |1
is obsolete||

--- Comment #5 from Stefan Vater  ---
Created attachment 122984
  --> https://bugs.kde.org/attachment.cgi?id=122984=edit
new patch for bug

I further investigated the problem with the wrong sign of the liabilities, and
came up with another patch, which fixes also this problem.

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-10-02 Thread Stefan Vater
https://bugs.kde.org/show_bug.cgi?id=398982

--- Comment #4 from Stefan Vater  ---
I found out that there is still a problem with liability accounts which are
added with the wrong sign in the opening Balance. Actually, what date should
the opening balance hold? Should it be really shown in the forecase?

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2019-07-12 Thread Stefan Vater
https://bugs.kde.org/show_bug.cgi?id=398982

Stefan Vater  changed:

   What|Removed |Added

 CC||st.va...@web.de

--- Comment #2 from Stefan Vater  ---
Created attachment 121480
  --> https://bugs.kde.org/attachment.cgi?id=121480=edit
Report on equity forecast

I can still see the wrong forecast behavior in Kmm 5.0.5. It is the same on the
Overview page, as well as in the reports. The problem is that in the opening
the number of shares is not converted into their value, while it is converted
into their value for the forecasted days.

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2018-10-05 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=398982

--- Comment #1 from shorty...@xs4all.nl ---
Created attachment 115430
  --> https://bugs.kde.org/attachment.cgi?id=115430=edit
Example of wrong opening balances (manipulated because of privacy)

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[kmymoney] [Bug 398982] Opening Balances in forecast are wrong

2018-09-23 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=398982

shorty...@xs4all.nl changed:

   What|Removed |Added

   Platform|Other   |Kubuntu Packages

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