[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 lp.allar...@gmail.com changed: What|Removed |Added Status|REPORTED|RESOLVED Resolution|--- |FIXED --- Comment #8 from lp.allar...@gmail.com --- I am happy to report that with AppImage 5.1-606 all of these reporting issues seem to be fixed. The Net Worth report totally aligns with the Accounts window for ALL accounts, and the balances are all aligned with the ledgers. The credit card balance is no longer negative (in red) and is computer properly (Assets-liabilites = net worth). -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 --- Comment #7 from lp.allar...@gmail.com --- Documenting that this issue is still relevant in kmymoney-5.1-360-linux-gcc-x86_64.AppImage. As a matter of fact, I am performing a yearly update of my personal finances, and the Net Worth report I just generated makes absolutely NO sense... The report is set to yearly data. 1. The balance of Cash assets is WAY off (about 5-6 times the actual total value of all of my cash assets)... Not sure how KMM generates that number. 2. The yearly amounts of my credit card are all negative (in RED with minus sign) and the numbers are all at least 2x too high Generally speaking, I think KMM is miscalculating the numbers of the "rolling" accounts (i.e. accounts with a lot of credits sand debits such as chequing accounts or credit cards). If I look at "steadily changing" accounts (example mortgage or line of credit with a known balance and recurring equal or unequal payments) KMM seems to be calculating the right balance... -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 Thomas Baumgart changed: What|Removed |Added Resolution|WORKSFORME |--- Status|RESOLVED|REPORTED --- Comment #6 from Thomas Baumgart --- Reopening as it is not (yet) resolved. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 Bug Janitor Service changed: What|Removed |Added Status|NEEDSINFO |RESOLVED Resolution|WAITINGFORINFO |WORKSFORME --- Comment #5 from Bug Janitor Service --- This bug has been in NEEDSINFO status with no change for at least 30 days. The bug is now closed as RESOLVED > WORKSFORME due to lack of needed information. For more information about our bug triaging procedures please read the wiki located here: https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging Thank you for helping us make KDE software even better for everyone! -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 --- Comment #4 from Bug Janitor Service --- Dear Bug Submitter, This bug has been in NEEDSINFO status with no change for at least 15 days. Please provide the requested information as soon as possible and set the bug status as REPORTED. Due to regular bug tracker maintenance, if the bug is still in NEEDSINFO status with no change in 30 days the bug will be closed as RESOLVED > WORKSFORME due to lack of needed information. For more information about our bug triaging procedures please read the wiki located here: https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging If you have already provided the requested information, please mark the bug as REPORTED so that the KDE team knows that the bug is ready to be confirmed. Thank you for helping us make KDE software even better for everyone! -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 --- Comment #3 from lp.allar...@gmail.com --- Created attachment 147026 --> https://bugs.kde.org/attachment.cgi?id=147026&action=edit Ledger -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 --- Comment #2 from lp.allar...@gmail.com --- Hello Thomas, No I have not reversd the transactions on the card. Each time I use the card to buy something, I create a CHARGE on the account, and when I pay I create a PAYMENT to the card. Charges increase the balance of the card (which is shown in RED in the ledger), and payments decrease the balance. Works as intended AFAIK... See screenshot. All transactions are in CAD on this credit card (since opening the account), and I have only one card. (In reply to Thomas Baumgart from comment #1) > I suppose you have reversed some/most transactions in the credit card > account. The payment column should contain deposits on the credit card > account. The charge column should contain the purchases you made. Could that > be? The balance is calculated by adding the amount of all (not only the > current year but all of them) splits referencing an account, so the Dec 31st > problem cannot occur. A credit card with a negative balance means an > available asset. > > Are you dealing with multiple currencies in the affected accounts or are > they all denominated in CAD? -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report
https://bugs.kde.org/show_bug.cgi?id=450653 Thomas Baumgart changed: What|Removed |Added Resolution|--- |WAITINGFORINFO Status|REPORTED|NEEDSINFO --- Comment #1 from Thomas Baumgart --- I suppose you have reversed some/most transactions in the credit card account. The payment column should contain deposits on the credit card account. The charge column should contain the purchases you made. Could that be? The balance is calculated by adding the amount of all (not only the current year but all of them) splits referencing an account, so the Dec 31st problem cannot occur. A credit card with a negative balance means an available asset. Are you dealing with multiple currencies in the affected accounts or are they all denominated in CAD? -- You are receiving this mail because: You are the assignee for the bug.
