[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #15 from Jack --- @lp_allard.1 I had a similar issue some time ago, and what I had to do was to find each of those transactions (one at a time) in the ledger and re-save them. In my case, they were dividend reinvestment transactions, and I

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #16 from lp.allar...@gmail.com --- @Jack, sounds like a lot of work for a bug to begin with. There are, if I look at the report I posted here in comment 3, 794 entries, so I assume 794 transactions that would have to be one by one manually

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #18 from lp.allar...@gmail.com --- Yes this is in a brokerage account (cash type) and no, there are no currency conversions involved (all CAD) for both the investment and brokerage accounts. Looking at my investment statements, I know I ente

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #2 from lp.allar...@gmail.com --- Thomas, have this kind of issue fixed in subsequent KMM versions? If so then I will stop wasting anybody's time (including myself), and upgrade KMM even if I need to upgrade the entire OS -- You are r

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #3 from lp.allar...@gmail.com --- Ouch, I ran the PERL script, and I may be in trouble... 794 entries were found. transactionId splitId shares amount T010067 1053081/100 10530.81 T010068

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #4 from Thomas Baumgart --- Ouch. I think, the data entry part has been fixed in a recent version. The problem though is in your data. We need to investigate this and figure out how to solve the problem. -- You are receiving this mail beca

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #5 from lp.allar...@gmail.com --- I wouldn't mind truncating each erroneous transaction to lets say 4 digits (which was anyways the price precision with that specific investment firm), then deal with the residuals of each investment by manual

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 Thomas Baumgart changed: What|Removed |Added Status|REPORTED|CONFIRMED Ever confirmed|0

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 lp.allar...@gmail.com changed: What|Removed |Added Status|CONFIRMED |REPORTED Ever confirmed|1

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 lp.allar...@gmail.com changed: What|Removed |Added Version|4.7.2 |5.0.1 --- Comment #8 from lp.allar...@gm

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 antoine changed: What|Removed |Added CC||toitoine...@laposte.net --- Comment #9 from antoine

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 lp.allar...@gmail.com changed: What|Removed |Added Resolution|--- |WORKSFORME Status|REPORTED

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 Jack changed: What|Removed |Added CC|ostroffjh@users.sourceforge | |.net| --- C

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #11 from antoine --- (In reply to Jack from comment #10) > Antoine - in order to close the investment account, you must also first > close all the stock accounts in it. Have you done this? Yes and it solved my issue, thank you Jack. It was

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #12 from Thomas Baumgart --- > because some of the stock account are in multiple investment account This cannot be! An account (stock account here) cannot have multiple parent accounts (investment account here) but only one. What you mean is

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 Jack changed: What|Removed |Added CC|ostroffjh@users.sourceforge | |.net| --- C

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #14 from lp.allar...@gmail.com --- @antoine: no I have not been yet able to close the brokerage account. @Thomas & Jack: what would I need to do from here to solve this issue? -- You are receiving this mail because: You are watching all

[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0

https://bugs.kde.org/show_bug.cgi?id=406793 --- Comment #1 from Thomas Baumgart --- Thanks for account section, but the cause to your problem lies in those 756 entries you found (presumably most of them being of type SPLIT). 4.7.2 is rather old and is superseded by more than a handful of release