[kmymoney4] [Bug 366326] OFX direct download fails when OFX UID is expected by bank

2016-08-06 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=366326 --- Comment #5 from Jeff --- Created attachment 100482 --> https://bugs.kde.org/attachment.cgi?id=100482&action=edit libofx patch to support libofx patch to support . I did not rebuild my libofx with this patch because backing out all my other chang

[kmymoney4] [Bug 366326] OFX direct download fails when OFX UID is expected by bank

2016-08-06 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=366326 --- Comment #4 from Jeff --- Created attachment 100481 --> https://bugs.kde.org/attachment.cgi?id=100481&action=edit KMM patch to support OFX "Client UID" field added to the online settings UI. I built KMM with this patch and connected to my Chase a

[kmymoney4] [Bug 366326] OFX direct download fails when OFX UID is expected by bank

2016-08-02 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=366326 --- Comment #3 from Jeff --- Mike: Yes, since Quicken already had a CLIENTUID for my accounts, and I had read elsewhere on the web that institutions tend to limit the number of UID's they accept per account (sometimes to one?), I set my KMM UID to what

[kmymoney4] [Bug 366326] OFX direct download fails when OFX UID is expected by bank

2016-08-01 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=366326 Jeff changed: What|Removed |Added CC||jeffjl@outlook.com --- Comment #1 from Jeff --- I d

[kmymoney4] [Bug 365820] New: cannot build due to duplicate definitions for payeeidentifierloader when linking

2016-07-18 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=365820 Bug ID: 365820 Summary: cannot build due to duplicate definitions for payeeidentifierloader when linking Product: kmymoney4 Version: 4.8.0 Platform: MS Windows OS:

[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

2016-05-21 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=351874 --- Comment #15 from Jeff --- With my testing, the combination described in comment #14 seems to work. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 362139] CSV Importer asks the same question twice during profile deletion

2016-05-19 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=362139 Jeff changed: What|Removed |Added CC||jeffjl@outlook.com --- Comment #12 from Jeff --- >

[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

2016-05-17 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=351874 --- Comment #13 from Jeff --- > With your suggested change, to remove the sign reversal, when the > transaction imports, the result shows as a deposit of $8.77 (positive). In order for that 8.77 to properly become a payment instead of a deposit, I

[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

2016-05-17 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=351874 --- Comment #11 from Jeff --- > I wonder how you test if OFX imports are correct? Is your test based only on > fact that KMM doesn't show you warning signs in ledger? This wasn't addressed to me, but I will chime in. I know OFX imports work because I

[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

2016-05-17 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=351874 --- Comment #9 from Jeff --- That line: tr.m_amount = -amount; is the one I changed in my patch to fix my problem for "sells". Need remove the negative sign. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

2016-05-16 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=351874 --- Comment #6 from Jeff --- Hi Łukasz, There is still a problem with the QIF import with your change. My test file also tested the case where the commission was greater than the proceeds from the sale (which can happen when trading options.) Your fi

[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

2016-05-15 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=351874 --- Comment #3 from Jeff --- Hi Łukasz, The git master branch does import my test file without any warnings. I had patched my copy of mymoneyqifreader.cpp to fix my problem. I undid that patch to test your fix. I'm a little concerned about the change

[Kmymoney-devel] [kmymoney4] [Bug 355638] Reconciling investment accounts doesn't update difference

2015-11-20 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=355638 Jeff changed: What|Removed |Added CC||jeffjl@outlook.com --- Comment #2 from Jeff --- Qui

[Kmymoney-devel] [kmymoney4] [Bug 355108] Home screen !M C !R don't work for investment accounts

2015-11-09 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=355108 --- Comment #2 from Jeff --- Yes - there's typos in the description for !M C !R. The bug title is correct. Yes - the !M C !R works for "checking" accounts, so they work for mapped (Brokerage) accounts. I believe I also have the mapped account balance

[Kmymoney-devel] [kmymoney4] [Bug 355108] New: Home screen !M C !R don't work for investment accounts

2015-11-09 Thread Jeff via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=355108 Bug ID: 355108 Summary: Home screen !M C !R don't work for investment accounts Product: kmymoney4 Version: 4.7.2 Platform: MS Windows OS: MS Windows Status: UNCONFIRMED