[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2017-03-31 Thread NSLW
https://bugs.kde.org/show_bug.cgi?id=345655 NSLW changed: What|Removed |Added Resolution|--- |FIXED Version Fixed In|4.8.0 |5.

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #39 from Thomas Baumgart --- OK, so editing transactions solves the problem on a per-transaction basis (which was implemented by the fix). In order to resolve the problem with the red background for the online balance you need to edit all tr

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #38 from sven.kel...@gmail.com --- fur the purpose of "mocking away the rounding error" I used more digits. I reversed it for this transaction to the actual values and the rounding seems to be OK. The precision of this transaction also change

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #37 from Thomas Baumgart --- Ah, what I somewhat expected and what probably leads to the problems you encounter. Those denominators > 100 represent a value with a higher precision than 2 decimal digits (I expect the account being a checking

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #36 from sven.kel...@gmail.com --- kraxel@kerbos:~/> grep 'SPLIT' MyMoney-nopgp_delete-me.kmy.uncompressed |grep A000217 | cut -d= -f4 | cut -d'"' -f2 | cut -d/ -f2 | sort | uniq 1 10 100 10 100 12500 125000 2 20 2000 200 25 2500

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #35 from Thomas Baumgart --- Here's some diagnostic instructions that you should run on your data file (I assume it is a standard KMyMoney file). We need to figure out the account id of the account in question. Here's how to do that. First

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #34 from sven.kel...@gmail.com --- As you recommended I filtered "not marked " elements and got an empty list. This however comes with no surprise since I manually reconciled all entries while searching for the "odd one" causing the rounding

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #33 from Jack --- (In reply to sven.keller from comment #31) I do not know exactly what that particular error message is in tended to say. I get it fairly often, with no apparent issued with the account. As Alan said, review everything in

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #32 from allan --- Ah, we're on reconciliation. It is indicating a discrepancy with cleared transactions. Uncleared transactions will be excluded from reconciliation. So, in that account, click Not marked in the status (top right). Make

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #31 from sven.kel...@gmail.com --- Created attachment 100268 --> https://bugs.kde.org/attachment.cgi?id=100268&action=edit screenshot there it is.. I reconciled the account but when I want to finish it tells me: "you are about to finish th

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #30 from allan --- I made an assumption that it could be the date field that was red. Obviously now that's not the issue. So, I'm missing something. Are you able to attach a screen-shot to the bug? Allan In Settings/Configure KMM/Colors

Re: [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread aga
On 24/07/16 12:47, via KDE Bugzilla wrote: https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #29 from sven.kel...@gmail.com --- @Allan I agree it may not be related to this rouding issue. I just like to clarify how I could give more details wether is is a different bug or part of this one.

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #29 from sven.kel...@gmail.com --- @Allan I agree it may not be related to this rouding issue. I just like to clarify how I could give more details wether is is a different bug or part of this one. I don't really get the point of your quest

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #28 from allan --- Actually, if the answer to the previous comment does not resolve the issue, it would be as well to open a new bug, as your problem is not to do with rounding. -- You are receiving this mail because: You are the assignee

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #27 from allan --- (In reply to sven.keller from comment #25) > Hi Folks, > eventually I got the RPM package provided by Opensuse. > I can confirm, for my "productive" file it is not working as expected. > Great work! Thanks a lot for the e

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #26 from sven.kel...@gmail.com --- I meant it IS WORKING! :-) Sorry for the typo! unfortunately I cannot edit my comment anymore :-( -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-07-24 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #25 from sven.kel...@gmail.com --- Hi Folks, eventually I got the RPM package provided by Opensuse. I can confirm, for my "productive" file it is not working as expected. Great work! Thanks a lot for the effort! However one question remains

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-06-17 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 allan changed: What|Removed |Added Status|RESOLVED|REOPENED Resolution|FIXED

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-06-13 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #23 from allan --- It looks to me that https://bugs.kde.org/show_bug.cgi?id=303026 still shows its problem. See comment #18. A new manually created copy of its sell transaction still objects if a fee of 12.95 is entered. -- You are recei

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-06-13 Thread Cristian OneČ› via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 Cristian OneČ› changed: What|Removed |Added Latest Commit|http://commits.kde.org/kmym |http://commits.kde.org/kmym |

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-06-13 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 Thomas Baumgart changed: What|Removed |Added CC||s...@gmx.at --- Comment #21 from Thomas Baumg

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-06-13 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 Thomas Baumgart changed: What|Removed |Added Status|CONFIRMED |RESOLVED Resolution|---

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-06-01 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #19 from Thomas Baumgart --- Allan, good point. The modification is almost identical, though it differs a bit. The rounding problem caught in https://bugs.kde.org/show_bug.cgi?id=303026 could still happen. Can you please comment on reviewboa

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-30 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #18 from allan --- Referring back to comments #3, #4, #5, and https://bugs.kde.org/show_bug.cgi?id=303026, does that issue now need revisiting? -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-30 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #17 from Thomas Baumgart --- I just created https://git.reviewboard.kde.org/r/128061/ . It would be nice, if you someone can test it against git master. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-29 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #16 from sven.kel...@gmail.com --- Created attachment 99237 --> https://bugs.kde.org/attachment.cgi?id=99237&action=edit test Scenario as described -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-29 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #15 from sven.kel...@gmail.com --- Hi Thomas, I'm not sure in which order I did enter the date for the example. Tehrefore I try to reproduce the scenarios: the numbers stay same: Name "Stock B" amount = 0,649 price/share = 157,689 refund comm

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-29 Thread Thomas Baumgart via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #14 from Thomas Baumgart --- Created attachment 99235 --> https://bugs.kde.org/attachment.cgi?id=99235&action=edit Analysis of erroneous transaction Thanks for the file that demonstrates the problem very well. Due to *not* rounding the va

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-26 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #13 from sven.kel...@gmail.com --- Created attachment 99202 --> https://bugs.kde.org/attachment.cgi?id=99202&action=edit test case rounding Thanks for your support. please find a test case in the file. 3 scenarios: stock A: visible mismat

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-25 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #12 from Jack --- First, sorry I didn't recognize that as a typo. :-) Second, I'm going to have to review the details of this bug in more detail to be sure I really understand what is happening before I make any recommendations. I do agree

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-25 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #11 from sven.kel...@gmail.com --- Hi Jack, first sorry for the typo and for being that impatient. It supposed to be "used" and of course not "sued"! I can understand that reworking towards the new framework takes resources. I found two issu

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-25 Thread allan via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #10 from allan --- (In reply to Jack from comment #9) > As I understand it, all current developer time is going to the conversion to > KDE Frameworks. This issue is unlikely to be addressed until after that is > complete. > > In addition

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-25 Thread Jack via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2016-05-25 Thread via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 sven.kel...@gmail.com changed: What|Removed |Added CC||sven.kel...@gmail.com --- Comment #8 fro

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-12-19 Thread Romain Henriet via KDE Bugzilla
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #7 from Romain Henriet --- Will patch from bug 303026 be reverted ? Difference between kmymoney's reconciled value and my bank's value is growing slowly... -- You are receiving this mail because: You are the assignee for the bug. _

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-05-23 Thread Ian Neal
https://bugs.kde.org/show_bug.cgi?id=345655 Ian Neal changed: What|Removed |Added Severity|normal |grave Keywords|

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-05-01 Thread Romain Henriet
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #5 from Romain Henriet --- I confirm that patch from bug 303026 is to blame ! -- You are receiving this mail because: You are the assignee for the bug. ___ KMyMoney-devel mailing list KMyMoney-de

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-04-30 Thread Ian Neal
https://bugs.kde.org/show_bug.cgi?id=345655 Ian Neal changed: What|Removed |Added Depends on||303026 --- Comment #4 from Ian Neal --- Backing out

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-04-08 Thread Ian Neal
https://bugs.kde.org/show_bug.cgi?id=345655 Ian Neal changed: What|Removed |Added Status|UNCONFIRMED |CONFIRMED Ever confirmed|0

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-04-08 Thread Ian Neal
https://bugs.kde.org/show_bug.cgi?id=345655 Ian Neal changed: What|Removed |Added CC||iann_bugzi...@blueyonder.co |

[Kmymoney-devel] [kmymoney4] [Bug 345655] Rounding problems between checking and investment account

2015-03-29 Thread Romain Henriet
https://bugs.kde.org/show_bug.cgi?id=345655 --- Comment #1 from Romain Henriet --- Created attachment 91803 --> https://bugs.kde.org/attachment.cgi?id=91803&action=edit Exemple described in the bug report -- You are receiving this mail because: You are the assignee for the bug. __