https://bugs.kde.org/show_bug.cgi?id=427541
Ralf Habacker <[email protected]> changed: What |Removed |Added ---------------------------------------------------------------------------- CC| |[email protected] --- Comment #11 from Ralf Habacker <[email protected]> --- Created attachment 189636 --> https://bugs.kde.org/attachment.cgi?id=189636&action=edit Minimal test case Using a minimal test file with two investment accounts: Assets ├─ Shares (BHP) ├─ Shares (RIO) └─ Shares (Brokerage) Transactions by Category behaves correctly: - Unfiltered: BHP + RIO both appear - Filtered to RIO: only RIO appears Baseline: Transactions by Category (BHP + RIO) This export shows both investment roots contribute correctly: Investment-only actions (Add/Remove shares): "2022-08-01",...,"BHP","","5.00"," 1.00"," 5.00" "2022-09-01",...,"BHP","","-5.00"," 1.00"," -5.00" "2023-08-01",...,"RIO","","3.00"," 1.00"," 3.00" "2023-09-01",...,"RIO","","-3.00"," 1.00"," -3.00" Expense → Brokerage (both investments present): "2022-01-10",...,"Brokerage","BHP","Buy shares",...," -25.00" "2023-01-10",...,"Brokerage","RIO","Buy shares",...," -25.00" Total Brokerage ... " -50.00" Income → Dividend / Interest (both investments present): ... "Dividend","BHP", ... ... "Dividend","RIO", ... ... "Interest","BHP", ... ... "Interest","RIO", ... Total Income ... " 6,533.00" Conclusion: With no account filter applied, the report engine aggregates splits from both Shares (BHP) and Shares (RIO) correctly across Expense and Income categories. Filtered: Transactions by Category (RIO only) This export shows that when you filter to RIO only: All BHP rows are removed All RIO rows remain Category totals recalculate correctly Examples: "2023-01-10","","Brokerage","RIO","Buy shares",...," -25.00" ... "2023-03-10","","Dividend","RIO","Dividend",...," 1,200.00" ... "2023-05-01","","Interest","RIO","Interest income",...," 80.00" Totals: Total Brokerage ... " -25.00" Total Dividend ... " 1,200.00" Total Interest ... " 120.00" Grand Total ... " 1,295.00" Conclusion: For this specific report configuration, the account filter is applied correctly and selectively. -- You are receiving this mail because: You are watching all bug changes.
