[kmymoney] [Bug 419120] Can not save as anonymous file

2020-03-24 Thread antoine
https://bugs.kde.org/show_bug.cgi?id=419120

--- Comment #7 from antoine  ---
My desktop environment is xfce 4.12

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #2 from Thomas Baumgart  ---
Can someone provide a sample file that shows the problem? That would help a lot
and is very much appreciated.

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[kmymoney] [Bug 419186] New: photoTAN does not work with aquabanking

2020-03-24 Thread Achim Schaefer
https://bugs.kde.org/show_bug.cgi?id=419186

Bug ID: 419186
   Summary: photoTAN does not work with aquabanking
   Product: kmymoney
   Version: 5.0.8
  Platform: Other
OS: Linux
Status: REPORTED
  Severity: normal
  Priority: NOR
 Component: onlinebanking
  Assignee: kmymoney-devel@kde.org
  Reporter: achim_schae...@gmx.de
  Target Milestone: ---

When the bank requires a photo TAN authentification this is not offered by
kmymoney


STEPS TO REPRODUCE
1. set - up an new aquabanking user with e.g. comdirect 
2. after entering USer Name and ID (customer nr is empty for comdirect) the
system requests the normal login pin.
3. enter the login pin

OBSERVED RESULT

17:03:44
Using GnuTLS default ciphers.
17:03:44
TLS: SSL-Ciphers negotiated: TLS1.2:ECDHE-RSA-AES-256-GCM:AEAD
17:03:44
Warte auf Antwort
17:03:45
Antwort erhalten
17:03:45
HBCI: 9050 - Die Nachricht enthaelt Fehler. (M)
17:03:45
HBCI: 9800 - Dialog abgebrochen (M)
17:03:45
HBCI: 9955 - Unzulässiges TAN-Verfahren. (S)
17:03:45
HBCI: 3920 - Verfügbare TAN-Verfahren: photoTAN. (S)
17:03:45
Dialog wurde von der Bank abgebrochen. PIN scheint ungültig zu sein
17:03:45
Dialog-Abbruch durch den Server.
17:03:45
AqHBCI abgeschlossen.
17:03:45
Vorgang abgeschlossen, Sie können das Fenster nun schließen.


EXPECTED RESULT


at this point a dialog should open to specify which method should be used mTAN
or photoTAN.
After selecting photoTAN the should should see the grafics  and enter the
corresponding PIN generated


SOFTWARE/OS VERSIONS
Windows: 10 (1909)
KDE Frameworks 5.47.0
Qt 5.9.1 (kompiliert gegen 5.9.1)
Das windows Fenstersystem

ADDITIONAL INFORMATION

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[kmymoney] [Bug 419186] photoTAN does not work with aquabanking

2020-03-24 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=419186

Thomas Baumgart  changed:

   What|Removed |Added

 Status|REPORTED|NEEDSINFO
 Resolution|--- |WAITINGFORINFO

--- Comment #1 from Thomas Baumgart  ---
First: is this on Windows or Linux? You mention Linux as the platform but
Windows as OS.

Second: which version of AqBanking is used? I don't want to dismiss this bug
entry, but it is very likely that it is an upstream problem of AqBanking. In
that case, it is a good idea to open a bug on
https://www.aquamaniac.de/rdm/projects/aqbanking/wiki/Bugreports

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Re: [Patch] Add a reversing transaction to the one(s) currently selected

2020-03-24 Thread Thomas Baumgart
On Dienstag, 24. März 2020 02:05:33 CET Dawid Wrobel wrote:

> On Sat, Mar 21, 2020 at 1:41 PM Thomas Baumgart  wrote:
> 
> > Eventually we will do that. Guess I have to learn how to work with those
> > pull requests then.
> 
> I am looking forward to this.
> 
> Why do you use
> >
> > d->m_value = d->m_value * MyMoneyMoney::MINUS_ONE;
> > instead of
> > d->m_value = -d->m_value;
> >
> 
> I saw it used in a similar fashion in a number of places, e.g. in
> mymoneyforecast.cpp, so I assumed it was the "KMyMoney" way to do it.

Hmm, an addition is usually faster than a multiplication, hence why. That was
probably written before we had a unary minus operator.

> > Also, make sure to invert the sign of the MyMoneySplit::m_shares member as
> > well. Otherwise, your book-keeping is off ;)
> >
> 
> Indeed, I missed that one. Thank you. Fixed and tested with an investment
> account.

It is not only relevant for investment transactions but used in other cases as 
well.
E.g. it becomes important in multi-currency transactions.

How do we want to proceed with your changes? I could get them from your repo 
and add
them to KMyMoney.

Thomas

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Re: [Patch] Docker image for remote development

2020-03-24 Thread Thomas Baumgart
On Dienstag, 24. März 2020 03:02:08 CET Dawid Wrobel wrote:

> On Sat, Mar 21, 2020 at 1:44 PM Thomas Baumgart  wrote:
> 
> > I don't know either one, but it could certainly be of help for others.
> >
> 
> I'll work on this during the weekend.
> 
> 
> > We are still looking for someone with MacOS knowhow to take care of the
> > 'broken'
> > CI build on
> > https://binary-factory.kde.org/view/MacOS/job/KMyMoney_Release_macos/
> >
> > If you have some ideas what needs to be done that would be great.
> >
> 
> Yeah, I am aware of these issues, it's been mentioned here a bunch of
> times. But honestly, I could never even get craft to start building
> kmymoney, it would always fail on dependencies. I tried again just now and
> bumped into a problem right after cmake finished:
> 
> In file included from
> src/KF5PimTextEdit_autogen/EHOWY2AH33/moc_richtextcomposeremailquotehighlighter.cpp:10:
> /Volumes/External/CraftRoot/build/kde/pim/kpimtextedit/work/kpimtextedit-19.12.3/src/composer-ng/richtextcomposeremailquotehighlighter.h:23:10:
> fatal error: 'sonnet/highlighter.h' file not found
> #include 
> 
> Nothing unusual, installed craft from scratch following the instructions (
> https://community.kde.org/Guidelines_and_HOWTOs/Build_from_source/Mac#Installation_using_Craft)
> and
> issued "craft kmymoney".

The PIM stuff comes up with problems every now and then. If I would just have 
more time I would setup
a craft build environment myself. Maybe, you can try to build KMyMoney w/o PIM 
support. That used to
be possible but I don't know if someone has changed that over time.

Thomas

p.s. No need to send copies of mails to me. One to the mailing list is enough.

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Re: [Patch] Docker image for remote development

2020-03-24 Thread Dawid Wrobel
On Tue, Mar 24, 2020 at 2:40 PM Thomas Baumgart  wrote:

The PIM stuff comes up with problems every now and then. If I would just
> have more time I would setup
> a craft build environment myself. Maybe, you can try to build KMyMoney w/o
> PIM support. That used to
> be possible but I don't know if someone has changed that over time.
>

I actually was able to workaround the craft issues and filed two bug
reports in the process:
https://bugs.kde.org/show_bug.cgi?id=419167
https://bugs.kde.org/show_bug.cgi?id=419196

I also fixed macOS compilation issues, the .dmg image builds fine now.
Created a pull-request for updated blueprints:
https://github.com/KDE/craft-blueprints-kde/pull/16

p.s. No need to send copies of mails to me. One to the mailing list is
> enough.

Ah indeed, my bad – a thing of a habit to use "reply all" when responding.
Thanks for the heads up.

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #3 from Mark Blakeney  ---
Thomas, https://www.dropbox.com/s/xyjpodeixkomp43/kmmtest.kmy is a trivial
example file which does nothing else but show the problem. I buy $30K of A200
stock (@ $150 each) in Mar 2018 leaving $70K in my bank account. So, without
any other transactions, my 2018/2019 year end value is still $100K. If I then
merely add a new price for A200 of $200 each at date 1-1-2020 (i.e. after that
financial year), then my 2018/19 year end net-worth suddenly becomes $1!0K but
it should remain at $100K. See the 2 favorite reports.

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #4 from Mark Blakeney  ---
Thomas, investigating this problem has exposed a very fundamental but related
issue which I do not understand so perhaps you can comment? If I simply add a
new increased price to a stock I hold (either manually or via online update)
then the value of my portfolio rises by that amount at that date however this
asset value increase is not reflected in any real transaction (i.e. no category
receives the increase) so although my net-worth report shows that increase for
the period a income/expenses (i.e. cash flow) report for the same period does
not reflect it. Consequently my accountant tells me my reports are
inconsistent. Surely when a price is updated causing a stock to increase in
value then some category should be attributed with that increase?

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #5 from Jack  ---
I disagree.  The net worth has increased, but the gain is unrealized until the
shares are actually sold.  The current value of any stock is the number of
shares times the price.  It varies as the price does.  Check your statement
from the brokerage institution - it will show a change in value of stock due to
price changes, with no cash flow associated until the stock is actually sold.

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #6 from Mark Blakeney  ---
Please be sure to note that my comment #4 here is about an issue completely
separate from this bug. This bug exists (since Jan 2018 at least) and I give a
sample file showing it in my comment #3. I am just also asking here about
another issue.

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #7 from Mark Blakeney  ---
@Jack, so you are saying you are happy that you net-worth and your
income/expense reports are in-consistent and don't add up?

I just don't see why the action of adding a new price does not also
automatically accumulate into a category e.g. called "unrealized investment
gains". You may not care to add  that category to your flow reports but I may
just so I can get a consistent report.

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[kmymoney] [Bug 388556] Share accounts on net worth report are wrong (2017 values being updated)

2020-03-24 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #8 from Mark Blakeney  ---
I guess another way to re-frame my second question here is to ask - how can I
configure unrealized investment gains out of my net-worth report? I.e. I think
I am asking for a balance sheet report.

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[kmymoney] [Bug 419186] photoTAN does not work with aquabanking

2020-03-24 Thread Achim Schaefer
https://bugs.kde.org/show_bug.cgi?id=419186

Achim Schaefer  changed:

   What|Removed |Added

 OS|Linux   |MS Windows
   Platform|Other   |MS Windows
Version|5.0.8   |5.0.6

--- Comment #2 from Achim Schaefer  ---
Just changed the version number of kmymoney, I oly notice it is a windoes
version ending with 8, but 5.0.6-8.1.

The bundeled auabanking is:
C:\Program Files\kmymoney5\bin>aqhbci-tool4.exe versions
Versions:
 Gwenhywfar   : 4.20.1.0
 AqBanking: 5.8.1.0

C:\Program Files\kmymoney5\bin>

Which is quite old and does not support PSD2 changes.

BTW the windows version is in the bug report, at the end.

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