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

2020-04-05 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=388556

--- Comment #10 from Mark Blakeney  ---
@Thomas,

1. Does that small sample file I provided adequately demonstrate the problem?

2. For the second issue, so is there no way to produce a balance sheet / net
worth report that is consistent with reported income and expenses? There should
be a way to configure unrealized share gains out of the net-worth report when
they are unaccounted for by any +/- transaction. Surely you guys can see what I
am on about here? In preparing my tax return, my accountant charged me an extra
$1600 to deal with the confusion about my inconsistent 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 #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 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 #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 #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 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

Mark Blakeney  changed:

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--- Comment #1 from Mark Blakeney  ---
This is a very serious bug. My accountant queried why my balance report for
last financial year was completely inconsistent with my income/expenses report
for the same period and it took me ages to work out it is due to this bug. I am
using version 5.0.8.

Have the developers a plan to fix this?

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[kmymoney] [Bug 402473] Change Date Format to ddmmyyyy

2018-12-22 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=402473

Mark Blakeney  changed:

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[kmymoney] [Bug 350850] Kmymoney does not open multiple files correctly

2018-09-09 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=350850

--- Comment #9 from Mark Blakeney  ---
After raising this bug 3 years ago I wrote a small script to work around this
problem and have used it ever since with KMM. If anybody else comes along
looking for the same solution that I requested here (but was never addressed by
the "fixes" above), then see https://github.com/bulletmark/raise-or-run.

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[kmymoney] [Bug 392477] Cannot create new investment

2018-08-13 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=392477

Mark Blakeney  changed:

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--- Comment #5 from Mark Blakeney  ---
I encountered this same bug today on Kmm 5.0.1-1 on Arch Linux. I get "not able
to create all objects the investment" in English when adding via the
investments tab. Thanks to Danny Scott here for the workaround which also works
for me.

Bad bug which should get more priority.

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[kmymoney] [Bug 390264] Clicking autocomplete entry crashes application

2018-02-13 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=390264

Mark Blakeney <mark.blake...@bullet-systems.net> changed:

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[kmymoney] [Bug 390128] KMM 5.0 is core dumping when entering any new transaction

2018-02-09 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=390128

--- Comment #1 from Mark Blakeney <mark.blake...@bullet-systems.net> ---
I downgraded kmymoney 5.0.0-1 -> 4.8.1.1-1 and libalkimia 7.0-3 -> 5.0.0-1 and
was able to use KMM again thankfully. Both those downgrades were necessary for
KMM to run but they were the only downgrades required. I have now pinned those
packages.

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[kmymoney] [Bug 390128] New: KMM 5.0 is core dumping when entering any new transaction

2018-02-08 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=390128

Bug ID: 390128
   Summary: KMM 5.0 is core dumping when entering any new
transaction
   Product: kmymoney
   Version: 5.0.0
  Platform: Archlinux Packages
OS: Linux
Status: UNCONFIRMED
  Severity: crash
  Priority: NOR
 Component: general
  Assignee: kmymoney-de...@kde.org
  Reporter: mark.blake...@bullet-systems.net
  Target Milestone: ---

Created attachment 110476
  --> https://bugs.kde.org/attachment.cgi?id=110476=edit
coredumpctl info

Since Arch updated with KMM 5.0 today I am getting a core dump every time I
edit a new transaction. Happens in my existing files, but also happens if I
create a completely new file. I normally run on GNOME on Wayland but also
happens in GNOME on Xorg. I installed plasma-desktop (5.12.0-1) on my Arch
system just to try there but the same crash occurs.

This is a critical bug for me. Have used KMM heavily for 12 years across 3
different financial entities with many thousands of transactions in each.

Arch version: kmymoney 5.0.0-1

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[kmymoney] [Bug 390045] Date format in reports

2018-02-08 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=390045

Mark Blakeney <mark.blake...@bullet-systems.net> changed:

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[kmymoney] [Bug 350850] Kmymoney does not open multiple files correctly

2018-02-08 Thread Mark Blakeney
https://bugs.kde.org/show_bug.cgi?id=350850

--- Comment #6 from Mark Blakeney <mark.blake...@bullet-systems.net> ---
I was hoping that kmymoney version 5 would address this issue (which I raised
2.5 years ago!) however I see that it has made the situation worse. The issue
here still exists but now you can open the same file twice or more and kmymoney
does not complain about it. Presumably you could edit the file in parallel and
corrupt it?

Please see my comment #2 above. That is how normal apps behave for multiple
files and is how KMM should behave also. I really think many users would be
complaining about this if it were not the case that 99% of users maintain only
1 KMM file.

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