[kmymoney] [Bug 424180] Payment from scheduled transactions incorrectly allocated when using similar accounts

2021-01-03 Thread Bug Janitor Service
https://bugs.kde.org/show_bug.cgi?id=424180

Bug Janitor Service  changed:

   What|Removed |Added

 Resolution|WAITINGFORINFO  |WORKSFORME
 Status|NEEDSINFO   |RESOLVED

--- Comment #4 from Bug Janitor Service  ---
This bug has been in NEEDSINFO status with no change for at least
30 days. The bug is now closed as RESOLVED > WORKSFORME
due to lack of needed information.

For more information about our bug triaging procedures please read the
wiki located here:
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[kmymoney] [Bug 424180] Payment from scheduled transactions incorrectly allocated when using similar accounts

2020-12-19 Thread Bug Janitor Service
https://bugs.kde.org/show_bug.cgi?id=424180

--- Comment #3 from Bug Janitor Service  ---
Dear Bug Submitter,

This bug has been in NEEDSINFO status with no change for at least
15 days. Please provide the requested information as soon as
possible and set the bug status as REPORTED. Due to regular bug
tracker maintenance, if the bug is still in NEEDSINFO status with
no change in 30 days the bug will be closed as RESOLVED > WORKSFORME
due to lack of needed information.

For more information about our bug triaging procedures please read the
wiki located here:
https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging

If you have already provided the requested information, please
mark the bug as REPORTED so that the KDE team knows that the bug is
ready to be confirmed.

Thank you for helping us make KDE software even better for everyone!

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[kmymoney] [Bug 424180] Payment from scheduled transactions incorrectly allocated when using similar accounts

2020-12-05 Thread Shane
https://bugs.kde.org/show_bug.cgi?id=424180

--- Comment #2 from Shane  ---
Thanks for your reply.

I will try and replicate the error in a sample file and send it separately.

Meanwhile to answer your queries:
Account1 (labelled 50 High St) and Account2 (labelled 52 High St) are payees 

Both accounts have identical splits where the income from each account is
directed into a Landlord account (95%) and an Agency fees account (5%)

Both transactions are scheduled for the first of each month, but only entered
manually as they are received.

There is no other transaction importing used.

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[kmymoney] [Bug 424180] Payment from scheduled transactions incorrectly allocated when using similar accounts

2020-12-05 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=424180

Thomas Baumgart  changed:

   What|Removed |Added

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

--- Comment #1 from Thomas Baumgart  ---
I don't fully understand this problem, mainly because some (maybe important)
details are unclear to me. What I understand is:

- you have to (very similar) schedules
- you have two payments

My questions:

- is "5x High Street" the payee or a category?
- account1 and account2 are two asset (e.g. checking) accounts?
- How do the splits look like of those two schedules?
- Which options are activated for the specific schedules?
- Which global schedule options are active?
- When do the schedules get entered? Do you do this manually or do you have the
KMyMoney automatic entry turned on?
- Do you use any form of transaction import (either online or via file)?

It would be super cool, if you can provide a small sample file that shows the
problem, attach it to the problem report and describe the steps you take to
reproduce the problem with this file here.

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