[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

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

2020-03-25 Thread jesse
https://bugs.kde.org/show_bug.cgi?id=388556 jesse changed: What|Removed |Added CC||jvap...@yahoo.com --- Comment #9 from jesse --- I am

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

2020-03-25 Thread J. Varela
Just another user here. I believe a cash flow statement is different than just an income/expense report. Income expense report does not consider money moved from an asset to a liability. For example, if you have a mortgage and it is $2000, 500 to principal, 500 to insurance and 1000 to interest.

[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. -- You are

[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

[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

[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

[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

[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

[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. -- You are receiving this mail because: You are the assignee for the bug.

[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: What|Removed |Added CC||mark.blakeney@bullet-system