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Hello,
I have just noticed that Funds and Bonds are wrongly reported as Stocks into several Reports. This was happening onto Kmymoney 5.0.8 (ab31752dd) and 5.1.0 (4fedaa296) My OS : Windows 10 Date bug encountered : 02/01/2021, but I think issue is older than this. Example of wrong reports Net Worth / Account Balances by Type : Funds are reported as Stock, Stocks are reported as Stock, Bonds are reported as Stock, Investments / Investment Capital Gains by Type : Funds are reported in a separated paragraph« Mutual Funds », Stocks are reported as Stock Bonds are not reported at all Investments / Investment Holdings by Type Funds are reported as Stocks , Bonds are reported as Stocks Stocks are reported as Stock Example of correct reports Into the following report the breakdown is correctly done Investments / Investment Performance by Type : Funds are reported as « Mutual Funds », Stocks are reported as Stock Bonds are reported as Bond Does anyone have same issue, and any idea to solve it ? Rgds |
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Can you please try with the most recent 5.1.1 version? You can get it from here:
https://binary-factory.kde.org/job/KMyM ... win64/884/
KMyMoney developer. macOS/Debian/Windows
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Hello
Thanks for advise, I have then tried with last version available from repository ; This is version 5.1.1-2c2b1db2cn , installed from file kmymoney-5.1-888-windows-msvc2019_64-cl Situation is now as listed below, seems some improvement is happening but not everywhere Net Worth / Account Balances by Type (no change) Funds are reported as Stock, Stocks are reported as Stock, Bonds are reported as Stock, Investments / Investment Capital Gains by Type : Funds are reported in a separated paragraph« Mutual Funds », Stocks are reported as Stock Bonds are reported as Bond (Corrected) Investments / Investment Holdings by Type (No change) Funds are reported as Stock, Stocks are reported as Stock, Bonds are reported as Stock, Investments / Investment Performance by Type : (No change, remains correct) Funds are reported as « Mutual Funds », Stocks are reported as Stock Bonds are reported as Bond |
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Sorry about my late reponse.
I think this is because in some places in the code we lump all three types as Stock. Please feel free to file a bug report.
KMyMoney developer. macOS/Debian/Windows
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Hello
I have then reported this as Bug 432948 |
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