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

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/

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

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.

Hello

I have then reported this as Bug 432948