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Can not close accounts

User avatar toitoinebzh
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Can not close accounts

Tue Feb 18, 2020 4:32 pm
Hi

I have two accounts I closed last year and I can not close them in KMY and I do not know why.

Balance is equal to zero and no scheduled transactions are related to these accounts

Any idea ???
lesturner
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Re: Can not close accounts

Tue Feb 18, 2020 8:57 pm
You need to provide a bit more information such as what system you're running KMyMoney on, etc,
Do you get any error messages?
I've had some problems in the past caused by dates of transactions, being out of range of the date of the account.
User avatar ipwizard
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Re: Can not close accounts

Wed Feb 19, 2020 6:24 am
The type of account you try to close is also important.


ipwizard, proud to be a member of the KMyMoney forum since its beginning. :-D
openSuSE Leap 15.1 64bit, KF5
User avatar toitoinebzh
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Re: Can not close accounts

Wed Feb 19, 2020 4:27 pm
Hi

I am running Kmymoney 5.0.1-2 installed via apt on xubuntu 18.04.4.

No error message, the option to close the account is just disabled.

These accounts are Investment accounts, I have been able to close their associated brokerage accounts.

I hope I answered your question
User avatar ipwizard
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Re: Can not close accounts

Wed Feb 19, 2020 5:10 pm
Yes, it does. 5.0.1 is rather old. If your distro does not support newer versions, you can try to run the AppImage version of KMyMoney. I suspect the cause of your problem to be a rounding issue in your data. It might be a bit tricky to find out, but we were successful in a similar situation. Please check this forum entry and see if that your cause is similar and the solution works for you as well.


ipwizard, proud to be a member of the KMyMoney forum since its beginning. :-D
openSuSE Leap 15.1 64bit, KF5
User avatar toitoinebzh
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Re: Can not close accounts

Sat Feb 29, 2020 8:30 pm
Hi

Thank you for your help.
I downloaded and executed KMyMoney-5.0.8-3e5ed4d-x86_64.AppImage and the result is the same, I can not close these accounts >:(

I started to read your link but I do not feel comfortable with that right now
lesturner
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Re: Can not close accounts

Sun Mar 01, 2020 8:12 am
Have you checked any scheduled transactions to / from the account? If there are any remove them.
Also check that no transaction dates fall outside the account start date and if they do alter the start date to include these.
These are easy to check but can give you problems.
User avatar toitoinebzh
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Re: Can not close accounts

Sat Mar 21, 2020 5:43 pm
Have you checked any scheduled transactions to / from the account? If there are any remove them.


checked

Also check that no transaction dates fall outside the account start date and if they do alter the start date to include these.


checked too

The last option seems to be a rounding issue, I have not been able to solve it with the last version of kmm
User avatar toitoinebzh
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Re: Can not close accounts

Mon Jul 13, 2020 1:44 pm
Hi ;D

I tried to use getsplitpart to understand why I can not close two Investment accounts. >:D

Here is an example, for this account called PEA

Code: Select all
<ACCOUNT currency="EUR" lastreconciled="" opened="2013-01-01" institution="I000001" parentaccount="A000005" type="7" id="A000088" name="Plan Epargne Action (PEA) - 29/10/2012" number="" description="" lastmodified="">
<SUBACCOUNTS>
<SUBACCOUNT id="A000143"/>
<SUBACCOUNT id="A000149"/>
<SUBACCOUNT id="A000150"/>
<SUBACCOUNT id="A000153"/>
</SUBACCOUNTS>
<KEYVALUEPAIRS>
<PAIR key="IBAN" value=""/>
<PAIR key="lastReconciledBalance" value="0/1"/>
<PAIR key="statementBalance" value="0/1"/>
<PAIR key="statementDate" value="2013-01-31"/>
</KEYVALUEPAIRS>
</ACCOUNT>


I can look at every transaction, everything look OK, if I sum the number of shares, it is equal to zero as expected, so I do not understand why I can not close this account :'( .
As said before, I have the same result with the appimage version of kmymoney.

Code: Select all
[email protected]:~/Bureau$ zcat 'MesComptes - Banque.kmy' | ./getsplitpart.pl --acc=A000143 --field=shares
transactionId;splitId;shares;amount
T000000000000000499;;16/1;16
T000000000000000688;;14/1;14
T000000000000000696;;0/1;0
T000000000000000719;;16/1;16
T000000000000000795;;15/1;15
T000000000000000841;;0/1;0
T000000000000000891;;16/1;16
T000000000000000954;;-14/1;-14
T000000000000001017;;-13/1;-13
T000000000000001104;;0/1;0
T000000000000001201;;16/1;16
T000000000000001308;;0/1;0
T000000000000001383;;16/1;16
T000000000000001433;;18/1;18
T000000000000001636;;17/1;17
T000000000000001656;;17/1;17
T000000000000001689;;0/1;0
T000000000000001911;;0/1;0
T000000000000002099;;-14/1;-14
T000000000000002100;;-14/1;-14
T000000000000002149;;-14/1;-14
T000000000000002150;;-14/1;-14
T000000000000002152;;-14/1;-14
T000000000000002153;;-14/1;-14
T000000000000002154;;-14/1;-14
T000000000000002155;;-14/1;-14
T000000000000002160;;-14/1;-14
T000000000000002161;;-8/1;-8
[email protected]:~/Bureau$ zcat 'MesComptes - Banque.kmy' | ./getsplitpart.pl --acc=A000149 --field=shares
transactionId;splitId;shares;amount
T000000000000000536;;4/1;4
T000000000000000601;;4/1;4
T000000000000000673;;-8/1;-8
[email protected]:~/Bureau$ zcat 'MesComptes - Banque.kmy' | ./getsplitpart.pl --acc=A000150 --field=shares
transactionId;splitId;shares;amount
T000000000000000572;;172/1;172
T000000000000000950;;-172/1;-172
[email protected]:~/Bureau$ zcat 'MesComptes - Banque.kmy' | ./getsplitpart.pl --acc=A000153 --field=shares
transactionId;splitId;shares;amount
T000000000000000720;;47/1;47
T000000000000000742;;45/1;45
T000000000000000771;;44/1;44
T000000000000000842;;44/1;44
T000000000000000951;;-39/1;-39
T000000000000001016;;-36/1;-36
T000000000000001434;;45/1;45
T000000000000001864;;-37/1;-37
T000000000000001917;;-35/1;-35
T000000000000002025;;-34/1;-34
T000000000000002068;;-44/1;-44
[email protected]:~/Bureau$

 
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