415668 2019-12-29 09:05:47 +0000 Networth by month shows incorrect values for investment 2020-01-25 14:47:11 +0000 1 1 2 Applications kmymoney reports 5.0.7 Other Linux RESOLVED FIXED NOR grave --- 1 tbaumgart kmymoney-devel chrisito https://commits.kde.org/kmymoney/f382487fc966383282a704b4f91f8e26c0b20b18 5.0.8 0 oldest_to_newest 1899190 0 124768 tbaumgart 2019-12-29 09:05:47 +0000 Created attachment 124768 Sample file showing the networth by month report error SUMMARY The reported values for an investment differ between the reports. Networth By Year report shows correct values, the numbers provided in Networth By Month are wrong. From the numbers it seems that the number of shares is multiplied twice with the price instead of once. STEPS TO REPRODUCE 1. Open attached sample file 2. Open Networth by month report 3. Open Networth by year report OBSERVED RESULT Values for Portfolio account differ EXPECTED RESULT Values for Portfolio account are identical 1899226 1 tbaumgart 2019-12-29 13:39:47 +0000 Looks like I introduced this myself when fixing bug 398982 with https://cgit.kde.org/kmymoney.git/commit/?id=83dd7a0d14b9700ca2632bafb8aba4c522d68685 1899366 2 thb 2019-12-30 07:48:49 +0000 Git commit c4c0e3c3a0453f806c0fff5de884788c8953bba1 by Thomas Baumgart. Committed on 30/12/2019 at 07:48. Pushed by tbaumgart into branch '5.0'. Avoid duplicate multiplication with price for investments In non forecast reports, the number of shares of investment accounts was multiplied twice with the price due to a change made with commit 83dd7a0d. This change reverts commit 83dd7a0d and fixes the original problem in the right place. FIXED-IN: 5.0.8 M +5 -5 kmymoney/plugins/views/reports/core/pivottable.cpp https://commits.kde.org/kmymoney/c4c0e3c3a0453f806c0fff5de884788c8953bba1 1899367 3 thb 2019-12-30 07:49:55 +0000 Git commit f382487fc966383282a704b4f91f8e26c0b20b18 by Thomas Baumgart. Committed on 30/12/2019 at 07:49. Pushed by tbaumgart into branch 'master'. Avoid duplicate multiplication with price for investments In non forecast reports, the number of shares of investment accounts was multiplied twice with the price due to a change made with commit 83dd7a0d. This change reverts commit 83dd7a0d and fixes the original problem in the right place. FIXED-IN: 5.0.8 (cherry picked from commit c4c0e3c3a0453f806c0fff5de884788c8953bba1) M +5 -5 kmymoney/plugins/views/reports/core/pivottable.cpp https://commits.kde.org/kmymoney/f382487fc966383282a704b4f91f8e26c0b20b18 1905397 4 tbaumgart 2020-01-25 14:47:11 +0000 *** Bug 414246 has been marked as a duplicate of this bug. *** 124768 2019-12-29 09:05:47 +0000 2019-12-29 09:05:47 +0000 Sample file showing the networth by month report error networth-error.xml text/xml 4806 tbaumgart PD94bWwgdmVyc2lvbj0iMS4wIiBlbmNvZGluZz0idXRmLTgiPz4KPCFET0NUWVBFIEtNWU1PTkVZ LUZJTEU+CjxLTVlNT05FWS1GSUxFPgogPEZJTEVJTkZPPgogIDxDUkVBVElPTl9EQVRFIGRhdGU9 IjIwMTktMTItMjkiLz4KICA8TEFTVF9NT0RJRklFRF9EQVRFIGRhdGU9IjIwMTktMTItMjkiLz4K ICA8VkVSU0lPTiBpZD0iMSIvPgogIDxGSVhWRVJTSU9OIGlkPSI1Ii8+CiA8L0ZJTEVJTkZPPgog PFVTRVIgZW1haWw9IiIgbmFtZT0iIj4KICA8QUREUkVTUyBjaXR5PSIiIHRlbGVwaG9uZT0iIiBz dHJlZXQ9IiIgemlwY29kZT0iIiBjb3VudHk9IiIvPgogPC9VU0VSPgogPElOU1RJVFVUSU9OUyBj 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