424674 2020-07-26 07:18:53 +0000 Transaction report is missing splits in certain circumstances 2024-09-09 20:49:24 +0000 1 1 2 Applications kmymoney reports 5.1.0 unspecified All RESOLVED FIXED NOR normal --- 0 tbaumgart kmymoney-devel ralf.habacker https://invent.kde.org/office/kmymoney/commit/3a769f67c4efb9659eaf5b61e8bd52942533fa39 5.1.1 0 oldest_to_newest 1946316 0 tbaumgart 2020-07-26 07:18:53 +0000 SUMMARY Creating a transaction report with filter on account and transaction type to get a report of all deposits into this account, I noticed that data of a split transaction was missing in the report. Besides the deposit into this account it contained other splits. STEPS TO REPRODUCE 1. Create the following accounts: Liability L, Credit Card C, Expense E 2. Create split transaction with the following splits: CC (-100), L(+50), E(+50) 3. Create transaction report and filter on L and type deposit. Organize by Payee OBSERVED RESULT Transaction of (+50) in L is not reported EXPECTED RESULT Transaction of (+50) in L is reported 1946319 1 thb 2020-07-26 07:32:11 +0000 Git commit c05844bb9afdd36c04e9317ec878564154d8ca0e by Thomas Baumgart. Committed on 26/07/2020 at 07:31. Pushed by tbaumgart into branch 'master'. Report all matching transactions in transaction report In case the first processed split of a multi split transactoin matches the filter criteria and no other one does, then the transaction was not included in the report at all. Since other splits may match the filter also, the first one found will be stacked and only added, if no other data was added for that transaction. (cherry picked from commit 3a769f67c4efb9659eaf5b61e8bd52942533fa39) M +28 -1 kmymoney/plugins/views/reports/core/querytable.cpp https://invent.kde.org/office/kmymoney/commit/c05844bb9afdd36c04e9317ec878564154d8ca0e 1946322 2 thb 2020-07-26 07:32:28 +0000 Git commit 3a769f67c4efb9659eaf5b61e8bd52942533fa39 by Thomas Baumgart. Committed on 26/07/2020 at 07:22. Pushed by tbaumgart into branch '5.1'. Report all matching transactions in transaction report In case the first processed split of a multi split transactoin matches the filter criteria and no other one does, then the transaction was not included in the report at all. Since other splits may match the filter also, the first one found will be stacked and only added, if no other data was added for that transaction. FIXED-IN: 5.1.1 M +28 -1 kmymoney/plugins/views/reports/core/querytable.cpp https://invent.kde.org/office/kmymoney/commit/3a769f67c4efb9659eaf5b61e8bd52942533fa39 2352643 3 173500 ralf.habacker 2024-09-09 20:49:24 +0000 Created attachment 173500 Test file to reproduce the working fix 173500 2024-09-09 20:49:24 +0000 2024-09-09 20:49:24 +0000 Test file to reproduce the working fix bug-424674.xml text/xml 4309 ralf.habacker PD94bWwgdmVyc2lvbj0iMS4wIiBlbmNvZGluZz0iVVRGLTgiPz4KPCFET0NUWVBFIEtNWU1PTkVZ LUZJTEU+CjxLTVlNT05FWS1GSUxFPgogIDxGSUxFSU5GTz4KICAgIDxDUkVBVElPTl9EQVRFIGRh dGU9IiIvPgogICAgPExBU1RfTU9ESUZJRURfREFURSBkYXRlPSIyMDI0LTA5LTA5VDIyOjQzOjM3 KzAyOjAwIi8+CiAgICA8VkVSU0lPTiBpZD0iMSIvPgogICAgPEZJWFZFUlNJT04gZGF0ZT0iIi8+ CiAgICA8QVBQVkVSU0lPTiBpZD0iNS4xLjgwLWE4MmYyNGI1NyIvPgogIDwvRklMRUlORk8+CiAg PFVTRVIgbmFtZT0iIiBlbWFpbD0iIj4KICAgIDxBRERSRVNTIHN0cmVldD0iIiBjaXR5PSIiIHN0 YXRlPSIiIHppcD0iIiB0ZWxlcGhvbmU9IiIgY291bnRyeT0iIiBjb3VudHk9IiIgemlwY29kZT0i 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