475603 2023-10-14 12:19:12 +0000 Net worth reports do not consider investment values if an account (any account) is filtered 2024-08-19 10:08:16 +0000 1 1 2 Applications kmymoney reports 5.1.3 Ubuntu Linux RESOLVED FIXED NOR normal --- 0 jamariano kmymoney-devel 5.2 0 oldest_to_newest 2258874 0 jamariano 2023-10-14 12:19:12 +0000 SUMMARY The net worth report works fine as long as you do not use the filter by account functionality. If you filter by account (that is, selecting one or many accounts to be excluded from the report), then the report will simply forget about the investments, not taking them adding them into the total value. If you go back and select ALL accounts again, the final result is correct once again. This behaviour is not happening in version 5.0.6 for windows STEPS TO REPRODUCE 1. Reports --> Net Worth --> Net worth by month 2. Check the result 3. Configure --> Filters --> Account --> Uncheck ANY account 4. Check the result, it will differ from #2 in the value of investments SOFTWARE/OS VERSIONS Version: 5.1.3-dfb75418c Linux: Ubuntu 22.04.3 LTS 22.04 (x86_64) KDE Frameworks: Versión 5.104.0 Qt Version: Versión 5.15.8 2285354 1 165472 jamariano 2024-02-02 11:26:30 +0000 Created attachment 165472 Kmymoney sample file to reproduce bug The sample file has only a checking account (€4.500) and a structure of investment accounts. There are 2 securities (a mutual fund and a bond). They have a value of €5.500. If you run the "net worth by year" report, total net worth is €10.000. This is correct. If you run the "net worth by year-customized" report, total net worth is €10.000. Same info as before, but with full detail. This is correct. If you now configure the report to exclude the checking account from the report, the net worth is 0, instead of €5.500 as expected. And now in the filter list, none of the securities are shown. 2337134 2 tbaumgart 2024-07-13 14:00:16 +0000 This has been fixed in the meantime in the current development (master) version of the application. When loading the sample file, no account is selected for the customized report and the values show zero. Pressing the All button in the report's account filter tab solved that issue. Unchecking the Checkings account shows the correct values. So I close this here as fixed. 2346658 3 jamariano 2024-08-19 10:08:16 +0000 (In reply to Thomas Baumgart from comment #2) > This has been fixed in the meantime in the current development (master) > version of the application. When loading the sample file, no account is > selected for the customized report and the values show zero. Pressing the > All button in the report's account filter tab solved that issue. Unchecking > the Checkings account shows the correct values. So I close this here as > fixed. I can confirm that it is working in the development version. BIG thank you. 165472 2024-02-02 11:26:30 +0000 2024-02-02 11:26:30 +0000 Kmymoney sample file to reproduce bug BugTest.kmy application/gzip 1796 jamariano H4sICAjPvGUAAwDNWdty4kYQfc9XTFR5SB60gAA7u4WzxUXeKIuBksRmyUO2BmmACbpFM2LNpvKS 78lX5UsyNwlxs7GxXUu5ytJcuk+f7mlNz7Te3oYBWKGU4Di60mqvqhpAkRf7OJpfaRmd6T9qb3/6 pvVtb9h1JyMTvL+Z3AwH5kS/tvom69h5By3+3xpcD9kzaHVts+1aw8GnXts1gQ8putKMqtHQqwb7 0ypiUL/tuJ9uhj3r2jJ7d478YNoOkwawz6CqtmvrY7m5KZpblRKM1tgxbYBCiIMrTQMRDJnsTjbX KSJUE0LavZ5tOg7w4iyiaz7qC04YC4g/EpoiRPkTRQFKFnEkmj0sRkp1XAV/sAaOa7ljbrOSdqVV 5ZhRe2KaRaMhFYtGkBFGdwipt1iiNZ8gTBlV+a+mgRTNUMq8ItSKYWw4iuA0QIIIsJn6+3faxlI5 dB7FKfIgQWKotH4E1yTAicCwsZ5QQbsGkpjQ061n5gszTjTIeA6D3BRGTOaTG6SeHP7YHTpu1xy4 LNp2XOu23+02tbvd4XjgFs015XDVLvhoO9R/86ZNCKIMzDphOF4zg7JwilIOKYCEhmwpzjCnhXEY EYppRsVSld2MiDjycCAHJJCxSqGndGrAR8RLcZLPiBMUyZGSNaXay1LuDWa+ObYVhc64k5sgGsot EryKzspd3XXV3arsyGtV1NsRUvoYTnHAXJITU6u+KDMl/dvsVI4ANm+ZBIIKuPUXhVtoPw2sxTJ8 uMFqvCjWXPkZUdd8bFiZf2blmLp4WScp5ff6KM/7CuVxkKUP5IPhbiWfI8iZ/LperenVIs92F8hb smQNaqfaYeR2XD4l2VJ24wHIrWjFPvchEwI6MFruG/CgCLy4O+9dPiJAVcK83+sv5Ws3pjAAG97I WYw1HktJ47kXQk78I0KJMG0inM6LJuMYN6D13px8aPfH5qht2bkM/gxWMMjExkVsk/AURoWQvTn3 Udw85VNwfrLJM/8Romuvq9Vtoh0YwBSjvcA7lmsuCjuazxkrxl2xUshWJiAGnaX9nXxT3jwdMOTy KzbEADqYxpF/yCJDlUOlGG65dnvgtLtbJVFDboZLXcJ4t7r74zrikNtMle9ZeUrT9V6BKLb4RatY sHVeSKAwZnap1TjqW5uFyF+EVkfqSeAaoVLVtcPVVvZRi6/GOyqiQsu5VgWH0rvpmAVwLgohsmCe IKW5bOUusfAR9HI3JCnmxVGtUtpfb+E17sXbPIBXPwew/jDELJcVdLcqJU+f6HnjcZ4vWh/u+T0K G4corDcfz2A+90yX7wG9OAD0DJzHYXay9TO4uv7irh7lIXbCItebZ3i8+TQeP4b3UISeAfdBaM/1 euMrXeDGGSkyn/vUC/zyANAzcBonrG4p/X5Xb72LD/7+9rO8YRWOFnvWZRjqU0hQV20i1G6oPPiv C994PWsYvo4uG1W94dWn+vTCQPrsYupdGtWpP/P8v0vysK92ILsgWk73Z7M37pu7B3WO2R3blmvt Hc2qjonwT75hAzSF/Gxc396QFs0hTJf8cJE1mh9LhUvKRMsBiC5iX1TDScJ1AbIOp3Fwpd1kNGP1 1nUmt1YEzoQXDmwkT6sMaka90SxRQ5SAnKMjlUJu9jEOjMdxYJzEQSe+x/jS5vM0Fgz2O4uE4sVS p8Bj2zYH3VK8SCh5h+JKECIsrx+2nHi5iZyDxoaD//75d58AM0tjFdkbAOJWwba6+7cKvFGwQGOF ZZbG4SaMpeViGCBxlnrqCJ3IVLCVrI5dxlQKLafoNE7XqfLaKWrVm2DCNkdD2931imxl9ZEXZLzW WSA/C3gOZNR6LB1Sspqn2A9wJDblqjGBAaJcPUySAHtQAsyFwBVK4RwpvNVSh8eXsBIeB1kYyRBY I5gSJVq2cH3SxCD2lkxPEPAXwmUVhwtCjvT/AFHwa5zSBeiswYSJA993M0LjEH9B/g+s4IvnE3iL c9Uhn3+lySHARgmbKtRBG0ZzZEa+PFGfs8hMStJ5qH6WCCE/LQo2x+BkiZPfUBpvGUy5/2YoLfHp LQ7wyV8/Y58uRKSLpunaRzOYBSITszKUijsexgOLG7iK2SJFJR4J+3D5cC31FHY4lAnaaOHtAZyi QGqWdiR4FVPKr5ZA7RUvp/moGxzFqYs58+KzGH9W7uJHXnJ2bmIYr9jKVS4v1CuvZYxeFhxeMTyL MsLrZzXsBv6R6ymJnMn7K1pcjNn512XdF/BHrB/LG1ljM20Tbxwwd5RCy6MEzZG8A8hDgIURc0aR oXktjG+RT3EoZKiLMlmnv7OH41EeDMLxeXI8NGATFNuDDh1o3XEldPSIsFWRi1asb7Wq+XNn3Htn urvf7+Ggbw3MX4ad7Q6W1rdvpv8HTLeGbOoeAAA=