| Summary: | Reports ignore categories in split transactions | ||
|---|---|---|---|
| Product: | [Unmaintained] kmymoney2 | Reporter: | Gioele Barabucci <dev> |
| Component: | general | Assignee: | KMyMoney Development Team <kmymoney2-developer> |
| Status: | RESOLVED WORKSFORME | ||
| Severity: | normal | CC: | asoliverez |
| Priority: | NOR | ||
| Version: | unspecified | ||
| Target Milestone: | --- | ||
| Platform: | Ubuntu | ||
| OS: | Linux | ||
| See Also: | https://bugs.kde.org/show_bug.cgi?id=395327 | ||
| Latest Commit: | Version Fixed In: | ||
| Sentry Crash Report: | |||
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Description
Gioele Barabucci
2009-10-27 19:41:23 UTC
Which report are you looking at? Did you apply any filter or customization to the report? A custom report: there are the details Rows/Columns: Organize by: month Show columns: number, payee, account (everything else deselected) Text: (nothing) Account: (only one Asset account) Date: Range: all dates Amount: (nothing selected) Category: Two income category, one expense category Payee: (all selected) Select transactions without payees: non checked Details: Type: all types State: all states Validity: any transaction The values that are not counted are from the category in "Expense". The values are shown and counted when the category is used in a normal (non-split) transaction. I need to know which report you based your report on. As a general note, the reports do not know anything about split or non-split transactions, so the issue has to be lying around on how the filters are applied based on the base report. I want to confirm one thing. Where did you install it from? Because Jaunty does not have an official 1.0.2 package, only Karmic does, but it has not been released yet. Sincerely I cannot recall which report I based this report on. Anyway, this is the report (with a cut-off date) as saved in the KML file:
<REPORT datelock="userdefined" comment="" charttype="" tax="0"
querycolumns="number,payee,account" chartgridlines="1"
includestransfers="0" chartdatalabels="1" investments="0"
chartbydefault="0" columnsaredays="0" rowtype="month"
convertcurrency="1" group="Transazioni" type="querytable 1.14"
id="R000007" includeunused="0" name="XXXXX" includeschedules="0"
loans="0" favorite="1" includesactuals="0" >
<ACCOUNT id="A000001" />
<CATEGORY id="A000011" />
<CATEGORY id="A000081" />
<CATEGORY id="A000078" />
<DATES from="2009-10-01" />
</REPORT>
If this is not enough I will try to recreate the report from scratch.
I'm using Ubuntu 9.10 Karmic RC.
That report is based on a Transactions by Month report. I tried it here, and it filters ok even it the transaction has multiple splits. Please keep in mind that the transactions have to comply with all the filters conditions. So, if there is a transaction that fits the category filter, but not the accounts one, then it won't be included. If you still have a problem, please save your file as an anonymous file (ending in .anon.xml), compress it and send it to me. It will strip all personal data and scramble the numbers, but it is good enough for me to find the error. I tried to replicate the bug in a blank KMyMoney file and I found that, in fact, the problem was in my choice of the category filters. Sorry for the noise. Perhaps you could use the "Cash Flow Transactions this Month" for what you want. The "Transactions by Category" report might fit too. |