Bug 330226

Summary:	Incorrect Net Worth report when adding/removing shares
Product:	[Applications] kmymoney	Reporter:	Jan <jan_cecile>
Component:	general	Assignee:	KMyMoney Devel Mailing List <kmymoney-devel>
Status:	RESOLVED WORKSFORME
Severity:	normal	CC:	onet.cristian
Priority:	NOR
Version:	unspecified
Target Milestone:	---
Platform:	Kubuntu
OS:	Linux
Latest Commit:		Version Fixed In:
Sentry Crash Report:
Attachments:	Testfile for screenshots Net worth changed because details displayed Net worth not changed because only the investment account is displayed

Description Jan 2014-01-21 00:55:05 UTC

The Net Worth report accounts for "Remove Share" operations by listing them under the "sells" column.  However, it ignores "Add Share" operations entirely.  Add/Remove share operations are often defined together, when the issuer of an investment terminates it and replaces it by a new one.  This leads to erroneous reports in KMM.

Reproducible: Always

Steps to Reproduce:
1.  Define Remove Shares operation for investment A: N shares, value V
2.  Define Add Shares operation for investment B: M shares, same date and value V
3.  Generate net worth report for (short) period containing date above.
Actual Results:  
Net worth has changed.

Expected Results:  
Net worth unchaned.

The "Add Shares" operation should have been included in the report under the "Buys" column.

Note:  the price applied to the removed shares (step 1. above) currently does not account for share splits of investment A that may have occurred between the date of the last known price and the the starting date of the report :  see bug 312135.

Comment 1 Cristian Oneț 2014-07-31 12:36:16 UTC

Created attachment 88054 [details]
Testfile for screenshots

Let me clarify a bit. This is not about the "Net Worth" report which works as expected but about the investment worth graph which is detailed for each investment. Thus I think you are looking at the wrong graph or you need to set the detail to "Top level" to show you the worth of the investment account not the worth of the stock sub accounts.

Comment 2 Cristian Oneț 2014-07-31 12:39:34 UTC

Created attachment 88055 [details]
Net worth changed because details displayed

Comment 3 Cristian Oneț 2014-07-31 12:40:08 UTC

Created attachment 88056 [details]
Net worth not changed because only the investment account is displayed

Comment 4 Cristian Oneț 2014-07-31 12:40:51 UTC

I think this works as expected. Plese let me know if this is not what you intended to report.

Comment 5 Jan 2016-02-21 16:14:51 UTC

I have revisited this and could not find anything wrong in KMM 4.6.4.  Thanks.