Bug 380194

Summary: Split transactions no longer shows the split per category on tax reports.
Product: [Applications] kmymoney Reporter: José Pekkarinen <koalinux>
Component: generalAssignee: KMyMoney Devel Mailing List <kmymoney-devel>
Status: RESOLVED DUPLICATE    
Severity: normal CC: lukasz.wojnilowicz
Priority: NOR    
Version First Reported In: unspecified   
Target Milestone: ---   
Platform: Compiled Sources   
OS: Linux   
Latest Commit: Version Fixed/Implemented In:
Sentry Crash Report:
Attachments: example file.
Corrected example file.
Screenshot of report output
Tax report

Description José Pekkarinen 2017-05-25 16:50:22 UTC 
Hi,

Reports on git version of kmymoney no longer accounts splits properly. For
example, doing an split on your income, and marking one only of the splits
category to show on Tax report, will show your whole transactions in the
report, instead of the split you wanted to show. Making VAT splits using
artificial categories like 24%, 14%, 10%, shows the complete amount of the
transaction instead of the split in the category section.

Printing the very same report from kf4 version to kf5 version, reports
different Grand totals and values along the categories that seems to
correspond to the same issue, kf5 doesn'take just the splits, but the whole
transaction, making an income section that should have a value of 2610.28 looks
like 3977.88.

Thanks!

José.
Comment 1 Thomas Baumgart 2017-05-26 15:42:16 UTC 
can you craft a sample file and attach it to this bug entry, please? It could well be that this results as a side effect of recent changes to the reporting system.
Comment 2 José Pekkarinen 2017-05-27 10:01:30 UTC 
Created attachment 105732 [details]
example file.

Hi,

This might do it.

Thanks!

José.
Comment 3 José Pekkarinen 2017-05-28 09:10:17 UTC 
Created attachment 105739 [details]
Corrected example file.

Just noticed the I was adding the supplies expense as a deposit, sorry,
but here it is clear that, though there is just one ledger for 250€, the
tax report tells 500€ of expenses, and a turnover of 2000€ when the real
turnover should be 2000 - 250 = 1750€.

Thanks!

José.
Comment 4 Thomas Baumgart 2017-05-28 14:30:05 UTC 
Created attachment 105742 [details]
Screenshot of report output

In deed, those numbers don't look correct.
Comment 5 wojnilowicz 2017-07-30 05:56:56 UTC 
Created attachment 106965 [details]
Tax report
Comment 6 Thomas Baumgart 2017-07-30 11:52:34 UTC 

*** This bug has been marked as a duplicate of bug 382245 ***