Summary: | Investment Transaction imported as buy, when change to reinvest dividend get missing assignment error | ||
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Product: | [Applications] kmymoney | Reporter: | Joe Byers <ecjbosu> |
Component: | general | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
Status: | RESOLVED FIXED | ||
Severity: | normal | CC: | ralf.habacker |
Priority: | NOR | ||
Version: | 4.8.0 | ||
Target Milestone: | --- | ||
Platform: | Other | ||
OS: | Linux | ||
Latest Commit: | https://commits.kde.org/kmymoney/38f19da88c783426654364ec420afbe19874d9d0 | Version Fixed In: | 4.8.2,5.0.0 |
Attachments: |
OFX test file.
attachment-24524-0.html attachment-11603-0.html |
Description
Joe Byers
2018-01-08 21:22:27 UTC
Just to be sure - I 1. created an investment account named invest 2. In the wizard I enabled creating of a security account which has been named 'invest (billing)' 3. I imported the appended qfx file into account 'invest' 4. Then I opened the ledger of account 'invest' and saw 4 transactions 5. I double clicked on the second transaction (having note 'dividends', which I think you are refering to) and changed the activity to 'Reinvest Dividend' Then I saw that I cannot save this transaction - can you confirm or are I am doing something different ? Created attachment 109896 [details] attachment-24524-0.html On 01/15/2018 03:40 PM, Ralf Habacker wrote: > https://bugs.kde.org/show_bug.cgi?id=388700 > > Ralf Habacker <ralf.habacker@freenet.de> changed: > > What |Removed |Added > ---------------------------------------------------------------------------- > CC| |ralf.habacker@freenet.de > > --- Comment #1 from Ralf Habacker <ralf.habacker@freenet.de> --- > Just to be sure - I > > 1. created an investment account named invest > 2. In the wizard I enabled creating of a security account which has been named > 'invest (billing)' > 3. I imported the appended qfx file into account 'invest' > 4. Then I opened the ledger of account 'invest' and saw 4 transactions > 5. I double clicked on the second transaction (having note 'dividends', which I > think you are refering to) and changed the activity to 'Reinvest Dividend' > > Then I saw that I cannot save this transaction - can you confirm or are I am > doing something different ? > Ralf, 1-4is what I did. 5 is new. Did you enter the income category for dividend income or interest income, if not, then it will not save. Joe Git commit 6ae7e1844e0511636e19bb6bb7f36de6242fcb61 by Ralf Habacker. Committed on 16/01/2018 at 23:30. Pushed by habacker into branch '4.8'. Fix 'missing assignment' error after changing invest transaction to reinvest The problem was caused by the fact that assetAccountSplit was not disabled from the previous activity type. FIXED-IN:4.8.2 M +1 -0 kmymoney/dialogs/investactivities.cpp https://commits.kde.org/kmymoney/6ae7e1844e0511636e19bb6bb7f36de6242fcb61 Created attachment 109940 [details] attachment-11603-0.html On 01/16/2018 06:31 PM, Ralf Habacker wrote: > https://bugs.kde.org/show_bug.cgi?id=388700 > > Ralf Habacker <ralf.habacker@freenet.de> changed: > > What |Removed |Added > ---------------------------------------------------------------------------- > Version Fixed In| |4.8.2 > Resolution|--- |FIXED > Status|UNCONFIRMED |RESOLVED > Latest Commit| |https://commits.kde.org/kmy > | |money/6ae7e1844e0511636e19b > | |b6bb7f36de6242fcb61 > > --- Comment #3 from Ralf Habacker <ralf.habacker@freenet.de> --- > Git commit 6ae7e1844e0511636e19bb6bb7f36de6242fcb61 by Ralf Habacker. > Committed on 16/01/2018 at 23:30. > Pushed by habacker into branch '4.8'. > > Fix 'missing assignment' error after changing invest transaction to reinvest > > The problem was caused by the fact that assetAccountSplit was not disabled > from the previous activity type. > FIXED-IN:4.8.2 > > M +1 -0 kmymoney/dialogs/investactivities.cpp > > https://commits.kde.org/kmymoney/6ae7e1844e0511636e19bb6bb7f36de6242fcb61 > Awesome!!!!!!!!!!!!:) Git commit 38f19da88c783426654364ec420afbe19874d9d0 by Thomas Baumgart. Committed on 20/01/2018 at 09:25. Pushed by tbaumgart into branch '5.0'. Fix 'missing assignment' error after changing invest transaction to reinvest The problem was caused by the fact that assetAccountSplit was not disabled from the previous activity type. (cherry picked from commit 6ae7e1844e0511636e19bb6bb7f36de6242fcb61) M +1 -0 kmymoney/dialogs/investactivities.cpp https://commits.kde.org/kmymoney/38f19da88c783426654364ec420afbe19874d9d0 |