| Summary: | Investment performance report and security with a maturity date | ||
|---|---|---|---|
| Product: | [Applications] kmymoney | Reporter: | labm.4v70 |
| Component: | reports | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
| Status: | REPORTED --- | ||
| Severity: | normal | ||
| Priority: | NOR | ||
| Version First Reported In: | 5.1.2 | ||
| Target Milestone: | --- | ||
| Platform: | macOS (DMG) | ||
| OS: | Other | ||
| Latest Commit: | Version Fixed/Implemented In: | ||
| Sentry Crash Report: | |||
| Attachments: | Investment Performance Report | ||
Created attachment 184173 [details] Investment Performance Report SUMMARY A bond (security with a maturity date) disappears from the report as soon as it is closed. Example ( see attachment) : 1- 01-07-2024 buy equity Eq1 : 10@50€ 2- 01-09-2024 buy bond Bd1 (maturity 15-02-2025) : 100@1€ 3- Investment Performance by Account - Year to date : 01-01-2025 to 11/08/2025 : ok (the 2 securities appear) 4- Sale of Bd1 at maturity 5- Investment Performance by Account - Year to date : 01-01-2025 to 11/08/2025 : ok (the 2 securities appear) 6- Removal of Bd1 from the Investment view via the option « Close Account » OBSERVED RESULT 7- Investment Performance by Account - Year to date : 01-01-2025 to 11/08/2025 : ko … Bd1 no longer appears in the report How to reconcile the cleaning of the investment view and a correct performance report? With the "Show all accounts" option the bond reappears in the investment view but is still absent in the report. EXPECTED RESULT Event if an account (= bond) is closed it must appear in the performance report. SOFTWARE/OS VERSIONS macOS: Sequoia 15.6 (24G84) Linux/KDE Plasma: KDE Plasma Version: KDE Frameworks Version: Version 5.90.0 Qt Version: Version 5.15.2 ADDITIONAL INFORMATION