Bug 380194 - Split transactions no longer shows the split per category on tax reports.
Summary: Split transactions no longer shows the split per category on tax reports.
Status: RESOLVED DUPLICATE of bug 382245
Alias: None
Product: kmymoney
Classification: Applications
Component: general (show other bugs)
Version: unspecified
Platform: Compiled Sources Linux
: NOR normal
Target Milestone: ---
Assignee: KMyMoney Devel Mailing List
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2017-05-25 16:50 UTC by José Pekkarinen
Modified: 2017-11-11 23:38 UTC (History)
1 user (show)

See Also:
Latest Commit:
Version Fixed In:


Attachments
example file. (4.75 KB, application/x-kmymoney)
2017-05-27 10:01 UTC, José Pekkarinen
Details
Corrected example file. (4.83 KB, application/x-kmymoney)
2017-05-28 09:10 UTC, José Pekkarinen
Details
Screenshot of report output (38.03 KB, image/png)
2017-05-28 14:30 UTC, Thomas Baumgart
Details
Tax report (85.38 KB, image/png)
2017-07-30 05:56 UTC, NSLW
Details

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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 NSLW 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 ***