Created attachment 110952 [details] investment ledger showing various securities replaced by currency this is a regression between commits 09ffa40a and 7150b4a5 affects investment accounts ledger view shows all securities replaced by canadian dollar (all my accounts are cad). see attached screenshot. investment view shows all symbols as $ and all prices as 1.0000 which seems to be the exchange rate. quantities are fine, just the prices and values are wrong.
This seems to be the requested follow-up to #390044. I keep the reference here, as it contains a specific commit (5.0.80-7150b4a5) that might be related to the problem. In fact, this might be a problem on current git master which changes your data (I have seen the same here in my data and cannot experience the problem in the 5.0 branch). So it is very likely that master is currently broken in the investment storage area. Here's what I have done. I opened a file written with 5.0 (where investments are shown correctly) in master and I see, that the file is modified without me doing anything. Saving the file and comparing it shows the following effect (besides others which are not causing trouble): in the file written by 5.0 I see: <ACCOUNT number="" opened="2002-01-01" description="" type="15" lastmodified="2018-02-20" id="A000113" institution="" lastreconciled="" name="xxx" parentaccount="A000112" currency="E000001"> and the same record in the file written by master shows as <ACCOUNT lastmodified="2018-02-20" description="" currency="EUR" lastreconciled="" type="15" institution="" number="" name="xxx" opened="2002-01-01" parentaccount="A000112" id="A000113"> The order of the attributes is not a problem, but the modification of the currency attribute is causing the trouble and explains what the OP sees. The file contents must be fixed manually (reverting the currency assignment) and master is currently broken for that. I adjusted the importance of this entry accordingly.
Git commit 6e2321172a285f686e7d795577fce23702bfc672 by Thomas Baumgart. Committed on 24/02/2018 at 16:58. Pushed by tbaumgart into branch 'master'. Fix security retrieval from engine The call to MyMoneyFile::currency() not only returns currencies but also securities. This was broken due to a recent change. M +13 -4 kmymoney/mymoney/mymoneyfile.cpp https://commits.kde.org/kmymoney/6e2321172a285f686e7d795577fce23702bfc672
this looks good now. thanks for the speedy fix!