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Asset "Initial Value" on dashboard does not display the initial value, VALUE field includes void transactions #6610

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n-stein opened this issue Mar 26, 2024 · 3 comments
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@n-stein
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n-stein commented Mar 26, 2024

Two issues as noted by forum user Simon1D here: https://forum.moneymanagerex.org/viewtopic.php?p=24976#p24976

  1. An asset's "Initial Value" reported on the dashboard is incorrect. It should be the value of the asset on the asset STARTDATE
  2. An asset's VALUE includes asset transactions which have been marked "Void"
@n-stein n-stein changed the title Asset "Initial Value" on dashboard does not display the initial value, current value includes void transactions Asset "Initial Value" on dashboard does not display the initial value, VALUE field includes void transactions Mar 26, 2024
n-stein added a commit to n-stein/moneymanagerex that referenced this issue Mar 26, 2024
n-stein added a commit to n-stein/moneymanagerex that referenced this issue Mar 26, 2024
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n-stein commented Mar 26, 2024

The "Void" issue also applies to stock value

@n-stein n-stein self-assigned this Mar 26, 2024
@n-stein n-stein added the bug label Mar 26, 2024
@renato-mmex
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renato-mmex commented Mar 26, 2024

@n-stein
I have downloaded the corrected version and cannot see any change.
Neither the asset account, nor the initial value, nor a transfer to an asset account is displayed on the homepage.

When opening an asset account, the following message is displayed, the meaning of which I do not understand.
image

@n-stein
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n-stein commented Mar 26, 2024

This fix is related to assets, not asset accounts. The change is the info displayed in the "Assets" section of the dashboard:

image

You won't see any difference if you don't have any values adjusted through asset transactions.

vomikan added a commit that referenced this issue Mar 27, 2024
fix(#6610): fix asset "initial value" & VALUE calculation
@n-stein n-stein added this to the v1.7.1 milestone Mar 27, 2024
@n-stein n-stein added the fixed label Mar 27, 2024
n-stein added a commit to n-stein/moneymanagerex that referenced this issue Mar 27, 2024
n-stein added a commit to n-stein/moneymanagerex that referenced this issue Mar 27, 2024
@n-stein n-stein closed this as completed Apr 12, 2024
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