Closed sdhawade closed 1 year ago
Thanks for reporting the issue with a clear example. I am able to reproduce and the issue was due to the double quotes in the commodity name. It was not handled properly, I pushed a fix for it to the master branch.
Would you be able to build master? if not, let me know. I will release a new version soon.
I created a pre-release https://github.com/ananthakumaran/paisa/releases/tag/v0.4.8-rc1 with the bug fix.
Thanks for reporting the issue with a clear example. I am able to reproduce and the issue was due to the double quotes in the commodity name. It was not handled properly, I pushed a fix for it to the master branch.
Would you be able to build master? if not, let me know. I will release a new version soon.
Thanks !! will pull and build, let you know how it goes
Thanks for the fix, that issue got fixed, however for another case the xirr is not getting calculated (see attached) for the following transactions 2006/11/01 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 581.5980 "HDFC_Core_and_Satellite_Fund_Growth" @ 25.7910 INR Assets:Checking:HDFC
2006/12/01 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 560.9150 "HDFC_Core_and_Satellite_Fund_Growth" @ 26.7420 INR Assets:Checking:HDFC
2007/01/02 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 560.3920 "HDFC_Core_and_Satellite_Fund_Growth" @ 26.7670 INR Assets:Checking:HDFC
2007/02/01 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 561.0620 "HDFC_Core_and_Satellite_Fund_Growth" @ 26.7350 INR Assets:Checking:HDFC
2007/03/01 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 607.4600 "HDFC_Core_and_Satellite_Fund_Growth" @ 24.6930 INR Assets:Checking:HDFC
2007/04/02 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 638.8690 "HDFC_Core_and_Satellite_Fund_Growth" @ 23.4790 INR Assets:Checking:HDFC
2007/05/03 Switch In-Switch-In - From HDFC Floating Rate IF-Short Term(Growth) Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth 73.4460 "HDFC_Core_and_Satellite_Fund_Growth" @ 26.1010 INR Assets:Checking:HDFC
2016/10/24 Redeem-Redemption - Direct Credit - HDFC , less STT Assets:Equity:MF:HDFC_Mutual_Fund:HDFC_Core_and_Satellite_Fund_Growth -3583.742 "HDFC_Core_and_Satellite_Fund_Growth" @ 66.7720 INR Assets:Checking:HDFC
I have pushed another fix to master, give it a try.
I have pushed another fix to master, give it a try.
Works like a charm, thanks again closing the issue.
Getting an error in the Market value calculation in Asset->balance
To Reproduce Steps to reproduce the behavior:
2021/06/16 Redeem-Direct Credit - HDFC Assets:Debt:MF:HDFC_Mutual_Fund:FMP_XXXIX_1177D -50000.000 "HDFC_FMP_XXXIX_1177D" @ 12.9390 INR Assets:Checking:HDFC
4.Navigating to Assets-Balance shows wrong value for market value (-1,46,950) correct value should zero as there is no asset held
Screenshots If applicable, add screenshots to help explain your problem.![Screenshot 2023-08-19 215855](https://github.com/ananthakumaran/paisa/assets/8513435/18e1df03-93d7-4a5e-8af0-1d82feea9f63)