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Filter on Security Performance Does Not Filter Transactions #2371

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flywire opened this issue Aug 6, 2021 · 2 comments
Open

Filter on Security Performance Does Not Filter Transactions #2371

flywire opened this issue Aug 6, 2021 · 2 comments
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@flywire
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flywire commented Aug 6, 2021

Describe the bug
Performance Calculation report with filter does not filter the transactions.

To Reproduce
Steps to reproduce the behavior:

  1. Display Performance Calculation report with filter on Entire Portfolio
  2. Select a security held in multiple accounts then display transactions
  3. Set filter to only display one of the accounts
  4. See error - transactions not filtered by account

Expected behavior
Filter should apply to transactions too.

Screenshots
image
Filter Entire Portfolio

image
No change when filtered for Broker Securities/Broker Funds/Bank

Version: 0.54.2 (Jul. 2021)
Platform: win32, x86_64
Java: 11.0.4+11-LTS, Azul Systems, Inc.

@flywire flywire added the bug label Aug 6, 2021
@chirlu
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chirlu commented Aug 6, 2021

The bottom area just gives general information about the security.

@flywire
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flywire commented Aug 7, 2021

No, the filter carries through to the bottom section of other reports but not this one.

eg Filter works on Income & Expenses, Fees Subreport, Transactions Subreport.

Following reports support filter:

  • Statement of Assets: Trades
  • Performance Calculation: Trades
  • Securities: Trades
  • Income & Expense: Seems to filter every top-line subreport

Interestingly, Trades report has no Account filter. #1597

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