View Issue Details
| ID | Project | Category | View Status | Date Submitted | Last Update |
|---|---|---|---|---|---|
| 0000471 | FinanceOne | General | public | 2024-03-03 17:08 | 2024-03-03 18:00 |
| Reporter | marco | Assigned To | |||
| Priority | normal | Severity | minor | Reproducibility | sometimes |
| Status | resolved | Resolution | fixed | ||
| Product Version | 1061 | ||||
| Target Version | 1061 | Fixed in Version | 1061 | ||
| Summary | 0000471: Korrektur Berechnung Wertpapiere - Gewinn/Verlust | ||||
| Description | Alt: {{ ($finance_security->finance_security_balances->sortByDesc('balance_date')->first()->balance ?? 0) - ($finance_security->finance_security_transactions->where('finance_transaction_type_id', 1)->sum('price_value') - $finance_security->finance_security_transactions->where('finance_transaction_type_id', 2)->sum('price_value')) }} Neu: {{ ($finance_security->finance_security_balances->sortByDesc('balance_date')->first()->balance ?? 0) - ($finance_security->finance_security_transactions->where('finance_transaction_type_id', 1)->sum('price_value') / $finance_security->finance_security_transactions->where('finance_transaction_type_id', 1)->sum('quantity') * ($finance_security->finance_security_transactions->where('finance_transaction_type_id', 1)->sum('quantity') - $finance_security->finance_security_transactions->where('finance_transaction_type_id', 2)->sum('quantity'))) }} -- Trennung der Felder in GV Aktuell und GV Verkäufe {{ $finance_security->finance_security_transactions->where('finance_transaction_type_id', 2)->sum('price_value') - ($finance_security->finance_security_transactions->where('finance_transaction_type_id', 1)->sum('price_value') / $finance_security->finance_security_transactions->where('finance_transaction_type_id', 1)->sum('quantity') * $finance_security->finance_security_transactions->where('finance_transaction_type_id', 2)->sum('quantity')) }} | ||||
