Error calculating Market value in Asset->Balance about paisa HOT 6 CLOSED

I have pushed another fix to master, give it a try.

from paisa.

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.

from paisa.

I created a pre-release https://github.com/ananthakumaran/paisa/releases/tag/v0.4.8-rc1 with the bug fix.

from paisa.

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

from paisa.

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

from paisa.

I have pushed another fix to master, give it a try.

Works like a charm, thanks again closing the issue.

from paisa.