https://bugs.kde.org/show_bug.cgi?id=313793
David Houlden <djhoul...@gmail.com> changed:
What |Removed |Added
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CC| |djhoul...@gmail.com
--- Comment #2 from David Houlden <djhoul...@gmail.com> ---
I have seen this before and I thought I had raised a bug report but as I can't
find it I'll just add my comments here.
This may be caused by creating accounts and entering data retrospectively.
Taking investment A000469 as an example. The date of 2008-10-31 reported by the
checker is actually the opening date of the account as held on the <ACCOUNT>
record in the field opened="2008-10-31". The transactions take place prior to
this date as can be seen by looking at the entrydate field on the <TRANSACTION>
records. The opening date for an investment (shares or mutual funds) seems to
get set to today's date by KMyMoney when the investment is first added.
I have no idea why the checker insists on a price for the account opening date.
Surely a price is only needed when a transaction takes place. I seem to
remember I fixed this on my file by editing the XML and changing the opening
date to be the date of the first transaction.
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