Hi,
I am setting up an investment account in KMyMoney and I have been trying
to work out the best way of doing it. Potentially there are a couple of
bugs or maybe it is the way I am trying to set it up.
I have to pay a quarterly fee which becomes a "Commission Credit" so,
for each trade I make, a commission deduction should be made until there
is no credit left at which point it should be deducted as a fee from the
trade.
If I try to set it up the fee as a split transaction, going to an
expense category and a full/partial reversal in the commission account,
it does not work properly. To me there are two bugs:
1/ If the total for fees is zero, the enter icon is disabled - either
should not be disabled at all for zero fees or should only be disabled
if zero and not a split transaction.
2/ If the total for fees is NOT zero, the enter icon is enabled but:
When you enter the transaction for that entry in the investment
account, it incorrectly shows the account as being the commission
one rather than the brokerage one along with the value of the
reversal instead of the value of the trade. The commission account
and the brokerage account do show the correct payments.
The second bug also causes an issue when you want to go in to edit the
transaction as you have fix the account and then re-create the split
transaction for the fee.
Hopefully that makes sense, I am happy to clarify if required.
Regards,
Ian
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