https://bugs.kde.org/show_bug.cgi?id=339548
Jack <ostrof...@users.sourceforge.net> changed:
What |Removed |Added
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CC| |ostroffjh@users.sourceforge
| |.net
--- Comment #16 from Jack <ostrof...@users.sourceforge.net> ---
(In reply to george from comment #11)
> I imported several investment accounts and am just now trying to get them up
> to date. The issue that generated this report was that a OFX update failed to
> handle a correction transaction where the Fidelity was adding a small amout
> to fix a miss reported dividend. I thought that all I needed to do was to
> make the transaction look like the a downloaded dividend transaction that
> "appeared" to be correct, in that the amount appeared in both the investment
> account and in the brokerage and the dollar balance matched Fidelity's.
I think most of the issues have already been addressed, but this particular
comment points out what may be a separate problem. A "correction" transaction
might not match the transaction it is correcting (especially if that
transaction was imported or matched) if it is a new transaction, not just a
modified version of the same transaction. The only way to be sure is to
compare transaction IDs within the OFX downloads. I have not checked what the
OFX standard say about this, but when I have received a correction transaction
from Merrill Lynch, it was simply a new transaction with the correct amounts,
and I needed to manually either simply delete the original, or add a reversing
transaction to undo the effects of the original.
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