https://bugs.kde.org/show_bug.cgi?id=339548
--- Comment #17 from geo...@wildturkeyranch.net --- On 10/07/14 14:24, Jack wrote: > https://bugs.kde.org/show_bug.cgi?id=339548 > > Jack <ostrof...@users.sourceforge.net> changed: > > What |Removed |Added > ---------------------------------------------------------------------------- > 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. > Let me try to get this correct. We are talking about two things here and I filed this report about only one of them, the issue with the Edit/New command in KMM not getting what (I think) is desired when Enter is pressed in the first screen shot. In that case I did not use the account name category, but rather "dividend". Also, I need to also point out that if I remove and re-enter the "Account", I do get (I think) a correct entry which shows the amount in both the investment and the Brokerage Ledgers. This, I think, has nothing to do with the reason I tried to make the entry in the first place. As to the correction, I have not, and don't intended to file a report on that as I am not sure if the correction came from a QIF or an OFX import. When I look at the OFX of the transaction it does not mention the security at all and yet I clearly remember a security reference in the transaction. Also Fidelity does not "ID" the transaction as a correction and gives it an ID (which contains the date) that indicates it is a new transaction. -- You are receiving this mail because: You are the assignee for the bug. _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel
