https://bugs.kde.org/show_bug.cgi?id=339192
--- Comment #17 from geo...@wildturkeyranch.net --- (In reply to Jack from comment #16) > I assume the later entrydate is the one you just imported, and the earlier > entrydate is the one you imported first, and then manually edited to change > the sign. Yes, after the change I reconciled. > > The main thing I notice is that these two transactions do not appear > identical. The amounts are reversed between accounts A000024 and A000238. If it helps, 24 is the investment Brokerage account and 238 appears to be _Dividend 212 is the security > This doesn't make sense if the amount was imported incorrectly the first > time and you manually corrected it. > > I see several other things I wonder about. The first transaction has > apparently had one of the accounts reconciled, although the reconcile date > is before the entry date. I think the reconcile date is not when it was reconciled, but to what date it was reconciled. Note it is to the end of the month. > Strange things can happen if you edit a > reconciled transaction. (I am assuming the entrydate gets updated on any > edit to the transaction - but I don't know that for certain.) > > Only the new transaction shows "Imported" as "true." I don't know if > editing an imported transaction changes this value. > > The split with the bankid present in the new transaction also has a payee > assigned to that split. There is no payee assinged in the older > transaction. That might have affected the matching (or lack) on import. > I'm also not sure why the bankid is assigned to one of the splits instead of > to the transaction itself. > > The three splits are in different order in the two transactions. I don't > know if that is useful information or completely irrelevant. > > Hopefully someone else can make more sense of this than I can. -- 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
