https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #4 from egroegba...@yahoo.com --- Hi Allan The DIVX transaction is defaulting to the brokerage account. Try adding the line L[Bank Accounts:Cheque] for transfer to the cheque account. Maybe you will get the minus amount that I got. Regards Timothy On Monday, December 1, 2014 2:25 PM, allan <agande...@gmail.com> wrote: https://bugs.kde.org/show_bug.cgi?id=322381 allan <agande...@gmail.com> changed: What |Removed |Added ---------------------------------------------------------------------------- Ever confirmed|0 |1 CC| |agande...@gmail.com Status|UNCONFIRMED |CONFIRMED --- Comment #3 from allan <agande...@gmail.com> --- There is definitely a problem. Here is a simple QIF file. !Account NInv TInvst ^ !Type:Invst D03/06/2014 YsecurityB NDivX MDividend Payment T1150.00 O150.00 ^ If I create an Investment account called Inv, which has an associated (Brokerage) account, and a security called securityB, and then import that file into Inv, the Brokerage account shows a payment of 850.00, instead of a net deposit of 1000.00, and a missing assignment of 300.00 is flagged. The splits show a payment of 1000.00 and a fee payment of 150.00 If for comparison, I manually create a Dividend transaction, with amount 1150.00 and fee of 150.00, then that is correctly entered, with the Brokerage account showing a deposit of 1000.00, and a fee of 150.00 -- 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