https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #9 from egroegba...@yahoo.com ---
Hi AllanJust a thought. The amount or interest in both the OFX and QIF dividend
processing should always be net input (ie total declared dividend less fees).
As this is what will shown by the bank or share company (to pay out or buy more
shares).RegardsTimothy
On Monday, December 1, 2014 10:53 PM, allan <agande...@gmail.com> wrote:
https://bugs.kde.org/show_bug.cgi?id=322381
--- Comment #8 from allan <agande...@gmail.com> ---
Going back to the top, your first problem (July 2013), importing that file now,
or my similar version -
!Account
NInv
TInvst
^
!Type:Invst
D03/06/2014
YsecurityB
NDivX
MDividend Payment
T1150
O150
^
This now imports correctly, sort of. and after import it appears to be
correct. Viewed in the Transaction form, fee = 150.00, Interest = 1000.00,
total = 1150.00. So, that looks promising.
However, if I now open to edit the transaction, the Total now = 850.00. So, I
think I know where to go next.
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