Thanks for trying. Hopefully I will have time to create a minimal test
.kmy file, or at least confirm (or modify) the instructions. Also
hopefully it doesn't actually require importing, although with only
manual entry, I'm not sure if it is ever possible to get an unmatched
transaction anywhere.
Jack
On 2015.08.16 20:05, aga wrote:
No explanations, but I have differing results.
<snip>
So - I think this can be reproduced by:
1 - create an investment account with associated brokerage account.
2 - enter a dividend transaction in the investment account. (create a
new equity if necessary, you do not need any shared in it.)
3 - edit that transaction in the brokerage account and delete the $0
split referring to the equity.
4 - confirm the transaction is gone from the investment account
OK up to (4).
5 - delete all prices for that equity.
There were no shares, so no prices to delete.
6 - confirm you are unable to delete the equity.
Was able to delete the security.
7 - go to the category view, double click the dividend category to
see
its ledger view. See an unmatched transaction, accept the match
No unmatched transaction.
8 - you are now able to delete the equity.
Already done.
Initially, I used an existing investment account. The results were
much the same.
Then, I tried again, after entering another transaction, with shares.
I deleted the price, but couldn't delete the security. Again, no
unmatched transaction.
I'm too bleary eyed to continue.
Allan
Is there a bug somewhere in here? I know it is a very unlikely
scenario, so actually doing anything about it is a very low priority,
but I don't want to open a bug report if this can actually be
explained
as proper behavior.
Thanks for any explanations.
Jack
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