On 31/08/15 22:38, Jack wrote:
I hope you mean you do not need any reinvest dividends transactions.
Once you have such a transaction, the type of income being reinvested
has to be indicated somehow, unless I'm missing something.
I have reinvest dividends transactions, and I use the category (have
to), but I don't really **need** it.
I still have it on my plate to try to come up with a simplified example
test file. I do suspect that some of my problems are due to oddities
that arise due to the odd OFX foisted on me by Merrill Lynch. I suppose
I could just send you a few of those transactions.
I'm not quite sure what you have in mind here.
Allan
Jack
On 2015.08.31 17:11, aga wrote:
That's fine. I use it, but don't need it. However, I was sure that
others would differ. Consider it safe!
I'm hoping also for help on the other part of my message. I've spent
ages, but no break through. Still, carry on.
Allan
On 31/08/15 21:58, David Houlden wrote:
On Monday 31 August 2015 13:43:27 Jack wrote:
On 2015.08.31 12:08, aga wrote:
I've been wrestling for a while with
https://bugs.kde.org/show_bug.cgi?id=347166 "Price/share" field on
investment transaction entry form is mislabeled. Actually is total
buy/sale amount.
Jack has noticed that if a Dividend transaction is edited to be a
Reinvest, the price field has no label. I then found that this
happens also with Buy or Sell transactions. That is easily fixed.
Then I noticed that once the above edit has completed, the resulting
transaction is unbalanced, that is, it has an incorrect interest
amount. The erroneous amount corresponds with the amount of the
original Dividend transaction.
I've been trying to eradicate that, but the only way I've found, is
to remove the Interest field from Reinvest transactions (and
presumably Buy and Sell, but I've not looked at them).
a) Is this likely to be a problem to anyone?
b) Can anyone see a better way to resolve this? I'm sure there must
be one.
Allan
First, whether that field is total amount or price per share depends on
the configuration, and I think there are multiple levels, in that you
can specify specifically for that equity, for that investment account,
and overall for KMM.
I don't see how you can remove the interest field from a reinvest
transaction. I use that to specify (using different categories)
whether the amount is taxable or not, dividend, foreign dividend, .....
I also don't see how you can remove it. I have dividends which get
reinvested and the dividend has to be reported as income at tax year
end. The interest field is used for that information.
Dave.
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