I am running a recently compiled version of KMM from the master branch on Fedora 31.
I purchased some bonds in my investment account and imported the transactions using direct connect to my broker. There is an inconsistency between the investment account and the associated brokerage account. The broker reports that I bought 1,000 shares at $100 for a total cost of $1,000. This is clearly not what actually happened. I either bought 1,000 @ $1 or 10 @ $100. The total purchase is $100. These numbers are rounded off for simplicity. If I adjust the number of shares to 10 then it does not match on the next import and I get duplicates. If I adjust the cost per share it rounds off the last couple of digits but it does match on the next import. Since all of the bonds are 100.xxx where xxx is not zero, rounding off 2 digits changes the accuracy. In the investment account the Quantity, Price and Amount columns show 1,000 / $100 / $1,000. The funds deducted from the brokerage account also shows $1,000. The problem is that the total value in the investment account appears to be calculated based on the number of shares (1,000) rather than the Amount ($1,000) so it shows up as $100,000 in my total investment account value. I'm guessing that the account value is based on number of shares times the price that is was imported at ($100). The price is not updated since there is no useful symbol for the bonds. When I import a bond purchase to an investment account the bonds default to a Stock. Switching it to a Bond does not help. The same is true for CDs. I changed the price precision from 4 digits to 6 digits and then manually updated the price to 1.000000 and it seems to work. This is not ideal, I have a lot of CDs and bonds I need to do this for. it's also not the right thing to do since the price is about $100. I'm wondering if I'm missing something or if this is just the state of investment accounts until that part of KMM is redone. I just tried downloading the transactions in a CSV file. Even though the web page says I bought 1M @ $100 the CSV file says I bought 10 shares @ $100. The OFX file shows <UNITS>1000</UNITS>. I'm not sure why the broker is reporting 100 times more shares than I'm actually buying both online and in the OFX file but not in the CSV file. ---- Brendan Coupe
