On 5/20/23 18:32, Jack via KMyMoney-devel wrote:
On 2023.05.20 20:19, Brendan Coupe via KMyMoney-devel wrote:
I'm running KMM on Fedora 38 on a very recently compiled version of
the 5.1 branch. This problem is not recent but now it's causing a
problem I can't fix.
I have monthly "Sweep" interest deposits in my investment accounts. I
use direct connect to import the OXF data into the investment account
where the Sweep deposits show up as a Dividend Activity. I want to
change it to Interest Income but after doing so, there is no option
to save my changes. This has been going on for a while so I have just
lived with it.
The problem I am having now is that a Sweep deposit on February 27
was imported twice. I can not delete either transaction, the delete
option is grayed out. There is no indication of why I can't delete
it. This is true of all of the sweep transactions. I can delete all
of the other transactions that I tested.
I can try to match the two transactions. When I do I get and error
message "Cannot remove the transaction that references a closed
account ... mymoneyfile.cpp:717". While messing around I also
generated the matching error "Invalid transaction key..."I did not
save those changes and am back tot he first error.
This is the issue. Somehow, the transaction is referring to a closed
equity account. This can happen with imported transactions, even
though you could not manually create such a transaction. You need to
"show all accounts" and then re-open the referenced one.
Show all accounts revealed the hidden deleted Sweep in Investments /
Equities tab. I re-opened it and my problems were solved. I'm not clear
on the difference between the Equities tab and the Securities tab in the
Investments area. Since I have 3 Sweeps entries in the Securities area,
I did not expect to find any in the Equities area.
Thanks for your help.
When I go to the Investments / Securities tab there are 3 Sweep
securities shown. I am able to delete one of them, the other two have
the delete button grayed out. Id did not save this change. I can
enter edit mode where they are both listed as Bonds with different
symbols and Identification Numbers, but the rest is the same.
Unless you already displayed all accounts, the ones displayed are not
the problem closed one, and you can't delete them if there are
existing transactions referring to them, but that's a separate issue.
I just re-sorted the investment account ledger by date, and one of
the 2 Sweeps from Feb 27 is at the bottom of the ledger, below many
transactions that are newer. I also see another transaction from
December in the middle of the May transactions.
Check the sort order being used. I can sometimes do funny things.
Also, I've seen (in master branch) that if you apply a search (Ctl-F)
then even if you close the search box, the "searched" transactions
appear at the bottom of the ledger, apparently out of normal sort
order. Closing that ledger and re-opening it fixes the display.
However, that is in master, so it is probably not your problem.
The consistency check does not find any problems.
*Brendan Coupe*
*3...@coupe7.com*
BEGIN:VCARD
VERSION:4.0
EMAIL;PREF=1:3...@coupe7.com
FN:Brendan Coupe
N:Coupe;Brendan;;;
TEL;VALUE=TEXT:310.626.5380
UID:0c8bfd4a-9d10-40a9-8513-f45eb1fbb169
END:VCARD
