https://bugs.kde.org/show_bug.cgi?id=502652
Bug ID: 502652
Summary: Import of stocks with a separate fee results in a
calculation error
Classification: Applications
Product: kmymoney
Version: unspecified
Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
Severity: normal
Priority: NOR
Component: importer
Assignee: kmymoney-devel@kde.org
Reporter: k...@arrl.net
Target Milestone: ---
SUMMARY
I imported a bunch of stock transactions but noticed the brokerage account
total was not correct. For any transaction where there was a fee associated
with the buy or sell the amount shown was incorrect. HOWEVER if I click on Edit
for the record, the amount changes to the correct amount. In other cases
sometimes I need to subtract the fee from the total to calculate the share
price to four digits to arrive at the correct amount. In other cases I need to
add the fee to the total and divide by the number of shares to reach the
correct amount.
STEPS TO REPRODUCE
1. Import stock trades from a CSV file
2. Compare any transactions with a fee in addition to the trade
3. Notice the amount shown in the ledger is wrong. Click on edit the record and
the amount changes to the correct value.
OBSERVED RESULT
Record imports but total amount is wrong
EXPECTED RESULT
Import transactions and have totals be correct
SOFTWARE/OS VERSION
Windows: Windows 10 (I've also seen the same issue when running Kubuntu)
macOS:
(available in the Info Center app, or by running `kinfo` in a terminal window)
Linux/KDE Plasma:
KDE Plasma Version: 5+
KDE Frameworks Version:
Qt Version:
ADDITIONAL INFORMATION
Some stocks have a tax in addition to a fee. Haven't seen any way to have this
captured during import so I manually add those records.
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