KMyMoney adding empty dummy booking to a depot

S. Seide bugs-debian at seide.st
Sun Dec 20 19:34:56 GMT 2020


Hello,

since some version KMyMoney is adding dummy bookings to a fond depot 
synced via HBCI (technically hosted by Fiducia.de).

While it ok when amounts differ there seem to be a bug. It adds dummy 
bookings with an amount of 0.0 too. Its not doing it for every 
investment, only for some of them.

The investments it adds these empty dummy bookings differ too after i 
change something in the depot (bought/sold). First it was "Fond-A", 
after a trade it might be "Fond-B" and "Fond-C" while all Fonds have a 
zero difference...
As long as i do no trade things its the same investment added with 
amount 0.0 again and again on every sync call. The investments added 
seem to change only after trades.

The note written by KMyMoney is "Dummy booking added by KMyMoney to 
reflect online balance - please adjust"

Before adding a new dummy booking it should be checked if the difference 
between the current amount is not equal to zero. But as this only 
happens for some investments it may be an rounding error or something 
like it so its "thinking" there is a difference? But the amount entered 
is 0.00000 nonetheless.

Best regards and thanks for this tool,
Stefan




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