[Kmymoney-devel] [Bug 286675] Unable to make payment from normal bank account to investment account

Marc error_401 at hotmail.com
Wed May 2 08:48:14 UTC 2012


https://bugs.kde.org/show_bug.cgi?id=286675

--- Comment #6 from Marc <error_401 at hotmail.com> ---
Hi,

Thanks for clarifying it. Now it's clear why I have to use 2 accounts.

Cheers
Marc

> From: ostroffjh at users.sourceforge.net
> To: error_401 at hotmail.com
> Subject: [Bug 286675] Unable to make payment from normal bank account to investment account
> Date: Tue, 1 May 2012 12:31:29 +0000
> 
> https://bugs.kde.org/show_bug.cgi?id=286675
> 
> Jack <ostroffjh at users.sourceforge.net> changed:
> 
>            What    |Removed                     |Added
> ----------------------------------------------------------------------------
>                  CC|                            |ostroffjh at users.sourceforge
>                    |                            |.net
> 
> --- Comment #5 from Jack <ostroffjh at users.sourceforge.net> ---
> Mark,
> I'm not sure whether you understand the actual restriction in KMM.  An
> investment account only holds securities, no money.  When any investment
> transaction is entered (in the investment account) if there is any money
> required (to buy) or generated (sell or dividend) you specify which account
> that money goes to or comes from.  Normally that is the account specified as
> the brokerage account for the investment account, but it can be any account
> that holds money.  If you have an account with a brokerage firm that has both
> securities and investments, in KMM,  you have to use a pair of accounts: one
> investment for the securities and one cash/saving/checking account to hold the
> money.  You can transfer funds from your checking account to the specified
> brokerage account and then use it to buy stock, but you can't transfer the
> money directly to the investment account.  If you want to buy stock using money
> in your checking account, you can do so, but not by transferring the money -
> just specify the checking account in the stock purchase transaction, which has
> to be entered in the investment account.
> 
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