[Kmymoney-devel] [kmymoney4] [Bug 338076] Download OXF of investment transactions all set to 'category' "investment transaction".

george at wildturkeyranch.net george at wildturkeyranch.net
Wed Aug 6 23:16:03 UTC 2014


--- Comment #6 from george at wildturkeyranch.net ---
(In reply to allan from comment #5)
> (In reply to george from comment #0)
> > When downloading transactions for an investment account all the new entries
> > in the 'Brokerage' account get a default "category' of "investment
> > transaction".  It would be far better if this actually reflected the nature
> > of the transaction, i.e.:
> > 
> > interest expense
> > interest income
> > Dividend income
> > investment expense  (for general fees and adjustments)
> > 
> > investment transaction (for buy and sell transactions)
> I don't know how much of the above is still relevant now that the imports
> are producing the relevant categories?
>  I would probaly expect to see the 'interest expense' as a fee against the
> relevant transaction, or as a 'Miscellaneous expense'.  There is also an
> 'Interest' activity type, similar to 'Dividend', which could be used.

Well, actually what I see is a category for _Fees and "<account
name>:<security>" for the buy/sell.  

For a Div I see the same account/security entry with amount 0 and "<account>
(Brokerage)" with the amount of the dividend. 
Only the Memo tells what the amount is for.

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