[Kmymoney-devel] [kmymoney4] [Bug 322381] Fees(taxes) are deducted twice from dividend amount after QIF import

egroegbaker at yahoo.com egroegbaker at yahoo.com
Mon Dec 1 14:35:24 UTC 2014


--- Comment #4 from egroegbaker at yahoo.com ---
Hi Allan

The DIVX transaction is defaulting to the brokerage account. Try adding
the line 
L[Bank Accounts:Cheque]
for transfer to the cheque account. Maybe you will get the minus amount
that I got.

     On Monday, December 1, 2014 2:25 PM, allan <agander93 at gmail.com> wrote:


allan <agander93 at gmail.com> changed:

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    Ever confirmed|0                          |1
                CC|                            |agander93 at gmail.com
            Status|UNCONFIRMED                |CONFIRMED

--- Comment #3 from allan <agander93 at gmail.com> ---
There is definitely a problem.
Here is a simple QIF file.

MDividend Payment

If I create an Investment account called Inv, which has an associated
(Brokerage) account, and a security called securityB, and then import that file
into Inv, the Brokerage account shows a payment of 850.00, instead of a net
deposit of 1000.00, and a missing assignment of 300.00 is flagged.  The splits
show a payment of 1000.00 and a fee payment of 150.00
If for comparison, I manually create a Dividend transaction, with amount
1150.00 and fee of 150.00, then that is correctly entered, with the Brokerage
account showing a deposit of 1000.00, and a fee of 150.00

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