[Kmymoney-devel] [kmymoney4] [Bug 323480] 1.) OFX import Online Statement Balance error.

[Manoj Rajagopalan]

https://bugs.kde.org/show_bug.cgi?id=323480

Manoj Rajagopalan <rmanoj.oss at gmail.com> changed:

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                 CC|                            |rmanoj.oss at gmail.com

--- Comment #2 from Manoj Rajagopalan <rmanoj.oss at gmail.com> ---
I can confirm this observation too. I see a red notice at the bottom of the
ledger showing the balance as of the "future" date well past the last
transaction. It would be nice to adjust the date on that red, indelible
'transaction' in the ledger. Currently, the date shown is that for the last
imported transaction even though the DTASOF field shows the 'future' date.

My model for using kmymoney is to import all transactions for the previous
month on the first weekend of the current month. Hence there will be a few days
in the current month in which there have been account transactions, and hence
the latest balance in the OFX download will most likely be different from the
balance at the end of the imported transactions. The reported usage, above,
seems to be following a similar approach, ending with a transaction well in the
past, to align to some particular interval.

To have this red, indelible transaction with the wrong date catch my eye in the
ledger view is quite distracting.

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