[Kmymoney-devel] [kmymoney4] [Bug 339775] New: OFX import is doing math on transaction which does not match download

[george at wildturkeyranch.net]

https://bugs.kde.org/show_bug.cgi?id=339775

            Bug ID: 339775
           Summary: OFX import is doing math on transaction which does not
                    match download
           Product: kmymoney4
           Version: git master
          Platform: Fedora RPMs
                OS: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: george at wildturkeyranch.net

The math on OFX import is incorrectly believed over the OFX total field.
This OFX transaction:

          <SELLOTHER>
            <INVSELL>
              <INVTRAN>
                <FITID>14656805826101320140917
                <DTTRADE>20140917000000.000[-4:EDT]
                <MEMO>YOU SOLD             EX-DIV DATE
              </INVTRAN>
              <SECID>
                <UNIQUEID>42225P105
                <UNIQUEIDTYPE>CUSIP
              </SECID>
              <UNITS>-0000000000100.00000
              <UNITPRICE>000000012.020100000
              <COMMISSION>+00000000000007.9500
              <FEES>+00000000000000.0000
              <TOTAL>+00000000001194.0300
              <CURRENCY>
                <CURRATE>1.00
                <CURSYM>USD
              </CURRENCY>
              <SUBACCTSEC>CASH
              <SUBACCTFUND>CASH
            </INVSELL>
          </SELLOTHER>
results in a total entry of 1194.06 vs 1194.03 reported in the OFX record.  I
suppose I could talk to the broker about this, but in any case the entry total
in the OFX record needs to be used.

Reproducible: Always

Steps to Reproduce:
1. Import an OFX transaction where the fees and transaction details mismatch
the OFX total.
2.
3.

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