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

george at wildturkeyranch.net george at wildturkeyranch.net
Mon Oct 20 17:06:13 UTC 2014


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

--- Comment #6 from george at wildturkeyranch.net ---
(In reply to Cristian Oneț from comment #5)
> After fixing BUG 339192 the imported transaction looks like in the attached
> screenshot, which has a total of 1194.03 and seems correct to me, please
> re-check using git master.

Just tried this.  Had to back date the OFX start date.  Results:
1) The value is now correct.  (By the way, the broker admitts to an error in
his code which did not report a fee properly.)
2) The transaction still come up with the "missing assignment" triangle.  Edit
followed by Enter fix this, but still???
3) I edited a boat load of DIV transactions to fix the negative values and all
these got reloaded.  It still looks to me like an edit of a transaction is
deleteing the transaction ID.

As a debug tool, if for no other reason, it would be nice to be able to ask KMM
do dump all it knows about a transaction, including the transaction ID. 
Digging through the file to find this is, well, painful.

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