[Kmymoney-devel] [kmymoney4] [Bug 339192] OFX download leaves "Missing assignment" Edit requries change to Enter.

[george at wildturkeyranch.net]

https://bugs.kde.org/show_bug.cgi?id=339192

--- Comment #17 from george at wildturkeyranch.net ---
(In reply to Jack from comment #16)
> I assume the later entrydate is the one you just imported, and the earlier
> entrydate is the one you imported first, and then manually edited to change
> the sign.  

Yes, after the change I reconciled.
> 
> The main thing I notice is that these two transactions do not appear
> identical.  The amounts are reversed between accounts A000024 and A000238. 

If it helps, 24 is the investment Brokerage account and
238 appears to be _Dividend
212 is the security

> This doesn't make sense if the amount was imported incorrectly the first
> time and you manually corrected it.
> 
> I see several other things I wonder about.  The first transaction has
> apparently had one of the accounts reconciled, although the reconcile date
> is before the entry date. 

I think the reconcile date is not when it was reconciled, but to what date it
was reconciled.  Note it is to the end of the month.

> Strange things can happen if you edit a
> reconciled transaction.  (I am assuming the entrydate gets updated on any
> edit to the transaction - but I don't know that for certain.)
> 
> Only the new transaction shows "Imported" as "true."  I don't know if
> editing an imported transaction changes this value.  
> 
> The split with the bankid present in the new transaction also has a payee
> assigned to that split.  There is no payee assinged in the older
> transaction.  That might have affected the matching (or lack) on import. 
> I'm also not sure why the bankid is assigned to one of the splits instead of
> to the transaction itself.
> 
> The three splits are in different order in the two transactions.  I don't
> know if that is useful information or completely irrelevant.
> 
> Hopefully someone else can make more sense of this than I can.

-- 
You are receiving this mail because:
You are the assignee for the bug.