[Kmymoney-devel] [Kmymoney] Need Interest category in Reinvest activity?
ostroffjh at frontier.com
Mon Aug 31 21:38:09 UTC 2015
I hope you mean you do not need any reinvest dividends transactions.
Once you have such a transaction, the type of income being reinvested
has to be indicated somehow, unless I'm missing something.
I still have it on my plate to try to come up with a simplified example
test file. I do suspect that some of my problems are due to oddities
that arise due to the odd OFX foisted on me by Merrill Lynch. I
suppose I could just send you a few of those transactions.
On 2015.08.31 17:11, aga wrote:
> That's fine. I use it, but don't need it. However, I was sure that
> others would differ. Consider it safe!
> I'm hoping also for help on the other part of my message. I've spent
> ages, but no break through. Still, carry on.
> On 31/08/15 21:58, David Houlden wrote:
>> On Monday 31 August 2015 13:43:27 Jack wrote:
>>> On 2015.08.31 12:08, aga wrote:
>>>> I've been wrestling for a while with
>>>> https://bugs.kde.org/show_bug.cgi?id=347166 "Price/share" field on
>>>> investment transaction entry form is mislabeled. Actually is total
>>>> buy/sale amount.
>>>> Jack has noticed that if a Dividend transaction is edited to be a
>>>> Reinvest, the price field has no label. I then found that this
>>>> happens also with Buy or Sell transactions. That is easily fixed.
>>>> Then I noticed that once the above edit has completed, the
>>>> transaction is unbalanced, that is, it has an incorrect interest
>>>> amount. The erroneous amount corresponds with the amount of the
>>>> original Dividend transaction.
>>>> I've been trying to eradicate that, but the only way I've found, is
>>>> to remove the Interest field from Reinvest transactions (and
>>>> presumably Buy and Sell, but I've not looked at them).
>>>> a) Is this likely to be a problem to anyone?
>>>> b) Can anyone see a better way to resolve this? I'm sure there
>>>> be one.
>>> First, whether that field is total amount or price per share
>>> depends on
>>> the configuration, and I think there are multiple levels, in that
>>> can specify specifically for that equity, for that investment
>>> and overall for KMM.
>>> I don't see how you can remove the interest field from a reinvest
>>> transaction. I use that to specify (using different categories)
>>> whether the amount is taxable or not, dividend, foreign dividend,
>> I also don't see how you can remove it. I have dividends which get
>> reinvested and the dividend has to be reported as income at tax year
>> end. The interest field is used for that information.
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