[Kmymoney-devel] Matching mystery

[Cristian Oneț]

I'm guessing that the transaction is created with a quantity of 49.56
because between the £ of and E000002 there is a price of
49.59/40.09=1.236. Is that true? Please check your price entries. This
was added to fix BUG 339262.

Regards,
Cristian

2015-03-12 16:29 GMT+02:00 aga <agander93 at gmail.com>:
> I'm having difficulty importing a particular transaction.  It is an example
> of a regular transaction, where the payee name often varies.  I have the
> matching set up to include a few variations.
>
> In this particular case, the payee is 'FIDELITY FNW INC  ' and I have an
> entry to match that to 'FIDELITY'.  There is no default account.
>
> This is what happens on import -
>
> Statement with 1 transactions ready.
> KMyMoneyPlugin::KMMStatementInterface::import start
> Importing statement for 'NatWest Current Plus 8355'
> Processing transactions (NatWest Current Plus 8355)
> Process on: '2015-03-02', id: '2015-03-02-7fafe70-1', amount: '40.09', fees:
> '0.00'
> Start matching payee
> Found match with 'FIDELITY FNW INC' on 'FIDELITY'
> Single matches
> Adding second split to Artemis High Income(A000454)
> Setting second split shares to E000002 -49.56
> Looking for a match with transaction:  "2015-03-02" , "FIDELITY" , "40.09"
> (referenced account:  "NatWest Current Plus 8355" )
> Considering 0 existing transaction(s) for matching
> Looking for a match with transaction:  "2015-03-02" , "FIDELITY" , "40.09"
> (referenced account:  "NatWest Current Plus 8355" )
> Considering 17 schedule(s) for matching the transaction
> Processing transactions done (NatWest Current Plus 8355)
> Importing statement for 'NatWest Current Plus 8355' done
>
> So, what has happened is that a Sell transaction has been created, for the
> amount of £40.09, and a Quantity of 49.56 has been invented.


>
> I can't see any reason why this should happen.  There are reinvest dividend
> transaction referencing both accounts.
>
> Has anyone any clue please?  I'm stumped.
>
> Allan
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