[Kmymoney-devel] Matching mystery

[aga]

On 12/03/15 14:49, Cristian Oneț wrote:
> 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
>

Thanks Cristian.

That could be a clue.  If I open the split editor on this transaction, 
I'm presented with the price editor, showing Currency GBP to 
GB0006838097, To amount = 49.56, Price £1 = 1.2362, GB0006838097 1 = 
£0.8089.

The last price I have, for 2 Feb, is 0.8089.

But I don't understand the leap to this particular stock.  I'm 
intrigued.  It doesn't make sense to me.

Allan

> 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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