[Kmymoney-devel] Matching mystery

[Cristian Oneț]

Judging by the import log and cross-referencing it with the code it
seems that this code in mymoneystatementreader.cpp is reached:

      //
      // Fill in other side of the transaction (category/etc) based on payee
      //
      // Note, this logic is lifted from KLedgerView::slotPayeeChanged(),
      // however this case is more complicated, because we have an amount and
      // a memo.  We just don't have the other side of the transaction.
      //
      // We'll search for the most recent transaction in this account with
      // this payee.  If this reference transaction is a simple 2-split
      // transaction, it's simple.  If it's a complex split, and the amounts
      // are different, we have a problem.  Somehow we have to balance the
      // transaction.  For now, we'll leave it unbalanced, and let the user
      // handle it.
      //

Maybe you have a previous transaction involving that payee and that stock.

Regards,
Cristian


2015-03-12 17:18 GMT+02:00 aga <agander93 at gmail.com>:
>
>
> 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
>>> _______________________________________________
>>> KMyMoney-devel mailing list
>>> KMyMoney-devel at kde.org
>>> https://mail.kde.org/mailman/listinfo/kmymoney-devel
>>
>> _______________________________________________
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>>
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