[Kmymoney-devel] [kmymoney4] [Bug 339262] Imported transactions between accounts having different currencies don't use a proper conversion rate

[allan]

https://bugs.kde.org/show_bug.cgi?id=339262

allan <agander93 at gmail.com> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
                 CC|                            |agander93 at gmail.com
             Status|RESOLVED                    |REOPENED
         Resolution|FIXED                       |---

--- Comment #6 from allan <agander93 at gmail.com> ---
[From Dev List]
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. 
_______________________________________________________________________________________________________
[Cristian]
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.
______________________________________________________________________________________________________
[Allan]
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. 
____________________________________________________________________________________________________
[Allan]
I don't know if this is correct, or good enough, or sufficient,but what I've
done is, after
line 1135 MyMoneyAccount splitAccount = file->account(s.accountId()),
I've added
if (!splitAccount.accountType() == MyMoneyAccount::Stock) {
to bypass the following four lines.

Then, deleting the already imported transaction and re-importing, all looks
good.  I wondered if MyMoneyAccount::Investment might also need
including/excluding.

Or, perhaps I'm missing something.

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