unexpected presence of a payee in an investment transaction

allan agander93 at gmail.com
Wed Jun 15 01:57:32 UTC 2016


    
I'm not sure I understand so excuse me if I've got it wrong.You have a payee you want to delete but can't see how?  Why, what happens when you try?  Do you have any matching set'?
Allan 



Sent from my Samsung device

-------- Original message --------
From: Jack <ostroffjh at users.sourceforge.net> 
Date: 14/06/2016  23:07  (GMT+00:00) 
To: kmymoney-devel at kde.org 
Subject: Re: unexpected presence of a payee in an investment transaction 

On 2016.06.14 17:36, aga wrote:
> On 14/06/16 20:59, Jack wrote:
>> I was tracking down a recent payment, and so was looking at the Payee
>> Veiw for a payee "MetLife".  Most of the transactions are plain  
>> checks.
>> However, there was one investment transaction.  It was for purchase  
>> of a
>> security "METLIFE INC     COM" with the funds coming from the default
>> brokerage account for that investment account.  Nowhere in the  
>> ledger do
>> I see any mention of the Payee MetLife.  (Yes, it's the same company  
>> - I
>> own shares in it, and pay it for insurance premiums - completely
>> unrelated activities.)  I have not yet dug into the actual KMY file,  
>> but
>> I'm really curious why there is any payee involved in a "buy shares"
>> transaction with no fees involved.  I believe all the relevant
>> transactions were imported by OFX, either direct connect or file  
>> import
>> (libofx, not aqbanking).
>> 
>> Any explanations?

> Was it a recent transaction?  There was a time when a payee was  
> required, but that was removed by popular request.

I actually found several more from 2014, but this one was just from  
this April.  However, if it matched to the older ones, I can see it  
would continue to use the same payee as the older transactions.  What I  
still find odd is that I don't see any way in the standard interface to  
remove it.  Will I have to manually edit the kmy file?
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